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Target Hospitality Corp
Previous close
$8.33
Day range
$8.26 - $8.34
Year range
$4.00 - $11.10
Market cap
826.17M USD
Avg Volume
443.40K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 99.36M | 4.37% |
Operating expense | 32.25M | 3.10% |
Net income | -795.00K | -103.98% |
Net profit margin | -0.80 | -103.81% |
Earnings per share | 0.00 | -98.65% |
EBITDA | 18.57M | -59.62% |
Effective tax rate | -94.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.39M | -82.90% |
Total assets | 541.16M | -23.76% |
Total liabilities | 138.91M | -52.45% |
Total equity | 402.25M | — |
Shares outstanding | 99.78M | — |
Price to book | 2.07 | — |
Return on assets | 0.03% | — |
Return on capital | 0.04% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -795.00K | -103.98% |
Cash from operations | 53.36M | 69.78% |
Cash from investing | -16.26M | -123.23% |
Cash from financing | -25.94M | -3,648.84% |
Net change in cash | 11.15M | -52.45% |
Free cash flow | 44.42M | 108.95% |
About
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; government agencies; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Boston, Massachusetts; Williston, North Dakota; Denver, Colorado; Edmonton, Alberta, and Sydney, Australia. Wikipedia
Founded
1978
Website
Employees
770
