HomeTH • NASDAQ
add
Target Hospitality Corp
Previous close
$9.70
Day range
$9.21 - $9.73
Year range
$5.52 - $9.90
Market cap
932.43M USD
Avg Volume
443.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 89.78M | 7.28% |
Operating expense | 39.46M | 56.24% |
Net income | -14.93M | -219.45% |
Net profit margin | -16.63 | -211.31% |
Earnings per share | -0.12 | -187.17% |
EBITDA | 1.67M | -96.09% |
Effective tax rate | 13.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.35M | -95.66% |
Total assets | 530.20M | -26.95% |
Total liabilities | 141.14M | -53.67% |
Total equity | 389.06M | — |
Shares outstanding | 99.79M | — |
Price to book | 2.49 | — |
Return on assets | -7.85% | — |
Return on capital | -10.45% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -14.93M | -219.45% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
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; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta. Wikipedia
Founded
1978
Website
Employees
902
