Target Hospitality Corp.

Target Hospitality Corp.

THยทNASDAQ

$16.70

-2.1%
IndustrialsSpecialty Business Services

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. Target Hospitality Corp. also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation, workforce community management, concierge, and laundry services. It serves the U.S. government, government contractors, investment grade natural resource development companies, and energy infrastructure companies. The company was founded in 1978 and is headquartered in The Woodlands, Texas.

At a Glance

Live Snapshot
Market Cap$1.67B
EPS-0.3700
P/E Ratio-45.12
Earnings Date08/06/2026
3Y-36.0%
5Y+42.0%
10Y+115.0%
3Y-150.0%
5Y+48.0%
10Y-238.0%
3Y-76.0%
5Y+58.0%
10Y+66.0%
Target Hospitality Corp.

Target Hospitality Corp. Profit Bridge

TH ยท NASDAQ
Revenue320.63M
Cost of Goods Sold (294.18M)
Gross Profit26.45M
Operating Expenses (58.51M)
Operating Income-32.05M
Interest Expense (8.42M)
Other Income/Expense-11.15M
Pretax Income-43.20M
Income Tax (-6.13M)
Net Income-37.12M
Net Income
-37.12M

Profitability Analysis

Gross Margin

8.3%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-10.0%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-11.6%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Target Hospitality Corp. Income Statement

TH โ€ข NASDAQ

Target Hospitality Corp. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
REVENUE
320.6M
386.3M
563.6M
502M
291.3M
225.1M
321.1M
240.6M
134.2M
149.5M
GROSS PROFIT
(294.2M)
(208.1M)
(250.3M)
(254.9M)
(190M)
(168M)
(174.1M)
(150.4M)
(81.2M)
(52M)
26.5M
178.2M
313.3M
247.1M
101.4M
57.2M
147M
90.2M
53M
97.4M
OPERATING INCOME
(58.5M)
(69.4M)
(72.7M)
(72.8M)
(64.3M)
(53.1M)
(99M)
(48.9M)
(30M)
(56.7M)
(58.5M)
(54.3M)
(56.1M)
(57.9M)
(46.5M)
(38.1M)
(76.6M)
(41.3M)
(24.3M)
(15.8M)
-32.1M
108.8M
240.6M
174.4M
37.1M
4.1M
48M
40.9M
21.5M
40.3M
PRE-TAX INCOME
(8.4M)
(23.3M)
(26.8M)
(37.9M)
(34.4M)
(40M)
(33.4M)
(24.2M)
(2.8M)
(0.0)
-6.1M
-16.6M
-22.6M
-36.3M
-34.4M
-40M
-33.4M
-24.2M
5.1M
0.0
(0.0)
(15.1M)
(16.6M)
(14.9M)
(17.8M)
(14.9M)
(22.4M)
(8.3M)
(519K)
(0.0)
-11.2M
-15.9M
-15.9M
-68.1M
-39.8M
-37.7M
-28.4M
-24.2M
5.1M
3.9M
-43.2M
92.8M
224.8M
106.3M
-2.7M
-33.6M
19.6M
16.7M
26.6M
44.2M
NET INCOME
-6.1M
(21.4M)
(51.1M)
(32.4M)
(1.9M)
-8.5M
(7.6M)
(11.8M)
(25.6M)
(17.3M)
-37.1M
71.3M
173.7M
73.9M
-4.6M
-25.1M
12M
5M
981K
26.9M

SEC Filings

TH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 08, 2026
2026
Showing 1 to 10 of 192 filings