Target Hospitality Corp. financial data

Symbol
TH on Nasdaq
Location
The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -9.78%
Debt-to-equity 44.1 % -43.4%
Return On Equity -2.36 % -110%
Return On Assets -1.64 % -112%
Operating Margin 0.91 % -97.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.8M shares +0.85%
Common Stock, Shares, Outstanding 99.8M shares -0.52%
Entity Public Float 293M USD -34%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 99.8M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 99.8M shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 315M USD -26.6%
Revenue from Contract with Customer, Excluding Assessed Tax 262M USD -9.93%
Operating Income (Loss) 2.88M USD -97.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.16M USD -107%
Income Tax Expense (Benefit) 426K USD -98.5%
Net Income (Loss) Attributable to Parent -9.69M USD -110%
Earnings Per Share, Basic 0 USD/shares -111%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.4M USD -82.9%
Accounts Receivable, after Allowance for Credit Loss, Current 42.7M USD -9.63%
Inventory, Net 1.9M USD -9.52%
Other Assets, Current 4M USD 0%
Assets, Current 79.4M USD -65.7%
Property, Plant and Equipment, Net 332M USD +0.03%
Operating Lease, Right-of-Use Asset 8.53M USD -35.5%
Intangible Assets, Net (Excluding Goodwill) 42.7M USD -24%
Goodwill 41M USD 0%
Other Assets, Noncurrent 234K USD -85%
Assets 541M USD -23.8%
Accounts Payable, Current 45.8M USD +171%
Employee-related Liabilities, Current 6.99M USD -7.53%
Accrued Liabilities, Current 17.5M USD -22.6%
Liabilities, Current 82.4M USD -64.1%
Long-term Debt and Lease Obligation 2.02M USD +103%
Deferred Income Tax Liabilities, Net 44.6M USD -15.4%
Operating Lease, Liability, Noncurrent 1.64M USD -72.9%
Other Liabilities, Noncurrent 44K USD
Liabilities 139M USD -52.5%
Retained Earnings (Accumulated Deficit) 310M USD -3.03%
Stockholders' Equity Attributable to Parent 402M USD -3.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 402M USD -3.69%
Liabilities and Equity 541M USD -23.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.94M USD -92.2%
Net Cash Provided by (Used in) Financing Activities -143M USD -571%
Net Cash Provided by (Used in) Investing Activities -17.2M USD -92.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 113M shares +0.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -156M USD -867%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.4M USD -82.9%
Deferred Tax Assets, Valuation Allowance 5.24M USD +4.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.2M USD -3.79%
Operating Lease, Liability 26M USD +27.9%
Depreciation 14.3M USD -6.67%
Payments to Acquire Property, Plant, and Equipment 15.5M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.69M USD -110%
Lessee, Operating Lease, Liability, to be Paid 30.9M USD +41.7%
Operating Lease, Liability, Current 7.41M USD -7.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.33M USD +71.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.93M USD -28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.7%
Deferred Income Tax Expense (Benefit) -1.53M USD -74.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.94M USD +230%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.18M USD +88.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.53M USD +36.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47M USD +799%
Additional Paid in Capital 152M USD +4.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 15M USD -6.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%