Go Deep
Target Hospitality Corp.
Target Hospitality Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,184 | -49.3 | 4.95 | 0.13 | 1,782.77 |
| Oct 2026 | 17,716 | -45.4 | 4.57 | 0.13 | 1,638.79 |
| Oct 2026 | 18,165 | -45.8 | 4.24 | 0.13 | 1,521.28 |
| Oct 2026 | 18,373 | -40.7 | 4.09 | 0.13 | 1,464.29 |
| Oct 2026 | 18,424 | -40.3 | 4.05 | 0.13 | 1,452.59 |
| Oct 2026 | 18,369 | -40.7 | 4.09 | 0.13 | 1,466.81 |
| Oct 2026 | 18,292 | -41.3 | 4.15 | 0.13 | 1,483.05 |
| Oct 2026 | 18,920 | -36.7 | 3.69 | 0.13 | 1,317.70 |
Target Hospitality Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 85,455,000.0 | 72,781,000.0 | 89,777,000.0 | 99,355,000.0 |
| Net Profit | -9,035,000.0 | -12,919,000.0 | -14,934,000.0 | -795,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.0 |
Target Hospitality Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 320,635,000.0 | 386,272,000.0 | 563,608,000.0 | 501,985,000.0 | — |
| Net Profit | -37,121,000.0 | 71,265,000.0 | 173,700,000.0 | 73,939,000.0 | — |
| EPS | -0.4 | 0.7 | 1.7 | 0.8 | — |
Target Hospitality Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 530,205,000.0 | 725,774,000.0 | 694,353,000.0 | 771,727,000.0 | — |
| Total Liabilities | 141,145,000.0 | 304,684,000.0 | 317,046,000.0 | 570,880,000.0 | — |
| Total Equity | 389,257,000.0 | 421,081,000.0 | 377,307,000.0 | 200,847,000.0 | — |
Owes vs Owns
Target Hospitality Corp. owed $0.43 for every $1 it owned in Jun 2026, down from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.27× | 0.42× | 0.46× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Target Hospitality Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Receivables 10.6%Fixed assets (tangible) 70.7%Intangible assets 15.2%Other assets 2.0%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 0.5%Payables 8.4%Other liabilities 16.2%Shareholders' equity 73.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.3 | 190.7 | 103.9 | 181.7 |
| Receivables | 56.2 | 49.3 | 67.1 | 42.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 374.7 | 380.7 | 403.4 | 416.3 |
| Intangible assets | 80.4 | 93.8 | 108.0 | 116.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.6 | 11.2 | 12.0 | 15.4 |
| Liabilities & equity | ||||
| Short-term debt | 7.9 | 180.3 | 13.3 | 13.7 |
| Long-term debt | 2.8 | 18.9 | 178.1 | 328.8 |
| Payables | 44.4 | 16.2 | 20.9 | 17.6 |
| Other liabilities | 86.1 | 89.3 | 104.7 | 210.8 |
| Shareholders' equity | 389.1 | 421.1 | 377.3 | 200.8 |
| Net tangible assets | 308.9 | 327.2 | 269.3 | 84.6 |
Target Hospitality Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 74,092,000.0 | 151,675,000.0 | 156,801,000.0 | 305,612,000.0 | — |
| Investing Activities | -67,790,000.0 | -28,842,000.0 | -68,180,000.0 | -140,228,000.0 | — |
| Financing Activities | -188,641,000.0 | -36,064,000.0 | -166,369,000.0 | -7,098,000.0 | — |