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Target Hospitality Corp.
18.76
+0.01 +0.05%
USD · Sep 17, 08:20 a.m. ET
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Work order
48
WATCH · insiders 67, shorts 29
Insiders, 90 days
+$250K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.9BP/E —DIV YIELD —FCF YIELD —REV TTM $347.4M +11.9%NET INCOME −$37.7M −439.4%NET DEBT $335.4M52W 6.22 – 20.52SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $85.5M | +38.7% | 18.5% | −$7.5M | −$9M | — | -0.09 | $104M | $7.8M | $96.2M | Aug 10 |
| Q1 2026 · Mar 31 | $72.8M | +4.1% | 9.5% | −$14.3M | −$12.9M | — | -0.13 | $7M | — | — | May 11 |
| Q4 2025 · Dec 31derived | $89.8M | +7.3% | 7.9% | −$16.8M | −$14.9M | −219.5% | -0.15 | $5.7M | — | — | Mar 11 |
| Q3 2025 · Sep 30 | $99.4M | +4.4% | 18.1% | $69K | −$795K | −104.0% | -0.01 | $53.4M | — | — | Nov 6 |
| Q2 2025 · Jun 30 | $61.6M | −38.8% | -0.5% | −$16.9M | −$14.9M | −181.2% | -0.15 | $11.1M | — | — | Aug 10 |
| Q1 2025 · Mar 31 | $69.9M | −34.5% | 25.7% | −$1.1M | −$6.5M | −131.7% | -0.07 | $3.9M | $15.5M | −$11.6M | May 11 |
| Q4 2024 · Dec 31derived | $83.7M | −33.7% | 44.2% | $20.8M | $12.5M | −67.0% | 0.12 | $30.6M | — | — | Mar 11 |
| Q3 2024 · Sep 30 | $95.2M | −34.8% | 47.5% | $28M | $20M | −56.1% | 0.20 | $31.4M | — | — | Nov 6 |
| Q2 2024 · Jun 30 | $100.7M | — | 46.5% | $29.6M | $18.4M | — | 0.18 | $39.1M | — | — | Aug 7 |
| Q1 2024 · Mar 31 | $106.7M | — | 46.0% | $30.4M | $20.4M | — | 0.20 | $50.6M | — | — | May 19 |
| Q4 2023 · Dec 31derived | $126.2M | — | 49.3% | $46.2M | $37.8M | — | 0.29 | $38.3M | — | — | Mar 11 |
| Q3 2023 · Sep 30 | $145.9M | — | 59.4% | $67.7M | $45.6M | — | 0.43 | $48.2M | $5M | $43.2M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $320.6M | 13.3% | −$34.7M | −$37.1M | -11.6% | -0.37 | $74.1M | — | — | — | — |
| FY2024 · to Dec 31 | $386.3M | 46.1% | $108.8M | $71.3M | 18.4% | 0.70 | $151.7M | — | — | $33.5M | — |
| FY2023 · to Dec 31 | $563.6M | 55.6% | $240.6M | $173.7M | 30.8% | 1.56 | $156.8M | — | — | — | — |
| FY2022 · to Dec 31 | $502M | 49.2% | $174.4M | $73.9M | 14.7% | 0.74 | $305.6M | — | — | — | — |
| FY2021 · to Dec 31 | $291.3M | 34.8% | $37.1M | −$4.6M | -1.6% | -0.05 | $104.6M | — | — | — | — |
| FY2020 · to Dec 31 | $225.1M | 25.4% | $4.1M | −$25.1M | -11.2% | -0.26 | $46.8M | — | — | $5.3M | — |
Every number comes from Target Hospitality Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.