TH · Target Hospitality Corp.
$16.36
-0.51 (-3.02%)
At close · Jul 17
Market Cap
$1.64B
Shares
100.16M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$320.64M
-17%
FY2025
Net Income
-$37.12M
-152.1%
FY2025
Gross Margin
13.3%
-32.8pp
FY2025
Operating Margin
-10.84%
-39pp
FY2025
Diluted EPS
-$0.37
-152.9%
FY2025
Operating Cash Flow
$74.09M
-51.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $320M – $330M | $323.52M | $320.64MG | $386.27M | $563.61M | $501.99M | $291.34M | $225.15M | $321.1M | $240.6M | $134.24M | |
| — | -$2.65M | -$6.09M | -$16.62M | -$22.64M | -$36.32M | -$38.7M | -$40.03M | -$33.4M | -$24.2M | $5.11M | |
| — | — | $45.8M | $120.4M | $198M | $168.3M | $76.9M | $53M | $59.8M | $53.7M | $58.8M | |
| — | $31.58M | $42.66M | $178.18M | $313.32M | $247.13M | $101.35M | $57.16M | $147.01M | $90.23M | $53.05M | |
| — | — | 13.3% | 46.13% | 55.59% | 49.23% | 34.79% | 25.39% | 45.78% | 37.5% | 39.52% | |
| — | — | — | — | — | — | — | — | — | $1.62M | — | |
| — | $58.26M | $58.51M | $54.26M | $56.13M | $57.89M | $46.46M | $38.13M | $76.65M | $41.34M | $24.34M | |
| — | $13.48M | $13.48M | $13.48M | $13.45M | $13.3M | $14.64M | $14.74M | $14.32M | $7.18M | $4.9M | |
| — | $75.34M | $73.39M | $72.81M | $83.98M | $67.67M | $70.52M | $65.61M | $58.9M | $39.13M | $30.15M | |
| — | — | — | — | — | — | $0 | $0 | $168K | $8.59M | $2.18M | |
| — | -$47.99M | -$34.75M | $108.78M | $240.61M | $174.37M | $37.1M | $4.1M | $47.97M | $40.91M | $21.46M | |
| — | — | -10.84% | 28.16% | 42.69% | 34.74% | 12.73% | 1.82% | 14.94% | 17% | 15.99% | |
| — | $27.34M | $38.64M | $181.59M | $324.58M | $242.03M | $107.62M | $69.72M | $106.87M | $80.04M | $51.6M | |
| — | — | — | — | — | — | — | — | — | $5.63M | — | |
| — | -$50.64M | -$43.2M | $92.84M | $224.75M | $106.31M | -$2.67M | -$33.59M | $19.58M | $16.71M | $26.57M | |
| — | -$7.06M | -$6.13M | $21.43M | $51.05M | $32.37M | $1.9M | -$8.46M | $7.61M | $11.76M | $25.58M | |
| — | -$43.59M | -$37.12M | $71.27M | $173.7M | $73.94M | -$4.58M | -$25.13M | $11.97M | $4.96M | $981K | |
| — | — | -11.58% | 18.45% | 30.82% | 14.73% | -1.57% | -11.16% | 3.73% | 2.06% | 0.73% | |
| — | -$1000 | $44K | $142K | — | — | — | — | — | — | — | |
| — | -$43.58M | -$37.12M | $71.27M | $173.7M | $73.94M | -$4.58M | -$25.13M | — | — | — | |
| — | -$43.62M | -$37.09M | $71.26M | $173.64M | $73.83M | -$4.6M | -$25.01M | $11.88M | $4.12M | $1.6M | |
| USD/shares | — | — | -$0.37 | $0.71 | $1.71 | $0.76 | -$0.05 | -$0.26 | $0.13 | — | — |
| USD/shares | — | — | -$0.37 | $0.70 | $1.56 | $0.74 | -$0.05 | -$0.26 | $0.13 | — | — |
| shares | — | — | 99.52M | 100.14M | 101.35M | 97.21M | 96.61M | 96.02M | 94.5M | 41.29M | 25.69M |
| shares | — | — | 99.52M | 101.43M | 105.32M | 100.06M | 96.61M | 96.02M | 94.5M | 41.29M | 25.69M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2024: $57.06M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Business Services median 0.84×
EV/EBIT
—
Specialty Business Services median 22.90×
P/E (TTM)
—
Specialty Business Services median 37.54×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Hospitality and Facilities Services South | $141,694,000 | $149,931,000 | $148,677,000 | $132,373,000 | $116,958,000 | $98,888,000 | $196,557,000 | — |
| Workforce Hospitality Solutions | $96,800,000 | — | — | — | — | — | — | — |
| Government Segment | $70,794,000 | $224,650,000 | $403,724,000 | $360,294,000 | $156,250,000 | $63,259,000 | $66,972,000 | $66,676,000 |
| All Other Segments | $11,347,000 | $11,691,000 | $11,207,000 | $9,318,000 | $18,129,000 | $1,247,000 | $3,296,000 | $4,310,000 |
| Bakken Basin Segment | — | — | — | $6,168,000 | $4,150,000 | $6,605,000 | $20,620,000 | $25,813,000 |
| Hospitality and Facilities Services Midwest | — | — | — | — | $4,150,000 | $6,605,000 | $20,621,000 | — |
| Permian Basin Segment | — | — | — | $132,373,000 | $116,958,000 | $112,126,000 | $214,464,000 | $120,590,000 |
| Tcpl Keystone Segment | — | — | — | — | $12,283,000 | $41,911,000 | $15,744,000 | $23,211,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Service | $187,532,000 | $265,912,000 | $365,627,000 | $333,702,000 | $203,134,000 | $132,430,000 | $242,817,000 | $163,656,000 |
| Construction Fee Income | $87,296,000 | — | — | — | — | — | — | — |
| Construction Fee | — | — | — | — | $11,294,000 | $39,758,000 | $18,453,000 | $23,209,000 |