Target Hospitality Corp (NASDAQ:TH) — Stock Price
Target Hospitality Corp (NASDAQ:TH) is currently trading at $16.07 USD, down 2.67% today. Over the past 52 weeks, shares have ranged between $6.22 and $20.52. This page tracks Target Hospitality Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Target Hospitality Corp market capitalisation.
Target Hospitality Corp (TH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Target Hospitality Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Target Hospitality Corp Income Statement — Revenue, Profit & Earnings by Year
Target Hospitality Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $320.63 Million | $386.27 Million | $563.61 Million | $501.99 Million | $291.34 Million |
| Cost of Revenue | $307.65 Million | $208.09 Million | $250.28 Million | $254.86 Million | $189.99 Million |
| Gross Profit | $12.98 Million | $178.18 Million | $313.32 Million | $247.13 Million | $101.35 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $58.51 Million | $54.26 Million | $56.13 Million | $57.89 Million | $46.46 Million |
| Total Operating Expenses | $41.25 Million | $69.40 Million | $72.72 Million | $72.76 Million | $64.25 Million |
| Operating Income | $-28.27 Million | $108.78 Million | $240.61 Million | $174.37 Million | $37.10 Million |
| EBITDA | $61.45 Million | $125.10 Million | $332.62 Million | $224.29 Million | $102.21 Million |
| EBIT | $-28.27 Million | $109.46 Million | $248.65 Million | $144.18 Million | $31.69 Million |
| Interest Expense | $8.42 Million | $23.32 Million | $26.78 Million | $37.87 Million | $34.37 Million |
| Income Before Tax | $-43.20 Million | $92.84 Million | $224.75 Million | $106.31 Million | $-2.67 Million |
| Income Tax Expense | $-6.13 Million | $21.43 Million | $51.05 Million | $32.37 Million | $1.90 Million |
| Net Income | $-37.12 Million | $71.27 Million | $173.70 Million | $73.94 Million | $-4.58 Million |
Target Hospitality Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Target Hospitality Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $530.21 Million | $725.77 Million | $694.35 Million | $771.73 Million | $513.39 Million |
| Total Current Assets | $73.34 Million | $249.34 Million | $180.50 Million | $236.38 Million | $60.54 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $1.90 Million | $1.90 Million | $1.80 Million |
| Net Receivables | $56.20 Million | $49.34 Million | $67.09 Million | $42.15 Million | $28.78 Million |
| Inventory | — | — | $2.10 Million | $2.00 Million | $1.60 Million |
| Property, Plant & Equipment | — | — | — | $389.03 Million | $303.04 Million |
| Goodwill | $41.04 Million | $41.04 Million | $41.04 Million | $41.04 Million | $41.04 Million |
| Total Liabilities | $141.15 Million | $304.68 Million | $317.05 Million | $570.88 Million | $416.12 Million |
| Total Current Liabilities | $84.04 Million | $233.40 Million | $70.33 Million | $190.90 Million | $72.80 Million |
| Long-term Debt | — | — | $178.09 Million | $328.85 Million | $330.21 Million |
| Net Debt | $2.35 Million | $18.98 Million | $96.90 Million | $173.02 Million | $306.81 Million |
| Total Stockholder Equity | $389.26 Million | $421.08 Million | $377.31 Million | $200.85 Million | $97.27 Million |
| Retained Earnings | $295.26 Million | $332.38 Million | $261.12 Million | $87.68 Million | $13.74 Million |
Target Hospitality Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Target Hospitality Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $74.09 Million | $151.68 Million | $156.80 Million | $305.61 Million | $104.60 Million |
| Capital Expenditures | $67.04 Million | $30.24 Million | $68.42 Million | $140.84 Million | $35.49 Million |
| Free Cash Flow | $7.05 Million | $121.43 Million | $88.38 Million | $164.77 Million | $69.11 Million |
| Investing Cash Flow | $-67.79 Million | $-28.84 Million | $-68.18 Million | $-140.23 Million | $-35.91 Million |
| Financing Cash Flow | $-188.64 Million | $-36.06 Million | $-166.37 Million | $-7.10 Million | $-52.27 Million |
| Dividends Paid | — | — | — | $121.00K | — |
| Stock-Based Compensation | $7.55 Million | $7.31 Million | $11.17 Million | $19.24 Million | $5.08 Million |
| Depreciation | $73.39 Million | $72.81 Million | $83.98 Million | $67.67 Million | $70.52 Million |
| Change in Cash | $-182.32 Million | $86.74 Million | $-77.74 Million | $158.27 Million | $16.43 Million |
Target Hospitality Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Target Hospitality Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 12, 2026 | -0.10 | -0.08 | -29.50% |
| Mar 18, 2026 | -0.12 | -0.08 | -55.87% |
| Nov 06, 2025 | -0.01 | -0.06 | +83.33% |
| Aug 07, 2025 | -0.15 | -0.11 | -36.36% |
| May 06, 2025 | -0.04 | -0.02 | -61.37% |
| Mar 11, 2025 | 0.13 | 0.07 | +101.05% |
| Nov 06, 2024 | 0.20 | 0.12 | +64.50% |
| Aug 07, 2024 | 0.18 | 0.17 | +5.88% |