Target Hospitality Corp.
Target Hospitality Corp.
THE WOODLANDS, TX
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Price History
Market Data
| Market Cap | 1.35M |
| P/E Ratio | - |
| P/B Ratio | 0.00 |
| EPS | - |
| Dividend Yield | - |
| D/E Ratio | 0.36 |
| Current Ratio | 0.87 |
| Currency | USD |
Key Financial Metrics
320.63M
Revenue
-37.12M
Net Income
-
EPS (Diluted)
93.03M
Free Cash Flow
Profitability
Gross Margin
13.3%
Operating Margin
-10.8%
Net Profit Margin
-11.6%
EBITDA
-34.75M
Returns & Efficiency
Return on Assets (ROA)
-7.0%
Return on Equity (ROE)
-9.5%
Dividend Yield
-
EPS
-
Financial Health
Total Assets
530.21M
Total Debt
1.68M
Debt to Equity
0.36x
Current Ratio
0.87
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Holding & Other Investment Offices |
| HQ | THE WOODLANDS, TX |
| Fiscal Year | 2025 |
Peers
3.72B
P/E: --
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Financial Statistics
Valuation
Market Cap$1.35M
P/E Ratio (TTM)-
Price to Book0.00
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin13.3%
Operating Margin-10.8%
Net Margin-11.6%
ROE-9.5%
ROA-7.0%
Leverage & Liquidity
Debt to Equity0.36
Current Ratio0.87
Total Debt$1.68M
Total Assets$530.21M
Stockholders' Equity$389.26M
Income Statement (FY 2025)
Revenue$320.63M
Gross Profit$42.66M
Operating Income$-34.75M
Net Income$-37.12M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$93.03M
Cash & Equivalents$8.35M
Revenue Growth-17.0%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 9320 LAKESIDE BLVD. SUITE 300 THE WOODLANDS, TX 77381 |
| Phone | N/A |
| Incorporated | DE, US |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 89,189.00 |
| Stockholders' Equity | $389.26M |
| Cash & Equivalents | $8.35M |
Recent Filings
View All
SCHEDULE 13D/A
Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-04-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-23
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-22
Local
424B7
Prospectus (Rule 424b7)
Prospectus filed under Rule 424(b)(7)
Filed: 2026-04-22
Local
424B7
Prospectus (Rule 424b7)
Prospectus filed under Rule 424(b)(7)
Filed: 2026-04-21
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-21
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-07
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-04-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-07
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-01
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-11
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
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Company Profile
General Information
| Company Name | Target Hospitality Corp. |
| Ticker | TH |
| Exchange | -- |
| Sector | Finance & Insurance |
| Industry | Holding & Other Investment Offices |
| Headquarters | THE WOODLANDS, TX |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 1.35M |
| Revenue | 320.63M |
| Net Income | -37.12M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | -11.6% |
| ROE | -9.5% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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