Target Hospitality Corp. (TH) Financial Statements
Target Hospitality Corp. (TH) reported trailing twelve-month revenue of $347.4M (up 11.9% year on year) and net income of -$37.7M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $164.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.6 | 321.1 | 225.1 | 291.3 | 502.0 | 563.6 | 386.3 | 320.6 | 347.4 | |
| Gross profit | 0.0 | 147.0 | 57.2 | 101.4 | 247.1 | 313.3 | 178.2 | 42.7 | 47.7 | |
| Operating income | 40.9 | 48.0 | 4.1 | 37.1 | 174.4 | 240.6 | 108.8 | -34.7 | -38.6 | |
| Pre-tax income | 16.7 | 19.6 | -33.6 | -2.7 | 106.3 | 224.8 | 92.8 | -43.2 | -41.3 | |
| Income tax | — | 7.6 | -8.5 | 1.9 | 32.4 | 51.1 | 21.4 | -6.1 | -3.7 | |
| Net income | 5.0 | 12.0 | -25.1 | -4.6 | 73.9 | 173.7 | 71.3 | -37.1 | -37.7 | |
| Diluted EPS ($) | — | 0.13 | -0.26 | -0.05 | 0.74 | 1.56 | 0.70 | -0.37 | -0.38 | |
| Diluted shares (mn) | — | — | — | 96.6 | 100.1 | 105.3 | 101.4 | 99.5 | — |
USD millions · SEC XBRL
Target Hospitality Corp. — questions
- What is Target Hospitality Corp.'s revenue?
- $347.4M over the twelve months to 2026-06-30, up 11.9% year on year, from its 10-Q and 10-K filings.
- What is Target Hospitality Corp.'s net income?
- -$37.7M over the twelve months to 2026-06-30.
- What is Target Hospitality Corp.'s free cash flow?
- $164.4M over the twelve months to 2026-06-30.
- What are Target Hospitality Corp.'s diluted earnings per share?
- $-0.38 over the twelve months to 2026-06-30.
Every figure on this page comes from Target Hospitality Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.