Target Hospitality Corp
TH8.010USD
-0.100-1.23%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
8.110USD+8.110After-hours 07/14, 20:00 (ET)
795.91MMarket Cap
17.92P/E TTM
Target Hospitality Corp
8.010
-0.100-1.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
Total equity
Cash, cash equivalents and short-term investments
-72.27%34.47M
83.46%190.67M
69.12%177.75M
121.76%154.30M
192.90%124.30M
-42.79%103.93M
-40.61%105.10M
617.45%69.58M
628.67%42.44M
676.18%181.67M
477.61%176.99M
49.96%9.70M
-8.61%5.82M
235.38%23.41M
236.64%30.64M
-67.55%6.47M
-15.07%6.37M
2.83%6.98M
157.19%9.10M
91.75%19.93M
-67.54%7.50M
1262.58%6.79M
642.62%3.54M
1524.36%10.39M
3218.11%23.12M
--498.10K
--476.55K
--639.82K
--696.78K
--0.00
--0.00
- Cash and cash equivalents
-72.27%34.47M
83.46%190.67M
69.12%177.75M
121.76%154.30M
192.90%124.30M
-42.79%103.93M
-40.61%105.10M
617.45%69.58M
628.67%42.44M
676.18%181.67M
477.61%176.99M
49.96%9.70M
-8.61%5.82M
235.38%23.41M
236.64%30.64M
-67.55%6.47M
-15.07%6.37M
2.83%6.98M
157.19%9.10M
91.75%19.93M
-67.54%7.50M
1262.58%6.79M
642.62%3.54M
1524.36%10.39M
3218.11%23.12M
--498.10K
--476.55K
--639.82K
--696.78K
--0.00
--0.00
Receivables
5.78%56.95M
-26.46%49.34M
-20.47%47.29M
-8.60%48.74M
1.99%53.84M
59.16%67.09M
42.46%59.46M
-31.93%53.33M
27.31%52.79M
46.47%42.15M
25.06%41.74M
162.32%78.33M
34.12%41.46M
-2.07%28.78M
-3.02%33.37M
-31.64%29.86M
-37.59%30.91M
-40.46%29.39M
-30.06%34.41M
-16.43%43.68M
-10.15%49.53M
--49.36M
--49.20M
--52.27M
--55.13M
----
----
----
----
----
----
-Accounts and notes receivable
5.78%56.95M
-26.46%49.34M
-20.47%47.29M
-8.60%48.74M
1.99%53.84M
59.16%67.09M
42.46%59.46M
-31.93%53.33M
27.31%52.79M
46.47%42.15M
25.06%41.74M
162.32%78.33M
34.12%41.46M
2.12%28.78M
-0.52%33.37M
-30.73%29.86M
-37.24%30.91M
-41.87%28.18M
-30.92%33.55M
-16.58%43.11M
-10.65%49.26M
--48.48M
--48.56M
--51.68M
--55.13M
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
37.56%1.21M
34.11%865.00K
-2.72%572.00K
--276.00K
--876.00K
--645.00K
--588.00K
--0.00
----
----
----
----
----
----
Prepaid expenses
3.09%8.17M
-1.61%9.33M
-9.35%6.34M
-16.47%5.80M
0.00%7.93M
-24.49%9.48M
-23.02%6.99M
12.26%6.94M
8.71%7.93M
50.34%12.55M
57.59%9.09M
12.30%6.18M
11.87%7.29M
16.05%8.35M
16.11%5.76M
-3.76%5.50M
17.29%6.52M
54.76%7.20M
53.38%4.96M
66.13%5.72M
26.67%5.56M
6030.58%4.65M
3203.97%3.24M
2712.15%3.44M
2886.53%4.39M
--75.83K
--97.97K
--122.43K
--146.89K
----
----
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-46.48%99.59M
38.14%249.34M
34.87%231.38M
60.83%208.83M
80.38%186.07M
-23.64%180.50M
-24.69%171.56M
37.82%129.84M
88.99%103.15M
290.48%236.38M
226.47%227.81M
125.21%94.22M
24.59%54.58M
38.97%60.54M
43.94%69.78M
-39.66%41.83M
-30.02%43.81M
-28.35%43.56M
-13.40%48.48M
4.88%69.33M
-24.25%62.59M
10492.74%60.80M
9643.49%55.98M
8572.04%66.10M
9695.11%82.64M
--573.93K
--574.53K
--762.25K
--843.68K
--0.00
--0.00
Non-current assets
Net Fixed Assets
-6.05%370.73M
-5.62%380.72M
-7.90%379.17M
-8.06%385.45M
-7.35%394.58M
-3.11%403.39M
8.62%411.68M
32.04%419.26M
45.17%425.87M
37.38%416.32M
24.44%379.00M
2.20%317.53M
-6.26%293.36M
-6.03%303.04M
-8.64%304.56M
-10.47%310.69M
-12.74%312.95M
-11.70%322.51M
-10.66%333.36M
-3.25%347.02M
10.65%358.65M
--365.24M
--373.12M
--358.67M
--324.14M
----
----
----
----
----
----
-Fixed Assets
4.02%856.06M
4.27%851.85M
3.44%837.04M
3.72%828.91M
4.54%822.95M
6.35%816.97M
13.34%809.23M
24.66%799.19M
30.01%787.17M
27.59%768.22M
20.77%713.98M
9.96%641.10M
6.10%605.49M
6.13%602.09M
4.58%591.21M
1.38%583.05M
-0.66%570.71M
-0.09%567.30M
0.38%565.32M
7.15%575.10M
16.67%574.47M
--567.80M
--563.18M
--536.75M
--492.38M
----
----
----
----
----
----
-Accumulated depreciation
13.30%485.33M
13.92%471.13M
15.17%457.87M
16.72%443.46M
18.56%428.36M
17.53%413.57M
18.68%397.55M
17.42%379.93M
15.75%361.30M
17.67%351.89M
16.86%334.98M
18.80%323.57M
21.10%312.13M
22.16%299.04M
23.57%286.65M
19.42%272.36M
19.43%257.76M
20.85%244.80M
22.05%231.97M
28.08%228.08M
28.28%215.83M
--202.56M
--190.06M
--178.07M
--168.24M
----
----
----
----
----
----
Goodwill and other intangible assets
-12.96%90.48M
-12.56%93.84M
-12.17%97.22M
-11.81%100.59M
-11.47%103.96M
-7.66%107.32M
-7.33%110.69M
-7.01%114.06M
-6.72%117.43M
-10.27%116.22M
-10.32%119.44M
-10.36%122.67M
-10.40%125.89M
-10.15%129.52M
-9.90%133.19M
-9.67%136.84M
-9.45%140.50M
-9.28%144.16M
-9.02%147.83M
-9.01%151.49M
-1.82%155.16M
--158.90M
--162.48M
--166.50M
--158.04M
----
----
----
----
----
----
Other non-current assets
-32.79%1.72M
-40.41%1.87M
-22.03%2.02M
-22.33%2.18M
-19.05%2.56M
12.02%3.14M
-24.62%2.60M
-77.48%2.80M
-83.08%3.17M
-86.18%2.80M
-84.64%3.44M
-49.45%12.45M
-25.19%18.71M
-15.50%20.29M
2.70%22.42M
27.32%24.62M
48.96%25.01M
51.42%24.01M
35.09%21.83M
10.79%19.34M
-18.39%16.79M
--15.86M
--16.16M
--17.45M
--20.57M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--242.09K
--122.56K
Total non-current assets
-7.62%462.93M
-7.28%476.44M
-8.87%478.41M
-8.94%488.22M
-8.30%501.10M
-4.02%513.85M
4.60%524.97M
18.44%536.13M
24.78%546.47M
18.22%535.35M
9.06%501.89M
-4.13%452.64M
-8.47%437.96M
-7.71%452.86M
-8.52%460.18M
-8.83%472.14M
-9.83%478.46M
-9.13%490.68M
-8.84%503.01M
-4.57%517.85M
5.54%530.59M
63.45%540.00M
67.79%551.76M
65.82%542.63M
54.26%502.75M
136370.72%330.38M
268217.97%328.85M
--327.25M
--325.90M
--242.09K
--122.56K
Total assets
-18.14%562.52M
4.53%725.77M
1.90%709.78M
4.67%697.05M
5.78%687.17M
-10.03%694.35M
-4.55%696.52M
21.78%665.97M
31.89%649.62M
50.32%771.73M
37.69%729.70M
6.40%546.86M
-5.69%492.54M
-3.90%513.39M
-3.91%529.96M
-12.47%513.98M
-11.96%522.27M
-11.08%534.24M
-9.26%551.49M
-3.54%587.18M
1.33%593.19M
81.53%600.79M
84.49%607.74M
85.58%608.73M
79.16%585.39M
136607.80%330.95M
268686.75%329.43M
--328.01M
--326.74M
--242.09K
--122.56K
Liabilities
Current liabilities
-Other payables
-16.36%864.00K
44.59%5.91M
-88.34%1.03M
-47.59%5.91M
-85.10%1.03M
-57.14%4.09M
391.20%8.88M
16.53%11.27M
351.66%6.93M
-0.84%9.54M
22.76%1.81M
-1.98%9.68M
-13.91%1.54M
-0.30%9.62M
-10.08%1.47M
1.05%9.87M
12.42%1.78M
--9.65M
--1.64M
--9.77M
--1.59M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
Accrued expenses
-52.49%16.58M
-34.29%19.87M
-29.07%21.64M
-23.67%19.85M
23.37%34.90M
0.45%30.24M
20.91%30.51M
38.06%26.00M
74.20%28.29M
28.07%30.10M
27.82%25.23M
20.72%18.84M
22.54%16.24M
56.19%23.51M
29.07%19.74M
-0.26%15.60M
-22.91%13.25M
-57.40%15.05M
-31.20%15.30M
-44.28%15.64M
-20.38%17.19M
--35.33M
--22.23M
--28.07M
--21.59M
----
----
----
----
--225.89K
--102.56K
Short-term debt and lease liabilities
42.95%2.25M
13208.11%182.19M
-13.44%181.29M
-13.41%180.69M
-99.24%1.57M
20.62%1.37M
25316.02%209.43M
24981.85%208.68M
25382.84%207.94M
55.69%1.14M
456.76%824.00K
-27.72%832.00K
-66.01%816.00K
-79.59%729.00K
-86.47%148.00K
14.64%1.15M
40.25%2.40M
261.07%3.57M
192.51%1.09M
76.14%1.00M
76.31%1.71M
--989.00K
--374.00K
--570.00K
--971.00K
----
----
----
----
----
----
-Short-term lease liabilities
42.95%2.25M
35.87%1.86M
18.74%1.55M
18.97%1.52M
27.35%1.57M
20.62%1.37M
58.01%1.30M
53.37%1.28M
51.47%1.24M
55.69%1.14M
456.76%824.00K
-27.72%832.00K
-66.01%816.00K
-79.59%729.00K
-86.47%148.00K
14.64%1.15M
40.25%2.40M
261.07%3.57M
192.51%1.09M
76.14%1.00M
76.31%1.71M
--989.00K
--374.00K
--570.00K
--971.00K
----
----
----
----
----
----
Deferred liabilities
-43.70%1.01M
-61.04%699.00K
-97.38%400.00K
-94.62%2.72M
-97.90%1.79M
-98.51%1.79M
-89.24%15.27M
2644.33%50.58M
4262.40%85.50M
342.33%120.04M
132.70%141.92M
-94.83%1.84M
-70.73%1.96M
310.00%27.14M
784.50%60.99M
167.42%35.65M
-55.26%6.70M
-60.62%6.62M
-58.66%6.89M
-22.26%13.33M
-11.19%14.97M
--16.81M
--16.68M
--17.15M
--16.85M
----
----
----
----
----
----
Other current liabilities
-33.71%1.87M
12.38%6.61M
-94.06%1.44M
-86.05%8.63M
-96.94%2.83M
-95.46%5.88M
-83.20%24.15M
437.00%61.85M
2544.81%92.44M
252.52%129.58M
130.11%143.72M
-74.70%11.52M
-58.78%3.50M
125.95%36.76M
632.04%62.46M
97.07%45.52M
-48.78%8.48M
-3.22%16.27M
-48.85%8.53M
34.70%23.10M
-1.77%16.55M
--16.81M
--16.68M
--17.15M
--16.85M
----
----
----
----
----
----
Total current liabilities
-24.40%50.51M
231.87%233.40M
-22.06%229.29M
-27.19%235.51M
-81.76%66.81M
-63.16%70.33M
45.86%294.19M
473.11%323.45M
1016.69%366.26M
162.23%190.90M
113.05%201.70M
-26.75%56.44M
-1.50%32.80M
59.88%72.80M
185.90%94.67M
42.87%77.05M
-28.33%33.30M
-25.26%45.53M
-43.97%33.11M
-16.97%53.93M
-42.18%46.46M
5652.89%60.92M
35126.62%59.10M
31338.21%64.95M
71942.46%80.35M
368.79%1.06M
63.58%167.77K
--206.58K
--111.54K
--225.89K
--102.56K
Non-current liabilities
Long-term provisions
5.02%2.59M
5.73%2.56M
6.43%2.53M
7.16%2.50M
7.90%2.47M
7.88%2.42M
7.89%2.38M
7.86%2.33M
8.79%2.29M
8.08%2.25M
8.30%2.21M
-9.27%2.16M
-9.81%2.10M
-8.98%2.08M
-14.70%2.04M
-18.15%2.38M
-18.65%2.33M
-19.15%2.28M
-13.80%2.39M
7.41%2.91M
7.70%2.87M
--2.83M
--2.77M
--2.71M
--2.66M
----
----
----
----
----
----
Long-term debt and lease liabilities
-76.42%43.78M
-90.64%17.46M
-25.45%6.04M
-33.30%6.06M
1735.23%185.65M
-45.13%186.52M
-97.57%8.10M
-97.43%9.09M
-97.09%10.12M
2.95%339.95M
1.22%333.27M
5.92%353.03M
-10.37%347.20M
-11.83%330.21M
-16.78%329.25M
-18.66%333.30M
-5.28%387.39M
-7.13%374.50M
0.81%395.63M
4.74%409.79M
13.45%408.97M
--403.26M
--392.45M
--391.24M
--360.49M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-77.10%40.90M
-100.00%0.00
--0.00
--0.00
--178.63M
-45.84%178.09M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.41%328.85M
1.22%333.27M
5.92%353.03M
-10.37%347.20M
-11.83%330.21M
-16.78%329.25M
-18.66%333.30M
-5.28%387.39M
-7.13%374.50M
0.81%395.63M
4.74%409.79M
13.45%408.97M
--403.26M
--392.45M
--391.24M
--360.49M
----
----
----
----
----
----
-Long-term lease liabilities
-59.00%2.88M
107.20%17.46M
-25.45%6.04M
-33.30%6.06M
-30.56%7.03M
-24.12%8.43M
--8.10M
--9.09M
--10.12M
--11.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-83.39%536.00K
-85.41%536.00K
-87.03%536.00K
-88.33%535.00K
-35.86%3.23M
-32.93%3.67M
-78.53%4.13M
-28.13%4.58M
-26.29%5.03M
-24.67%5.48M
180.85%19.26M
-39.45%6.38M
-38.14%6.83M
-38.11%7.27M
-43.86%6.86M
117.72%10.53M
84.10%11.03M
25.15%11.75M
-4.75%12.21M
-65.46%4.84M
-64.11%5.99M
-17.45%9.39M
12.73%12.82M
23.10%14.00M
46.80%16.70M
--11.38M
--11.38M
--11.38M
--11.38M
----
----
Derivatives liabilities
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
508.56%9.74M
930.19%21.97M
-39.32%1.97M
141.01%2.83M
200.19%1.60M
--2.13M
--3.25M
--1.17M
-81.49%533.00K
----
----
----
--2.88M
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-44.28%3.17M
-49.19%3.10M
-52.89%3.07M
-57.23%3.04M
-22.93%5.70M
-56.54%6.10M
-74.96%6.51M
-28.57%7.10M
-29.57%7.39M
29.75%14.04M
148.59%26.01M
-29.89%9.94M
-24.40%10.50M
-25.48%10.82M
-28.35%10.46M
82.88%14.18M
56.68%13.88M
18.83%14.52M
-6.36%14.60M
-53.63%7.75M
-54.23%8.86M
7.38%12.21M
37.07%15.59M
46.95%16.72M
70.22%19.36M
--11.38M
--11.38M
--11.38M
--11.38M
----
----
Total non-current liabilities
-60.49%96.74M
-71.11%71.28M
-1.88%62.86M
23.35%64.38M
486.48%244.82M
-35.07%246.72M
-83.25%64.06M
-85.74%52.19M
-88.45%41.74M
10.68%379.98M
11.86%382.38M
4.32%365.89M
-10.21%361.43M
-11.93%343.32M
-16.75%341.84M
-16.20%350.73M
-3.89%402.53M
-7.04%389.82M
0.60%410.62M
2.60%418.56M
10.26%418.83M
3586.58%419.35M
3488.23%408.16M
3486.42%407.95M
3239.34%379.85M
--11.38M
--11.38M
--11.38M
--11.38M
----
----
Total liabilities
-52.75%147.25M
-3.90%304.68M
-18.45%292.15M
-20.17%299.88M
-23.62%311.63M
-44.46%317.05M
-38.66%358.25M
-11.05%375.64M
3.49%408.01M
37.19%570.88M
33.81%584.08M
-1.27%422.33M
-9.54%394.23M
-4.42%416.12M
-1.63%436.51M
-9.46%427.78M
-6.33%435.83M
-9.35%435.35M
-5.04%443.73M
-0.09%472.48M
1.11%465.30M
3762.57%480.27M
3948.08%467.26M
3983.22%472.90M
3906.46%460.20M
5404.34%12.43M
11154.65%11.54M
--11.58M
--11.49M
--225.89K
--102.56K
Shareholders' equity
Common equity
5.55%149.49M
4.50%148.79M
3.69%146.39M
4.32%144.78M
3.73%141.62M
2.22%142.39M
22.10%141.18M
22.25%138.79M
23.99%136.53M
27.16%139.30M
6.55%115.63M
5.18%113.53M
2.64%110.11M
2.80%109.55M
-5.15%108.52M
-4.96%107.93M
-4.74%107.27M
3.27%106.56M
3.11%114.41M
2.91%113.57M
2.23%112.61M
10249.77%103.19M
6690.42%110.95M
3472.02%110.36M
2486.20%110.14M
3888.03%997.01K
6435.79%1.63M
--3.09M
--4.26M
--25.00K
--25.00K
Preferred equity
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Retained earnings
15.78%325.92M
27.29%332.38M
43.27%319.88M
68.77%299.88M
114.49%281.50M
197.79%261.12M
297.91%223.27M
379.10%177.69M
821.76%131.24M
537.97%87.68M
412.66%56.11M
768.59%37.09M
174.76%14.24M
-24.98%13.74M
-43.72%10.95M
-84.37%4.27M
-87.52%5.18M
-57.84%18.32M
-48.35%19.45M
-2.72%27.32M
137.23%41.52M
985.46%43.45M
1018.49%37.65M
1369.71%28.08M
2261.49%17.50M
45557.61%4.00M
67421.20%3.37M
--1.91M
--741.06K
---8.81K
---5.00K
Capital reserves
5.55%149.48M
4.50%148.78M
3.69%146.38M
4.32%144.77M
3.73%141.61M
2.22%142.38M
22.10%141.17M
22.26%138.78M
23.99%136.52M
27.16%139.29M
6.55%115.62M
5.18%113.52M
2.64%110.10M
2.80%109.54M
-5.15%108.51M
-4.96%107.92M
-4.74%107.26M
3.27%106.55M
3.12%114.40M
2.91%113.56M
2.23%112.59M
10258.40%103.18M
6693.70%110.94M
3472.79%110.34M
2486.55%110.14M
4026.78%996.08K
6665.60%1.63M
--3.09M
--4.26M
--24.14K
--24.14K
Less: Treasury stock
27.54%57.30M
143.24%57.30M
95.16%45.98M
90.25%44.82M
90.71%44.93M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
321.37%23.56M
--23.56M
--23.56M
--23.56M
--5.59M
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----
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Gains losses not affecting retained earnings
-4.93%-2.79M
-5.57%-2.79M
-2.63%-2.69M
-3.00%-2.68M
-2.43%-2.66M
-2.49%-2.64M
-2.22%-2.62M
-2.89%-2.60M
-4.64%-2.59M
-4.55%-2.57M
-4.19%-2.56M
-3.31%-2.53M
-1.10%-2.48M
-1.15%-2.46M
2.92%-2.46M
6.78%-2.45M
8.09%-2.45M
4.85%-2.43M
-0.32%-2.54M
-0.65%-2.62M
-8.36%-2.67M
---2.56M
---2.53M
---2.61M
---2.46M
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Non-controlling interests
---47.00K
--9.00K
--35.00K
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Total equity
10.58%415.27M
11.60%421.09M
23.46%417.63M
36.80%397.17M
55.43%375.53M
87.86%377.31M
132.30%338.27M
133.14%290.32M
145.77%241.61M
106.48%200.85M
55.83%145.62M
44.47%124.53M
13.73%98.31M
-1.64%97.27M
-13.28%93.45M
-24.85%86.20M
-32.41%86.44M
-17.95%98.89M
-23.29%107.76M
-15.55%114.70M
2.17%127.89M
-62.16%120.52M
-55.81%140.48M
-57.07%135.83M
-60.29%125.18M
1966796.41%318.52M
1589311.34%317.88M
--316.43M
--315.26M
--16.19K
--20.00K
Currency unit
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Audit opinions
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