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Target Hospitality Corp
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21.190USD
+0.430+2.07%
Close 09-18 16:00（ET）
2.12BMarket Cap
LossP/E TTM
TH Financials
See Target Hospitality Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
2.12B
Dividend TTM
0.00
P/E TTM
-48.47
EPS TTM
-0.44
Revenue
320.63M
Net Profit
71.27M
ROE
-11.00%
ROA
-7.91%
Target Hospitality Corp Earnings Date
Latest Release
Aug 10, 2026
EPS / Forecast
-0.09/-0.11
Revenue / Forecast
85.45M/79.30M
Financial Statement Highlights
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FAQs
What is the total revenue of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its total revenue reached 320.63M, with a year-on-year change of 386.27M.
What are the current assets of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its current assets were 73.34M, with a year-on-year change of -70.59.
What are the total assets of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its total assets of Target Hospitality Corp were 530.21M, with a year-on-year change of -26.95.
What are the total liabilities of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its total liabilities of Target Hospitality Corp were 141.15M, with a year-on-year change of -53.67.
What is the total equity of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its total equity of Target Hospitality Corp was 389.06M, with a year-on-year change of -7.61.
What is the net operating income of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its net operating income of Target Hospitality Corp was -31.27M, with a year-on-year change of -127.60.
What is the net investment of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its net investment of Target Hospitality Corp was -67.79M, with a year-on-year change of -135.04.
What is the net financing of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its net financing of Target Hospitality Corp was -188.64M, with a year-on-year change of -423.07.
What is the Earnings Per Share (EPS) of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -0.37, with a year-on-year change of -152.41.
What is the net income of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its net income was -37.12M, with a year-on-year change of -152.09.
What is the net margin of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its net profit margin was -11.56, with a year-on-year change of -162.55.
What is the gross margin of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its gross margin was 8.25, with a year-on-year change of -80.39.
What is the debt-to-asset ratio of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its debt-to-asset ratio was 0.71, with a year-on-year change of -97.20.
What is the Return on Equity (ROE) of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its Return on Equity (ROE) was -9.16, with a year-on-year change of -151.32.
What is the Return on Assets (ROA) of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its Return on Assets (ROA) was -5.90, with a year-on-year change of -158.71.
What is the operating profit of Target Hospitality Corp?
According to Target Hospitality Corp's FY2025 earnings report, its operating profit was -31.27M, with a year-on-year change of -127.60.