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TH FINANCIAL STATEMENTS

Target Hospitality Corp — balance sheet, income statement and cash flow trends

THTarget Hospitality Corp

🇺🇸 USA · NASDAQ · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue347.4 M $Gross Profit25.4 M $ · 7%Operating Income-33.2 M $ · -10%Pre-tax Income-41.3 M $ · -12%Net Income to Owners-37.7 M $ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue347.4 M $+11.9%
Gross Profit25.4 M $-70.1%
Operating Income-33.2 M $-207.5%
EBITDA31.6 M $-72.0%
Net Income to Owners-37.7 M $-439.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets654.2 M
  • Equity370.1 M $57%
  • Current Liabilities98.9 M $15%
  • Long-term Liabilities185.5 M $28%

Key Figures

YoY change
Total Assets654.2 M $+22.6%
Total Liabilities284.4 M $+114.6%
Total Equity370.1 M $-7.8%
Cash & ST Investments6.1 M $-68.5%
Total Debt8.3 M $-78.1%
Net Debt2.2 M $-88.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M170.1 M $Operating-193.8 M $Investing10.5 M $Financing-13.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow170.1 M $+121.0%
Capital Expenditures81.1 M $+145.3%
Free Cash Flow89 M $+102.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.