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TTarget Hospitality Corp.

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Target Hospitality Corp.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025050M100M150MLatest period Q2 '26. Revenue 85.46M. Gross profit 15.8M. Net profit -8.98M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025050M100M150MLatest period Q2 '26. All Other Segments 2.99M. Government 13.5M. Hospitality And Facilities Services South 32.64M. Workforce Hospitality Solutions 36.33M.
All Other SegmentsBakken BasinGovernmentPermian BasinTcpl KeystoneHospitality And Facilities Services MidwestHospitality And Facilities Services SouthWorkforce Hospitality Solutions
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%0%20%40%60%Latest period Q2 '26. Gross margin 18.5%. Operating margin -8.8%. Net profit margin -10.5%.
Gross marginOperating marginNet profit marginNo revenue (margins undefined)
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’262017201820192020202120222023202420250100M200M300M
      Latest period Q2 '26. Remaining performance obligations 263.3M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q4 ’2520172018201920202021202220232024202505M10M
          Latest period Q4 '25. Purchase & other commitments 13.8M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025050M100M150M200M250M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow 104M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262017201820192020202120222023202420250100M200M300M400M
                Latest period 2026. Cash 6.1M. Debt 44.7M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26201720182019202020212022202320242025-1.000.001.002.00
                • Q3 2017: four consecutive quarters unavailable
                • Q1 2018: four consecutive quarters unavailable
                • Earnings period 2017-07-12 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 8,625,000 source shares.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 9,482,322 source shares.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 9,336,774 source shares.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 74,786,327 source shares.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 105,232,933 source shares.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 105,232,933 source shares.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 104,417,230 source shares.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 100,840,162 source shares.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 100,923,993 source shares.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 101,108,217 source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 101,205,632 source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 101,170,915 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 101,236,253 source shares.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 101,827,537 source shares.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 101,837,297 source shares.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 101,952,683 source shares.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 96,936,785 source shares.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 97,228,690 source shares.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 97,257,392 source shares.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 100,316,701 source shares.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 101,373,458 source shares.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 101,595,246 source shares.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 101,660,601 source shares.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 101,660,601 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 100,105,423 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 100,430,681 source shares.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 100,303,879 source shares.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 98,952,054 source shares.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 99,364,716 source shares.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 99,778,072 source shares.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 99,779,532 source shares.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 99,797,242 source shares.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 100,153,997 source shares.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 100,285,443 source shares.
                Latest period Q2 2026. EPS (TTM) -0.38.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                • Q3 2017: Security type not verified
                • FY 2017: Security type not verified
                • Q1 2018: Security type not verified
                • Q2 2018: Security type not verified
                • Q3 2018: Security type not verified
                • FY 2018: Security type not verified
                • Q1 2019: Security type not verified
                • Q2 2019: Security type not verified
                • Q3 2019: Security type not verified
                • FY 2019: Security type not verified
                • Q1 2020: Security type not verified
                • Q2 2020: Security type not verified
                • Q3 2020: Security type not verified
                • FY 2020: Security type not verified
                • Q1 2021: Security type not verified
                • Q2 2021: Security type not verified
                • Q3 2021: Security type not verified
                • FY 2021: Security type not verified
                • Q1 2022: Security type not verified
                • Q2 2022: Security type not verified
                • Q3 2022: Security type not verified
                • FY 2022: Security type not verified
                • Q1 2023: Security type not verified
                • Q2 2023: Security type not verified
                • Q3 2023: Security type not verified
                • FY 2023: Security type not verified
                • Q1 2024: Security type not verified
                • Q2 2024: Security type not verified
                • Q3 2024: Security type not verified
                • FY 2024: Security type not verified
                • Q1 2025: Security type not verified
                • Q2 2025: Security type not verified
                • Q3 2025: Security type not verified
                • FY 2025: Security type not verified
                • Q1 2026: Security type not verified
                • Q2 2026: Security type not verified
                • Earnings period 2017-07-12 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 8,625,000 source shares.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 9,482,322 source shares.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 9,336,774 source shares.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 74,786,327 source shares.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 105,232,933 source shares.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 105,232,933 source shares.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 104,417,230 source shares.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 100,840,162 source shares.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 100,923,993 source shares.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 101,108,217 source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 101,205,632 source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 101,170,915 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 101,236,253 source shares.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 101,827,537 source shares.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 101,837,297 source shares.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 101,952,683 source shares.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 96,936,785 source shares.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 97,228,690 source shares.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 97,257,392 source shares.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 100,316,701 source shares.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 101,373,458 source shares.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 101,595,246 source shares.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 101,660,601 source shares.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 101,660,601 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 100,105,423 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 100,430,681 source shares.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 100,303,879 source shares.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 98,952,054 source shares.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 99,364,716 source shares.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 99,778,072 source shares.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 99,779,532 source shares.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 99,797,242 source shares.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 100,153,997 source shares.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 100,285,443 source shares.
                Latest period Q2 2026. P/E ratio Missing.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025020M40M60M80M100M
                    Latest period 2026. Shares outstanding 100.3M. Class detail unavailable 100.3M.
                    Class detail unavailable