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Target Hospitality Corp. (TH)

Nasdaq: TH · Hotels, Rooming Houses, Camps & Other Lodging Places · The Woodlands, TX · filing with the SEC since 2017
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Grade2.9
◀ Past 2.8● Present 2.6▶ Future 3.4
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$321M-17.0%
Net income-$37.1M-152.1%
Earnings per share$-0.37-152.9%
Operating cash flow$74.1M-51.2%
Cash$8.3M-95.6%
Debt$1.7M+15.4%
Shareholders’ equity$389M-7.6%
Shares, diluted99.5M-1.9%
Return on equity-9.5%
The recordfrom its filings
Filings in 202689
Newest filingNov 12 · 4
Annual reportMar 11, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$200,000
Insider buys, 12 months$2.7M
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $377MNet income -$46.1MCash from operations $160Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 23, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TH · research, not advice