TH
TH
NASDAQ · Hotels, Restaurants & Leisure

Target Hospitality Corp

$7.27
+0.06 (+0.83%)
As of Feb 8, 1:47 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 379.97M 345.87M 339.95M 315.45M 267.31M
Net Income 70.11M 57.43M 47.90M 43.37M 39.57M
EPS
Profit Margin 18.5% 17.5% 14.1% 13.8% 14.8%
Rev Growth +9.9% +9.9% +1.2% +0.6% +6.1%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 110.14M 110.14M 157.53M 157.88M 176.62M
Total Equity 252.56M 252.56M 407.43M 357.72M 370.41M
D/E Ratio 0.44 0.44 0.39 0.44 0.48
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 123.06M 106.41M 73.24M 70.94M 53.18M
Free Cash Flow 47.46M 37.53M 43.78M