Target Hospitality Corp.
THNasdaq
$16.36
↓ -3.0%Jul 17 close · end-of-day
Price
1Y↑ +110.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.6B
Enterprise Value
$1.7B
P/E
—
P/S
5.1
P/B
4.3
EV/EBITDA
60.8
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$323.5M
Net Income (TTM)
-$43.5M
Free Cash Flow (TTM)
—
Gross Margin
9.8%
Operating Margin
-14.8%
Net Margin
-13.5%
ROE
-11.6%
ROIC
-9.4%
Debt / Equity
0.1
Net Cash
-$28.1M
Return 1Y
+109.7%
Company profile
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It owns a network of specialty rental accommodation units with approximately 15,528 beds across 27 communities, which include 26 owned and 1 leased; and operates 1 community not owned or leased by the company. The company was founded in 1978 and is headquartered in The Woodlands, Texas.
- CEO
- James B. Archer
- Sector
- Retail Trade
- Industry
- Restaurants, Hotels, Motels
- Employees
- 820
- Headquarters
- Texas
- Website
- targethospitality.com
Management & directors
- Archer James B.Director and CEO and President
- Lewis Heidi DianeEVP, General Counsel & Sec
- Schrenk Troy C.SEVP, Operations & CCO
- Schuck MarkSVP, Finance & IR
- Vlacich Jason PaulCFO & CAO
- Dowhaniuk BrendanEVP, Strategy & Corp. Dev.
Roles derived from SEC Form 4 filings.
Earnings
TH Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$72.8M↑ +4.1%
Diluted EPS-$0.13↑ +85.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $225.1M | $291.3M | $502.0M | $563.6M | $386.3M | $320.6M |
| Gross profit | $57.2M | $101.3M | $247.1M | $313.3M | $178.2M | $42.7M |
| Operating income | $4.1M | $37.1M | $174.4M | $240.6M | $108.8M | -$34.7M |
| Net income | -$25.1M | -$4.6M | $73.9M | $173.7M | $71.4M | -$37.1M |
| Diluted EPS | -$0.26 | -$0.05 | $0.74 | $1.56 | $0.70 | -$0.37 |
| Operating cash flow | $46.8M | $104.6M | $305.6M | $156.8M | $151.7M | $74.1M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 25.4% | 34.8% | 49.2% | 55.6% | 46.1% | 13.3% |
| Operating margin | 1.8% | 12.7% | 34.7% | 42.7% | 28.2% | -10.8% |
| Net margin | -11.2% | -1.6% | 14.7% | 30.8% | 18.5% | -11.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100.7M | $95.2M | $83.7M | $69.9M | $61.6M | $99.4M | $89.8M | $72.8M |
| Gross profit | $46.9M | $45.2M | $37.0M | $18.0M | -$328,000.00 | $17.9M | $7.1M | $6.9M |
| Operating income | $29.6M | $28.0M | $20.8M | -$1.1M | -$16.9M | $69,000.00 | -$16.8M | -$14.3M |
| Net income | $18.4M | $20.0M | $12.6M | -$6.5M | -$14.9M | -$795,000.00 | -$14.9M | -$12.9M |
| Diluted EPS | $0.18 | $0.20 | $0.12 | -$0.07 | -$0.15 | -$0.01 | -$0.14 | -$0.13 |
| Operating cash flow | $39.1M | $31.4M | $30.6M | $3.9M | $11.1M | $53.4M | $5.7M | $7.0M |
| Free cash flow | — | — | — | -$11.6M | — | — | — | — |
| Gross margin | 46.5% | 47.5% | 44.2% | 25.7% | -0.5% | 18.1% | 7.9% | 9.5% |
| Operating margin | 29.3% | 29.4% | 24.9% | -1.5% | -27.5% | 0.1% | -18.7% | -19.7% |
| Net margin | 18.3% | 21.0% | 15.1% | -9.2% | -24.2% | -0.8% | -16.6% | -17.8% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-18 | TDR Capital II Investments LP | J | 1,344,460 | $0.00 | $0.00 | filing |
| 2026-06-17 | Robertson Stephen | J | 31,667 | — | — | filing |
| 2026-06-17 | Robertson Stephen | J | 348,475 | — | — | filing |
| 2026-05-29 | TDR Capital II Investments LP | J | 8,050,000 | $16.36 | $131.7M | filing |
| 2026-05-28 | TDR Capital II Investments LP | J | 1,203,134 | $0.00 | $0.00 | filing |
| 2026-05-28 | Robertson Stephen | J | 58,824 | — | — | filing |
| 2026-05-28 | Robertson Stephen | J | 73,680 | — | — | filing |
| 2026-05-28 | Robertson Stephen | J | 233,534 | — | — | filing |
| 2026-05-28 | Robertson Stephen | J | 18,560 | — | — | filing |
| 2026-05-21 | HERNANDEZ ALEJANDRO | Option exercise | 16,061 | — | — | filing |
| 2026-05-21 | PATENAUDE PAMELA H. | Option exercise | 16,061 | — | — | filing |
| 2026-05-21 | Hohnsbeen Paul | Option exercise | 347 | — | — | filing |
| 2026-05-21 | Medler Linda R | Option exercise | 16,061 | — | — | filing |
| 2026-05-21 | Jimmerson Martin L. | Option exercise | 16,061 | — | — | filing |
| 2026-05-21 | Robertson Stephen | Option exercise | 20,950 | — | — | filing |
| 2026-04-23 | TDR Capital II Investments LP | J | 8,050,000 | $13.27 | $106.8M | filing |
| 2026-03-01 | Archer James B.· Director and CEO and President | Tax withholding | 9,858 | $7.79 | $76,793.82 | filing |
| 2026-03-01 | Archer James B.· Director and CEO and President | Tax withholding | 5,675 | $7.79 | $44,208.25 | filing |
| 2026-03-01 | Vlacich Jason Paul· CFO | Tax withholding | 2,407 | $7.79 | $18,750.53 | filing |
| 2026-03-01 | Schrenk Troy C.· SEVP, Operations & CCO | Tax withholding | 1,765 | $7.79 | $13,749.35 | filing |
| 2026-03-01 | Lewis Heidi Diane· EVP, General Counsel & Sec | Tax withholding | 1,123 | $7.79 | $8,748.17 | filing |
| 2026-03-01 | Schrenk Troy C.· SEVP, Operations & CCO | Tax withholding | 936 | $7.79 | $7,291.44 | filing |
| 2026-03-01 | Lewis Heidi Diane· EVP, General Counsel & Sec | Tax withholding | 468 | $7.79 | $3,645.72 | filing |
| 2026-03-01 | Vlacich Jason Paul· CFO | Tax withholding | 468 | $7.79 | $3,645.72 | filing |
| 2026-03-01 | Schuck Mark· SVP, Finance & IR | Tax withholding | 385 | $7.79 | $2,999.15 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.