TH
Target Hospitality Corp.
21.50$
+1.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 24.6% | 26.0% | 27.1% | 30.0% | 32.6% | 34.4% | 17.7% | 15.6% | 14.7% | 13.8% | 10.9% | 9.8% | |
| 15.1% | 15.0% | 18.1% | 22.1% | 25.0% | 26.3% | 6.1% | 3.6% | 5.6% | 1.6% | 1.0% | 0.9% | |
| 15.1% | 15.0% | 18.1% | 22.1% | 25.0% | 26.3% | 6.1% | 3.6% | 5.6% | 1.6% | 1.0% | 0.9% | |
| 8.5% | 9.7% | 7.8% | 7.0% | 6.7% | 6.8% | 10.1% | 10.8% | 7.9% | 10.6% | 8.5% | 7.7% | |
| 0.0% | 0.3% | – | – | – | – | – | – | – | – | – | – | |
| 5.9% | 5.9% | 6.0% | 5.9% | 5.8% | 5.7% | 7.3% | 7.7% | 7.6% | 7.7% | 7.6% | 6.3% | |
| 10.1% | 9.6% | 9.2% | 8.5% | 7.9% | 7.3% | 8.8% | 8.6% | 7.9% | 7.4% | 6.7% | 5.0% | |
| 51.4% | 45.7% | 45.4% | 43.0% | 41.2% | 42.0% | 26.2% | 24.8% | 25.7% | 26.6% | 30.2% | 43.5% | |
| 42.2% | 10.1% | 9.7% | 33.8% | 32.3% | 32.2% | 9.0% | 10.6% | 15.2% | 15.9% | 12.8% | 15.1% | |
| 31.3% | 1.9% | 1.7% | 27.2% | 26.7% | 26.3% | 1.6% | 1.8% | 1.8% | 1.5% | 1.3% | 0.9% | |
| 3.1% | 3.0% | 2.5% | 2.5% | 2.4% | 2.2% | 4.1% | 4.0% | 8.5% | 8.4% | 6.1% | 7.2% | |
| – | 25.6% | 26.0% | – | – | – | 7.3% | 4.5% | – | – | 5.6% | 6.1% | |
| 48.6% | 54.3% | 54.6% | 57.0% | 58.8% | 58.0% | 73.8% | 75.2% | 74.4% | 73.4% | 69.9% | 56.6% | |
| 32.1% | 37.6% | 41.0% | 43.0% | 45.1% | 45.8% | 57.9% | 58.3% | 57.3% | 55.7% | 52.3% | 41.8% | |
| 15.1% | 15.1% | 14.9% | 14.5% | 14.3% | 13.8% | 17.6% | 18.6% | 18.4% | 18.8% | 18.5% | 15.3% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.