TH
Target Hospitality Corp.
18.50$
-2.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.1% | 30.3% | 47.4% | 38.8% | 33.0% | 36.5% | 5.6% | 18.0% | 53.7% | 6.4% | 9.7% | 121.7% | 49.0% | |
| 14.7% | 15.3% | 17.5% | 18.9% | 18.9% | 20.9% | 25.2% | 28.7% | 18.6% | 21.8% | 26.9% | 25.2% | 22.8% | |
| 3.3% | -2.2% | 2.6% | 1.3% | 1.7% | 1.9% | 2.5% | 3.4% | 1.9% | 2.0% | 2.3% | -1.9% | 1.1% | |
| -30.8% | -14.9% | 6.3% | -4.6% | -11.0% | -0.9% | -18.1% | 11.2% | 30.5% | -1.0% | -2.0% | 1.7% | 8.5% | |
| 8.4% | 5.8% | 8.4% | 7.2% | 8.2% | 0.4% | 24.6% | 12.5% | 16.4% | 29.7% | 45.0% | 6.4% | 23.3% | |
| -8.3% | -5.8% | -8.4% | -7.2% | -7.7% | -6.5% | -24.6% | -12.5% | -16.4% | -29.7% | -54.1% | -130.5% | -55.8% | |
| 0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3% | 5.4% | -19.8% | 0.0% | -0.8% | -13.9% | 0.0% | -1.6% | -1.3% | 0.0% | – | – | – | |
| – | – | – | – | -0.4% | -0.6% | -201.8% | -28.5% | -26.6% | -0.6% | 40.5% | 10.9% | 3.4% | |
| -0.4% | -25.5% | -20.0% | -1.9% | -0.7% | -14.6% | -204.5% | -30.2% | -26.1% | -1.3% | 40.4% | 9.6% | 3.0% | |
| 24.3% | -0.9% | 19.1% | 29.8% | 24.6% | 15.4% | -223.5% | -24.7% | 11.2% | -24.5% | -4.0% | 0.7% | -3.8% | |
| 24.7% | 24.6% | 39.0% | 31.7% | 24.8% | 36.1% | -19.0% | 5.4% | 37.3% | -23.3% | -35.4% | 115.3% | 25.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.