TH
Target Hospitality Corp.
20.60$
-4.1%
vs. previous close
Closing price · As of: Sep 25, 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.9% | 30.4% | 10.9% | 18.8% | 20.8% | 35.9% | 60.9% | 27.8% | 39.3% | 23.1% | |
| 27.7% | 22.5% | 16.3% | 18.3% | 29.1% | 24.2% | 13.5% | 14.9% | 18.8% | 22.9% | |
| – | 0.3% | 4.7% | 0.5% | 1.6% | 1.7% | 3.8% | 2.0% | 1.9% | 2.4% | |
| 5.7% | 17.1% | 10.5% | 5.7% | -1.9% | 3.0% | 16.2% | – | – | – | |
| -1.9% | -10.0% | -18.2% | -8.4% | 2.9% | 8.7% | 13.2% | -29.4% | -2.4% | 7.4% | |
| 3.4% | 12.1% | 33.1% | 26.4% | 5.4% | 12.2% | 28.1% | 12.1% | 7.8% | 21.1% | |
| -3.4% | -97.0% | -91.8% | -35.1% | -4.9% | -12.3% | -27.9% | -12.1% | -7.5% | -21.1% | |
| 15.8% | 17.6% | 11.1% | 12.2% | – | – | 0.0% | – | – | – | |
| – | 0.0% | -45.1% | -5.7% | -2.4% | 0.0% | 0.0% | -1.2% | -8.7% | 0.0% | |
| -33.9% | 1.2% | -50.7% | 121.5% | -13.4% | -17.9% | -1.3% | -27.4% | -0.4% | -57.9% | |
| -26.7% | 73.1% | 80.9% | 14.5% | -15.8% | -17.9% | -1.4% | -29.5% | -9.3% | -58.8% | |
| -0.2% | 6.5% | -0.1% | -1.7% | 0.1% | 5.6% | 31.5% | -13.8% | 22.5% | -56.9% | |
| 26.5% | 18.3% | -22.2% | -7.5% | 15.4% | 23.7% | 32.8% | 15.7% | 31.4% | 2.0% |
Data as of: September 25, 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.