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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TH

Target Hospitality Corp.

Industrials · Specialty Business Services

21.20$ -0.4% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Target Hospitality Corp. (TH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 654 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TH
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
697 694 687 697 710 726 563 534 541 530 540 654
172 181 186 209 231 249 100 83 79 73 59 64
105 104 124 154 178 191 34 19 30 8.3 5.5 6.1
105 104 124 154 178 191 34 19 30 8.3 5.5 6.1
59 67 54 49 47 49 57 57 43 56 46 50
0.0 2.1 – – – – – – – – – –
41 41 41 41 41 41 41 41 41 41 41 41
71 67 63 60 56 53 49 46 43 39 36 33
358 317 312 300 292 305 147 133 139 141 163 284
294 70 67 236 229 233 51 57 82 84 69 99
218 13 12 189 189 191 8.9 9.5 9.6 7.9 6.9 5.8
21 21 17 18 17 16 23 21 46 44 33 47
– 178 179 – – – 41 24 – – 30 40
338 377 376 397 418 421 415 401 402 389 377 370
223 261 281 300 320 332 326 311 310 295 282 273
105 105 102 101 101 100 99 99 100 100 100 100

Data as of: September 22, 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.

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