TH
Target Hospitality Corp
NASDAQ: TH · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$14.54
+2.47% today
Updated 2026-04-30
Market cap
$1.43B
P/E ratio
—
P/S ratio
4.45x
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$6 – $16
Volume
1.1M
Target Hospitality Corp (TH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $424.28M | $242.09M | $565.03M | $600.79M | $534.24M | $513.39M | $771.73M | $694.35M | $725.77M |
| Cash & equivalents | $3.81M | $12.53M | $12.19M | $6.79M | $6.98M | $23.41M | $181.67M | $103.93M | $190.67M |
| Current assets | $132.39M | $36.07M | $74.99M | $60.80M | $43.56M | $60.54M | $236.38M | $180.50M | $249.34M |
| Total liabilities | $113.70M | $225894.00 | $216.04M | $477.39M | $434.82M | $416.12M | $570.88M | $317.05M | $304.68M |
| Current liabilities | $40.45M | $225894.00 | $65.15M | $60.92M | $45.53M | $72.80M | $190.90M | $70.33M | $233.40M |
| Long-term debt | $17.59M | $222.09M | $128.61M | $403.26M | $374.50M | $330.21M | $328.85M | $178.09M | — |
| Shareholder equity | $310.57M | $16194.00 | $348.99M | $123.40M | $99.42M | $97.27M | $200.85M | $377.31M | $421.08M |
| Retained earnings | $38.15M | $-8806.00 | $351.45M | $37.72M | $10.24M | $13.74M | $87.68M | $261.12M | $332.38M |
| Accounts receivable | $9.84M | $21.02M | $58.83M | $48.48M | $28.18M | $28.78M | $42.15M | $67.09M | $49.34M |
| Inventory | — | $500000.00 | $900000.00 | $1.10M | $900000.00 | $1.60M | $2.00M | $2.10M | — |
| Goodwill | — | $8.06M | $34.18M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M | $41.04M |