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.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.73M | $40.77M | $26.20M | $60.49M | $46.78M | $104.60M | $305.61M | $156.80M | $151.68M | $74.09M |
| Capital expenditures | $5.13M | $16.21M | $79.68M | $84.73M | $12.18M | $35.49M | $140.84M | $68.42M | $30.24M | $67.04M |
| Depreciation | $41.33M | $30.15M | $39.13M | $58.90M | $65.61M | $70.52M | $67.67M | $83.98M | $72.81M | — |
| Stock-based comp | — | $395000.00 | $11.38M | $1.75M | $3.61M | $5.08M | $19.24M | $11.17M | $7.31M | $7.55M |
| Free cash flow | $39.60M | $24.56M | $-53.48M | $-24.24M | $34.60M | $69.11M | $164.77M | $88.38M | $121.43M | $7.05M |
| Investing cash flow | $-5.13M | $-130.25M | $-220.92M | $-112.70M | $-10.95M | $-35.91M | $-140.23M | $-68.18M | $-28.84M | — |
| Financing cash flow | $-39.94M | $98.06M | $194.55M | $46.65M | $-35.68M | $-52.27M | $-7.10M | $-166.37M | $-36.06M | — |
| Dividends paid | $23.56M | $23.56M | $26.74M | $39.11M | — | — | $121000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $149000.00 | $16.41M | $158.29M | — | — | — |