About Target Hospitality Corp.
https://www.targethospitality.comTarget Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone.
CEO
James Bradley Archer
Compensation Summary
(Year 2021)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-09-06 | Forward | 5:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 92
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
PRIVATE CAPITAL MANAGEMENT, LLC
Shares:4.51M
Value:$36.22M
BLACKROCK, INC.
Shares:2.58M
Value:$20.71M
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
Shares:2.5M
Value:$20.06M
Summary
Showing Top 3 of 145
About Target Hospitality Corp.
https://www.targethospitality.comTarget Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $99.36M ▲ | $32.25M ▲ | $-795K ▲ | -0.8% ▲ | $-0.01 ▲ | $18.72M ▲ |
| Q2-2025 | $61.61M ▼ | $12.66M ▼ | $-14.93M ▼ | -24.24% ▼ | $-0.15 ▼ | $748K ▼ |
| Q1-2025 | $69.9M ▼ | $19.04M ▲ | $-6.46M ▼ | -9.24% ▼ | $-0.07 ▼ | $15.82M ▼ |
| Q4-2024 | $83.69M ▼ | $16.23M ▼ | $12.5M ▼ | 14.94% ▼ | $0.13 ▼ | $39.91M ▼ |
| Q3-2024 | $95.19M | $17.22M | $19.99M | 21% | $0.2 | $47.7M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $30.39M ▲ | $541.15M ▲ | $138.91M ▲ | $402.38M ▲ |
| Q2-2025 | $19.24M ▼ | $533.71M ▼ | $132.53M ▼ | $401.28M ▼ |
| Q1-2025 | $34.47M ▼ | $562.52M ▼ | $147.25M ▼ | $415.31M ▼ |
| Q4-2024 | $190.67M ▲ | $725.77M ▲ | $304.68M ▲ | $421.08M ▲ |
| Q3-2024 | $177.75M | $709.78M | $292.15M | $417.6M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-795K ▲ | $53.36M ▲ | $-16.26M ▼ | $-25.94M ▼ | $11.15M ▲ | $37.1M ▲ |
| Q2-2025 | $-14.92M ▼ | $11.06M ▲ | $-7.71M ▲ | $-18.61M ▲ | $-15.23M ▲ | $27.62M ▲ |
| Q1-2025 | $-6.46M ▼ | $3.94M ▼ | $-17.2M ▼ | $-142.94M ▼ | $-156.2M ▼ | $-13.27M ▼ |
| Q4-2024 | $12.54M ▼ | $30.55M ▼ | $-5.42M ▲ | $-12.19M ▼ | $12.92M ▼ | $30.19M ▲ |
| Q3-2024 | $19.99M | $31.43M | $-7.28M | $-692K | $23.45M | $23.64M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Hotel | $90.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
 Service | $200.00M ▲ | $50.00M ▼ | $40.00M ▼ | $60.00M ▲ |
Revenue by Geography
| Region | Q4-2023 | Q3-2023 | Q1-2024 | Q2-2024 |
|---|---|---|---|---|
 All Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
James Bradley Archer
Compensation Summary
(Year 2021)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-09-06 | Forward | 5:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 92
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
PRIVATE CAPITAL MANAGEMENT, LLC
Shares:4.51M
Value:$36.22M
BLACKROCK, INC.
Shares:2.58M
Value:$20.71M
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
Shares:2.5M
Value:$20.06M
Summary
Showing Top 3 of 145