Target Hospitality (TH) reported $321M in revenue for fiscal 2025, −17.0% year on year. That ranks #2449 by revenue among 2853 SEC filers and #318 in Consumer discretionary. It posted a net loss of −$37.1M for the same year. Revenue has grown 11.5% a year on average since 2017 ($134M then). The fiscal 2025 balance sheet shows $530M in total assets, $8.3M in cash and $1.7M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $321M | −17.0% | FY20252025-12-31 |
| Gross profitGrossProfit | $42.7M | −76.1% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | −$34.7M | −$144M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$37.1M | −$108M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $74.1M | −51.2% | FY20252025-12-31 |
| Capital expenditure | Not reported | — | |
| Total assetsAssets | $530M | −26.9% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $389M | −7.6% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $8.3M | −95.6% | FY20252025-12-31 |
| Long-term debtLongTermDebtAndCapitalLeaseObligations | $1.7M | +15.4% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $72.8M | −$12.9M | Open → |
| Q2 20262026-06-30 | $85.5M | −$9.0M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Target Hospitality Corp.
- Ticker
- TH
- Exchange
- Nasdaq
- SIC classification
- Hotels, Rooming Houses, Camps & Other Lodging Places (7000)
- Fiscal year end
- 12-31
- CIK
- 0001712189
Filings
- 10-QAug 10, 2026Open filing →
- 10-QMay 11, 2026Open filing →
- 10-KMar 11, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Viomi TechnologyVIOT | $347M | $20.3M |
| Tile ShopTTSH | $337M | −$4.5M |
| Rent the RunwayRENT | $330M | $22.6M |
| Target HospitalityTH | $321M | −$37.1M |
| Solo BrandsSBDS | $317M | −$145M |
| ThredupTDUP | $311M | −$20.2M |
| Full House ResortsFLL | $302M | −$40.2M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Target Hospitality — Key figures |url=https://companiesranked.com/en/company/target-hospitality |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Target Hospitality — Key figures. CompaniesRanked. https://companiesranked.com/en/company/target-hospitalityBibTeX
@misc{companiesranked-en-company-target-hospitality-2026,
author = {{CompaniesRanked}},
title = {{Target Hospitality — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/target-hospitality}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-026351 · March 11, 2026
{{cite web |title=Target Hospitality — Key figures — 10-K (0001104659-26-026351) |url=https://www.sec.gov/Archives/edgar/data/1712189/000110465926026351/th-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.