Skip to content

Target Hospitality TH Additional Paid-In Capital

Additional Paid-In Capital at other companies

Aramark logo
AramarkARMK
$4.09B+2.8%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$1.71B-4.6%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$677.56M+0.5%
PK
Park Hotels & Resorts Inc.PK
$4.02B+0.1%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$1.46B+1.1%
TeraWulf logo
TeraWulfWULF
$1.49B+112%

Other financials

Income statement

See full
Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

See full
Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

See full
Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

See full
Market cap$1.99B+42.2%

Profitability

See full
Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

See full
Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Target Hospitality's additional paid-in capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Target Hospitality's additional paid-in capital?
Target Hospitality (TH) reported additional paid-in capital of $154.7M in Q1 2026.
How has Target Hospitality's additional paid-in capital changed year-over-year?
Target Hospitality's additional paid-in capital increased by 3.5% year-over-year, from $149.48M to $154.7M.
What is the long-term trend for Target Hospitality's additional paid-in capital?
Over 5 years (2020 to 2025), Target Hospitality's additional paid-in capital has grown at a 7.7% compound annual growth rate (CAGR), from $106.55M to $154.09M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.