Skip to content
Screener

Target Hospitality TH EBITDA margin

EBITDA margin at other companies

Aramark logo
AramarkARMK
6.9%0.0pp
Civeo logo
CiveoCVEO
13%+3.2pp
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
5.6%-14.8pp
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
13.4%
PK
Park Hotels & Resorts Inc.PK
12.9%-9.2pp
St. Joe Company logo
St. Joe CompanyJOE
38.6%+3.7pp

Other financials

Income statement

See full
Revenue$85.5M+38.7%
Gross profit$15.8M+4,916%
Operating income-$7.5M+55.7%
Net income-$9.0M+39.5%
EPS (diluted)-$0.09+40.0%

Balance sheet

See full
Cash & equivalents$6.1M-68.5%
Total debt$10.9M-21.2%
Total equity$370.1M-7.8%
Total assets$654.2M+22.6%

Cash flow

See full
Operating cash flow$104.0M+840%
CapEx$5.4M+15,466%
Free cash flow$98.5M+794%

Valuation

See full
Market cap$1.64B+102%
Enterprise value$1.65B+104%
P/S4.7×+2.1×

Profitability

See full
Gross margin13.7%-18.4pp
Operating margin-11.1%-21.0pp
Net margin-10.8%-14.4pp
FCF margin47.3%+22.9pp

Returns & leverage

See full
Return on equity-9.8%-12.6pp
Debt / equity0.0×
Current ratio0.6×-0.8×

Where this comes from

Calculated from Target Hospitality’s reported figures.

Based on trailing twelve months.

The source filing: Target Hospitality’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093264

FAQ

What is Target Hospitality's EBITDA margin?
Target Hospitality (TH) reported EBITDA margin of 11.7% in Q2 2026.
How has Target Hospitality's EBITDA margin changed year-over-year?
Target Hospitality's EBITDA margin decreased by 64.2% year-over-year, from 32.7% to 11.7%.
What is the long-term trend for Target Hospitality's EBITDA margin?
Over 5 years (2020 to 2025), Target Hospitality's EBITDA margin has grown at a -17.2% compound annual growth rate (CAGR), from 31% to 12.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about Target Hospitality's ebitda margin.

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

Connect your AI
Harbor at dusk
Claude