Target Hospitality TH Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

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Other financials

Income statement

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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

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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

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Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

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Market cap$1.99B+42.2%

Profitability

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Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp

Debt / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost.

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

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Questions, answered.

What is Target Hospitality's effective income tax rate reconciliation nondeductible expense share based compensation cost?: Target Hospitality (TH) reported effective income tax rate reconciliation nondeductible expense share based compensation cost of -4.4% in Q4 2025.
What does effective income tax rate reconciliation nondeductible expense share based compensation cost mean?: Measures the impact of non-deductible share-based compensation on the company's effective tax rate reconciliation. It highlights how equity compensation policies influence the gap between statutory tax rates and the actual tax expense reported.