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Target Hospitality TH Number Of Anniversaries Of Grant Date

Number Of Anniversaries Of Grant Date at other companies

KKR & Co. logo
KKR & Co.KKR
$79.940.0%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
13.5K
Belden logo
BeldenBDC
$120.25+33.6%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
0
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$6.14
Constellium logo
ConstelliumCSTM
$26M+18.2%

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×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept th:NumberOfAnniversariesOfGrantDate.

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

Questions, answered.

What does number of anniversaries of grant date mean?
Tracks the duration in years since the initial grant date of specific equity awards. This metric is used to monitor the maturity of compensation plans and the timing of potential liquidity events for award holders.