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Target Hospitality TH Vested, grant-date fair value

Vested, grant-date fair value at other companies

Belden logo
BeldenBDC
$7.42M+112%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$40.8M+11.2%
Whirlpool logo
WhirlpoolWHR
$6.75M-43.8%
Target Hospitality logo
Target HospitalityTH
$600K-74.7%
Churchill Downs logo
Churchill DownsCHDN
$12.2M-30.0%
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$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

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 us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue.

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 vested, grant-date fair value?
Target Hospitality (TH) reported vested, grant-date fair value of $600K in Q4 2025.
How has Target Hospitality's vested, grant-date fair value changed year-over-year?
Target Hospitality's vested, grant-date fair value decreased by 74.7% year-over-year, from $2.38M to $600K.
What is the long-term trend for Target Hospitality's vested, grant-date fair value?
Over 4 years (2021 to 2025), Target Hospitality's vested, grant-date fair value has grown at a 3.4% compound annual growth rate (CAGR), from $2.1M to $2.4M.
What does vested, grant-date fair value mean?
Represents the total fair value of equity-based awards that have satisfied all vesting conditions during the reporting period. This metric reflects the realized value of compensation granted to employees and directors, serving as a key indicator of long-term incentive alignment.