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Target Hospitality TH Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

Boston Beer logo
Boston BeerSAM
$0+100%
Jackson Financial logo
Jackson FinancialJXN
$0
Target Hospitality logo
Target HospitalityTH
$0
Whirlpool logo
WhirlpoolWHR
-$1.75M-150%
Sila Realty Trust logo
Sila Realty TrustSILA
$0
First BanCorp logo
First BanCorpFBP
-$114K-21.0%

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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
Target Hospitality (TH) reported interest expense and penalties, net (benefit)/charge recognized of $0 in Q4 2025.
What does interest expense and penalties, net (benefit)/charge recognized mean?
Reflects the net charge or benefit recognized in the income statement related to interest and penalties on uncertain tax positions. This provides insight into the company's tax risk profile and the potential volatility of future tax liabilities.