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Target Hospitality TH Total Revenue

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Segments

By segment

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Workforce Hospitality Solutions$36.33M+142%
Hospitality And Facilities Services South$32.64M-9.8%
Government$13.5M+80.2%
All Other Segments$2.99M+2.8%

By product

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Service$51.83M+28.1%
Construction Fee Income$2.87M-80.1%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.01B+155%
Enterprise value$2.01B+161%
P/S5.8×+3.3×

Profitability

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

Returns & leverage

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Return on equity-9.8%-12.6pp
Debt / equity0×0.0×
Current ratio0.6×-0.8×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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 total revenue?
Target Hospitality (TH) reported total revenue of $85.46M in Q2 2026.
How has Target Hospitality's total revenue changed year-over-year?
Target Hospitality's total revenue increased by 38.7% year-over-year, from $61.61M to $85.46M.
What is the long-term trend for Target Hospitality's total revenue?
Over 4 years (2021 to 2025), Target Hospitality's total revenue has grown at a 2.4% compound annual growth rate (CAGR), from $291.34M to $320.64M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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