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Target Hospitality TH Treasury Stock

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Other financials

Income statement

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Revenue$85.5M+38.7%
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$1.64B+102%
Enterprise value$1.65B+104%
P/S4.7×+2.1×

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×
Current ratio0.6×-0.8×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Target Hospitality’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093264
Line itemJune 30, 2026December 31, 2025
Commitments and contingencies (Note 11)
Stockholders' equity:
Common Stock, $0.0001 par, 400,000,000 authorized, 113,582,373 issued and 100,285,443 outstanding as of June 30, 2026 and 113,094,172 issued and 99,797,242 outstanding as of December 31, 2025.1010
Common Stock in treasury at cost, 13,296,930 shares as of June 30, 2026 and 13,296,930 shares as of December 31, 2025.(57,304)(57,304)
Additional paid-in-capital157,112154,090
Accumulated other comprehensive loss(3,014)(2,798)
Accumulated earnings273,305295,259
Total stockholders' equity attributable to Target Hospitality Corp. stockholders370,109389,257

Item 1.Financial Statements

FAQ

What is Target Hospitality's treasury stock?
Target Hospitality (TH) reported treasury stock of $57.3M in Q2 2026.
How has Target Hospitality's treasury stock changed year-over-year?
Target Hospitality's treasury stock decreased by 0.0% year-over-year, from $57.3M to $57.3M.
What is the long-term trend for Target Hospitality's treasury stock?
Over 5 years (2020 to 2025), Target Hospitality's treasury stock has grown at a 19.5% compound annual growth rate (CAGR), from $23.56M to $57.3M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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