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Target Hospitality TH Shares (Diluted)

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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$1.6B+96.3%
Enterprise value$1.61B+98.2%
P/S4.6×+2.0×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 shares (diluted)?
Target Hospitality (TH) reported shares (diluted) of 100.2M in Q2 2026.
How has Target Hospitality's shares (diluted) changed year-over-year?
Target Hospitality's shares (diluted) increased by 0.8% year-over-year, from 99.4M to 100.2M.
What is the long-term trend for Target Hospitality's shares (diluted)?
Over 4 years (2021 to 2025), Target Hospitality's shares (diluted) has grown at a 0.7% compound annual growth rate (CAGR), from 386.1M to 397.8M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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