Target Hospitality Corp. (TH)
SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Jun 30, 2026, Target Hospitality Corp. reported revenue of $85.5M, net income of -$9.0M, and total assets of $654.2M. Every figure below is taken directly from Target Hospitality Corp.'s SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2025 · as reported
- FY2017 revenue
- $134.2M
- FY2025 revenue
- $320.6M
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2025 | $320.6M | -$37.1M |
| FY2024 | $386.3M | $71.3M |
| FY2023 | $563.6M | $173.7M |
| FY2022 | $502.0M | $73.9M |
| FY2021 | $291.3M | -$4.6M |
| FY2020 | $225.1M | -$25.1M |
| FY2019 | $321.1M | $12.0M |
| FY2018 | $240.6M | $5.0M |
| FY2017 | $134.2M | $981,000 |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Sep 9, 2026 | on EDGAR ↗ |
| 8-K | Sep 1, 2026 | on EDGAR ↗ |
| 8-K | Aug 26, 2026 | on EDGAR ↗ |
| 8-K | Aug 10, 2026 | on EDGAR ↗ |
| 10-Q | Aug 10, 2026 | on EDGAR ↗ |
| 8-K | Aug 5, 2026 | on EDGAR ↗ |
| 8-K | Jul 27, 2026 | on EDGAR ↗ |
| 8-K | May 28, 2026 | on EDGAR ↗ |
| 8-K | May 21, 2026 | on EDGAR ↗ |
| 8-K | May 11, 2026 | on EDGAR ↗ |
Balance Sheet
as of Jun 30, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Jun 30, 2026
Per Share & Cash Flow
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $-0.09 | Earnings | source ↗ |
| EPS (basic) | $-0.09 | Earnings | source ↗ |
| Shares Outstanding | 99.6M | Entity | source ↗ |
| Cash from Operations | $104.0M | Net | source ↗ |
| Cash from Financing | $8.2M | Net | source ↗ |
| Cash from Investing | -$111.5M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
- Buys
- 2
- Sells
- 1
- Net shares
- -11.0M
Restatement history
Point-in-time18 of 289 annual fact-keys were materially restated between filings: what Target Hospitality Corp. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches TH’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/TH
MCP tool:
get_sec_fundamentals ticker=TH - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/TH/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=TH as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/TH/history
MCP tool:
get_fundamentals_history ticker=TH - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/TH
MCP tool:
get_financial_health ticker=TH
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.