# Target Hospitality Corp. (TH)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 158.24M | $ -21.95M | $ 72.80M | $ 8.28M | $ 370.11M |
| 2025 | $ 328.30M | $ -38.01M | $ 6.45M | $ 10.70M | $ 389.26M |
| 2024 | $ 406.00M | $ 74.91M | $ 133.85M | $ 209.65M | $ 421.08M |
| 2023 | $ 609.40M | $ 187.81M | $ 98.94M | $ 200.83M | $ 377.31M |
| 2022 | $ 560.77M | $ 82.60M | $ 184.06M | $ 354.69M | $ 200.85M |
| 2021 | $ 346.30M | $ -5.44M | $ 81.64M | $ 331.64M | $ 97.27M |
| 2020 | $ 286.82M | $ -32.90M | $ 43.60M | $ 378.34M | $ 98.89M |
| 2019 | $ 414.45M | $ 8.05M | $ -31.46M | $ 405.24M | $ 120.52M |
| 2018 | $ 317.76M | $ 6.29M | $ -106.08M | $ 131.06M | $ 5.00M |
| 2017 | $ 180.83M | $ 9.74M | $ 33.09M | $ 252.55M | $ 24.90M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.77 |
| Current Ratio | 0.65 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.29 |
| Gross Debt / FCF | 0.15 |

## Other views

- [Metrics](https://sponda.capital/en/TH.md)
- [Charts](https://sponda.capital/en/TH/charts.md)
- [Compare](https://sponda.capital/en/TH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.