Target Hospitality Corp. (TH) stock
THNasdaqHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 5/3018% below fair value
$11.80+1.50 (+14.56%)
Close on Nov 11, 2026Market cap $1.18BP/E –Yield –
Target Hospitality ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Target Hospitality's ebitda for the twelve months ending Sep 30, 2026 was $50.37M, down 32.0% year over year. For fiscal 2025 it was $38.64M, down 78.7% from the year before. The highest annual figure on record is $324.58M in fiscal 2023.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.64M | -78.7% |
| FY2024 | Dec 31, 2024 | $181.59M | -44.1% |
| FY2023 | Dec 31, 2023 | $324.58M | +34.1% |
| FY2022 | Dec 31, 2022 | $242.03M | +124.9% |
| FY2021 | Dec 31, 2021 | $107.62M | +54.4% |
| FY2020 | Dec 31, 2020 | $69.72M | -34.8% |
| FY2019 | Dec 31, 2019 | $106.87M | +33.5% |
| FY2018 | Dec 31, 2018 | $80.04M | +55.1% |
| FY2017 | Dec 31, 2017 | $51.60M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $28.26M | +52.5% |
| Q2 FY2026 | Jun 30, 2026 | $14.04M | +1777.3% |
| Q1 FY2026 | Mar 31, 2026 | $5.27M | -68.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.79M | -92.7% |
| Q3 FY2025 | Sep 30, 2025 | $18.53M | -59.7% |
| Q2 FY2025 | Jun 30, 2025 | $748.00K | -98.5% |
| Q1 FY2025 | Mar 31, 2025 | $16.57M | -66.3% |
| Q4 FY2024 | Dec 31, 2024 | $38.27M | -41.5% |
| Q3 FY2024 | Sep 30, 2024 | $45.95M | -48.5% |
| Q2 FY2024 | Jun 30, 2024 | $48.26M | -44.3% |
| Q1 FY2024 | Mar 31, 2024 | $49.10M | -41.1% |
| Q4 FY2023 | Dec 31, 2023 | $65.43M | -22.3% |
| Q3 FY2023 | Sep 30, 2023 | $89.21M | +18.4% |
| Q2 FY2023 | Jun 30, 2023 | $86.59M | +62.5% |
| Q1 FY2023 | Mar 31, 2023 | $83.36M | +185.7% |
| Q4 FY2022 | Dec 31, 2022 | $84.22M | +167.7% |
| Q3 FY2022 | Sep 30, 2022 | $75.36M | +115.4% |
| Q2 FY2022 | Jun 30, 2022 | $53.28M | +84.6% |
| Q1 FY2022 | Mar 31, 2022 | $29.18M | +136.8% |
| Q4 FY2021 | Dec 31, 2021 | $31.45M | +135.7% |
| Q3 FY2021 | Sep 30, 2021 | $34.98M | +127.3% |
| Q2 FY2021 | Jun 30, 2021 | $28.86M | +191.1% |
| Q1 FY2021 | Mar 31, 2021 | $12.32M | -60.3% |
| Q4 FY2020 | Dec 31, 2020 | $13.35M | -51.8% |
| Q3 FY2020 | Sep 30, 2020 | $15.39M | -59.8% |
| Q2 FY2020 | Jun 30, 2020 | $9.91M | -74.1% |
| Q1 FY2020 | Mar 31, 2020 | $31.07M | +1100.0% |
| Q4 FY2019 | Dec 31, 2019 | $27.68M | -19.4% |
| Q3 FY2019 | Sep 30, 2019 | $38.27M | +99.6% |
| Q2 FY2019 | Jun 30, 2019 | $38.33M | +93.3% |
| Q1 FY2019 | Mar 31, 2019 | $2.59M | -61.5% |
| Q4 FY2018 | Dec 31, 2018 | $34.32M | – |
| Q3 FY2018 | Sep 30, 2018 | $19.18M | – |
| Q2 FY2018 | Jun 30, 2018 | $19.83M | – |
| Q1 FY2018 | Mar 31, 2018 | $6.72M | – |
See a number that looks wrong?