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
$11.59−0.39 (-3.26%)
Close on Nov 13, 2026Market cap $1.15BP/E –Yield –
Target Hospitality operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Target Hospitality's operating cash flow for the twelve months ending Sep 30, 2026 was $159.93M, up 61.7% year over year. For fiscal 2025 it was $74.09M, down 51.2% from the year before. The highest annual figure on record is $305.61M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.09M | -51.2% |
| FY2024 | Dec 31, 2024 | $151.68M | -3.3% |
| FY2023 | Dec 31, 2023 | $156.80M | -48.7% |
| FY2022 | Dec 31, 2022 | $305.61M | +192.2% |
| FY2021 | Dec 31, 2021 | $104.60M | +123.6% |
| FY2020 | Dec 31, 2020 | $46.78M | -22.7% |
| FY2019 | Dec 31, 2019 | $60.50M | +130.9% |
| FY2018 | Dec 31, 2018 | $26.20M | -35.7% |
| FY2017 | Dec 31, 2017 | $40.77M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $43.18M | -19.1% |
| Q2 FY2026 | Jun 30, 2026 | $103.98M | +840.0% |
| Q1 FY2026 | Mar 31, 2026 | $7.04M | +78.7% |
| Q4 FY2025 | Dec 31, 2025 | $5.74M | -81.2% |
| Q3 FY2025 | Sep 30, 2025 | $53.36M | +69.8% |
| Q2 FY2025 | Jun 30, 2025 | $11.06M | -71.7% |
| Q1 FY2025 | Mar 31, 2025 | $3.94M | -92.2% |
| Q4 FY2024 | Dec 31, 2024 | $30.55M | -20.2% |
| Q3 FY2024 | Sep 30, 2024 | $31.43M | -34.8% |
| Q2 FY2024 | Jun 30, 2024 | $39.11M | -29.9% |
| Q1 FY2024 | Mar 31, 2024 | $50.59M | +248.2% |
| Q4 FY2023 | Dec 31, 2023 | $38.29M | -19.9% |
| Q3 FY2023 | Sep 30, 2023 | $48.24M | -81.5% |
| Q2 FY2023 | Jun 30, 2023 | $55.75M | +104.9% |
| Q1 FY2023 | Mar 31, 2023 | $14.53M | – |
| Q4 FY2022 | Dec 31, 2022 | $47.79M | +827.6% |
| Q3 FY2022 | Sep 30, 2022 | $261.19M | +552.9% |
| Q2 FY2022 | Jun 30, 2022 | $27.21M | -59.6% |
| Q1 FY2022 | Mar 31, 2022 | -$30.58M | – |
| Q4 FY2021 | Dec 31, 2021 | $5.15M | -71.7% |
| Q3 FY2021 | Sep 30, 2021 | $40.01M | +1137.4% |
| Q2 FY2021 | Jun 30, 2021 | $67.44M | +355.4% |
| Q1 FY2021 | Mar 31, 2021 | -$8.00M | -175.8% |
| Q4 FY2020 | Dec 31, 2020 | $18.19M | +10.8% |
| Q3 FY2020 | Sep 30, 2020 | $3.23M | -87.2% |
| Q2 FY2020 | Jun 30, 2020 | $14.81M | -42.0% |
| Q1 FY2020 | Mar 31, 2020 | $10.55M | – |
| Q4 FY2019 | Dec 31, 2019 | $16.42M | +59.7% |
| Q3 FY2019 | Sep 30, 2019 | $25.30M | +185.0% |
| Q2 FY2019 | Jun 30, 2019 | $25.52M | +623.2% |
| Q1 FY2019 | Mar 31, 2019 | -$6.75M | -291.9% |
| Q4 FY2018 | Dec 31, 2018 | $10.28M | – |
| Q3 FY2018 | Sep 30, 2018 | $8.88M | – |
| Q2 FY2018 | Jun 30, 2018 | $3.53M | – |
| Q1 FY2018 | Mar 31, 2018 | $3.52M | – |
| Q3 FY2017 | Sep 30, 2017 | $0 | – |
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