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
$11.98+0.18 (+1.53%)
Close on Nov 12, 2026Market cap $1.19BP/E –Yield –
Target Hospitality total assets
Total assets on the balance sheet at the end of each period.
Target Hospitality's total assets was $919.98M at Sep 30, 2026. For fiscal 2025 it was $530.21M, down 26.9% from the year before. The highest annual figure on record is $771.73M in fiscal 2022.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $530.21M | -26.9% |
| FY2024 | Dec 31, 2024 | $725.77M | +4.5% |
| FY2023 | Dec 31, 2023 | $694.35M | -10.0% |
| FY2022 | Dec 31, 2022 | $771.73M | +50.3% |
| FY2021 | Dec 31, 2021 | $513.39M | -3.9% |
| FY2020 | Dec 31, 2020 | $534.24M | 0.0% |
| FY2019 | Dec 31, 2019 | $534.24M | -5.5% |
| FY2018 | Dec 31, 2018 | $565.03M | +233299.4% |
| FY2017 | Dec 31, 2017 | $242.09K | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $919.98M | +70.0% |
| Q2 FY2026 | Jun 30, 2026 | $654.19M | +22.6% |
| Q1 FY2026 | Mar 31, 2026 | $539.54M | -4.1% |
| Q4 FY2025 | Dec 31, 2025 | $530.21M | -26.9% |
| Q3 FY2025 | Sep 30, 2025 | $541.16M | -23.8% |
| Q2 FY2025 | Jun 30, 2025 | $533.71M | -23.4% |
| Q1 FY2025 | Mar 31, 2025 | $562.52M | -18.1% |
| Q4 FY2024 | Dec 31, 2024 | $725.77M | +4.5% |
| Q3 FY2024 | Sep 30, 2024 | $709.79M | +1.9% |
| Q2 FY2024 | Jun 30, 2024 | $697.05M | +4.7% |
| Q1 FY2024 | Mar 31, 2024 | $687.17M | +5.8% |
| Q4 FY2023 | Dec 31, 2023 | $694.35M | -10.0% |
| Q3 FY2023 | Sep 30, 2023 | $696.52M | -4.5% |
| Q2 FY2023 | Jun 30, 2023 | $665.97M | +21.8% |
| Q1 FY2023 | Mar 31, 2023 | $649.62M | +31.9% |
| Q4 FY2022 | Dec 31, 2022 | $771.73M | +50.3% |
| Q3 FY2022 | Sep 30, 2022 | $729.70M | +37.7% |
| Q2 FY2022 | Jun 30, 2022 | $546.86M | +6.4% |
| Q1 FY2022 | Mar 31, 2022 | $492.54M | -5.7% |
| Q4 FY2021 | Dec 31, 2021 | $513.39M | -3.9% |
| Q3 FY2021 | Sep 30, 2021 | $529.96M | -3.9% |
| Q2 FY2021 | Jun 30, 2021 | $513.98M | -12.5% |
| Q1 FY2021 | Mar 31, 2021 | $522.27M | -12.0% |
| Q4 FY2020 | Dec 31, 2020 | $534.24M | 0.0% |
| Q3 FY2020 | Sep 30, 2020 | $551.49M | -9.3% |
| Q2 FY2020 | Jun 30, 2020 | $587.19M | -3.5% |
| Q1 FY2020 | Mar 31, 2020 | $593.19M | +1.3% |
| Q4 FY2019 | Dec 31, 2019 | $534.24M | -5.5% |
| Q3 FY2019 | Sep 30, 2019 | $607.74M | +84.5% |
| Q2 FY2019 | Jun 30, 2019 | $608.73M | +85.6% |
| Q1 FY2019 | Mar 31, 2019 | $585.39M | +79.2% |
| Q4 FY2018 | Dec 31, 2018 | $565.03M | +233299.4% |
| Q3 FY2018 | Sep 30, 2018 | $329.43M | – |
| Q2 FY2018 | Jun 30, 2018 | $328.01M | – |
| Q1 FY2018 | Mar 31, 2018 | $326.74M | – |
| Q4 FY2017 | Dec 31, 2017 | $242.09K | – |
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