Target Hospitality (formerly Target Logistics and Target Lodging) is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | 2026-10-15 14:05:48 | 15.82 | -1.43 | -8.29 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TH | 0001712189 | Target Hospitality Corp. | US87615L1070 | — | — | Nasdaq | 7000 | Hotels, Rooming Houses, Camps & Other Lodging Places | 1231 | DE | 9320 LAKESIDE BLVD. | THE WOODLANDS | TX | 77381 | UNITED STATES | US | 832 709-2563 | 9320 LAKESIDE BLVD., THE WOODLANDS, TX, 77381 | 9320 LAKESIDE BLVD., THE WOODLANDS, TX, 77381 | Platinum Eagle Acquisition Corp. | — | 1978 | — | 450 | https://www.targethospitality.com/ | 227,771,256 | 113,582,373 | 99,623,423 | Target Hospitality (formerly Target Logistics and Target Lodging) is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta. | 2026-10-09 02:26:03 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 227,771,256 | -65,574,245 | -22.3539 | 100,153,204 | 789,281 | 0.7943 |
| 2024 | 293,345,501 | -151,347,040 | -34.0341 | 99,363,923 | -1,156,506 | -1.1505 |
| 2023 | 444,692,541 | 285,739,548 | 179.7636 | 100,520,429 | -443,088 | -0.4389 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Troy C. Schrenk | Chief Commercial Officer, Executive Vice President | 2025 | 400,000 | 0 | 666,873 | 792,200 | 42,948 | 1,902,021 |
| Heidi D. Lewis | General Counsel, Executive Vice President, Secretary | 2025 | 392,692 | 0 | 484,996 | 690,263 | 49,050 | 1,617,001 |
| James B | Chief Executive Officer, President | 2025 | 850,000 | 0 | 3,703,518 | 2,634,065 | 51,901 | 7,239,484 |
| Jason Vlacich | Chief Financial Officer | 2025 | 445,385 | 0 | 1,159,494 | 891,225 | 55,808 | 2,551,912 |
| Brendan Dowhaniuk | Executive Vice President | 2025 | 325,000 | 0 | 424,375 | 378,625 | 308,124 | 1,436,124 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 902 |
| 2024 | 770 |
| 2023 | 984 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 320,635,000 | 386,272,000 | 563,608,000 |
| Cost Of Revenue | — | — | — |
| Gross Profit | 42,659,000 | 178,179,000 | 313,324,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 58,508,000 | 54,258,000 | 56,126,000 |
| Operating Expenses | 77,406,000 | 69,398,000 | 72,718,000 |
| Operating Income | -34,747,000 | 108,781,000 | 240,606,000 |
| Net Income | -37,121,000 | 71,265,000 | 173,700,000 |
| Earnings Per Share Basic | -0.37 | 0.71 | 1.71 |
| Earnings Per Share Diluted | -0.37 | 0.7 | 1.56 |
| Weighted Average Shares Outstanding Basic | 99,520,649 | 100,135,249 | 101,350,910 |
| Weighted Average Shares Outstanding Diluted | 99,520,649 | 101,434,754 | 105,319,405 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 8,348,000 | 190,668,000 | 103,929,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 56,200,000 | 49,342,000 | 67,092,000 |
| Inventories | 2,100,000 | 1,900,000 | 2,100,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 4,300,000 | 4,000,000 | 4,000,000 |
| Total Assets Current | 73,338,000 | 249,336,000 | 180,500,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | — | 320,852,000 | 349,064,000 |
| Other Assets Non Current | — | — | 661,000 |
| Total Assets Non Current | 456,867,000 | 476,438,000 | 513,853,000 |
| Total Assets | 530,205,000 | 725,774,000 | 694,353,000 |
| Accounts Payable | 44,393,000 | 16,187,000 | 20,926,000 |
| Deferred Revenue | 9,282,000 | 699,000 | 0 |
| Short Term Debt | 2,086,000 | 180,328,000 | 1,369,000 |
| Other Liabilities Current | 22,475,000 | 25,782,000 | 33,652,000 |
| Total Liabilities Current | 84,043,000 | 233,404,000 | 70,330,000 |
| Long Term Debt | 1,675,000 | 1,451,000 | 179,117,000 |
| Other Liabilities Non Current | — | — | — |
| Total Liabilities Non Current | 57,102,000 | 71,280,000 | 246,716,000 |
| Total Liabilities | 141,145,000 | 304,684,000 | 317,046,000 |
| Common Stock | 10,000 | 10,000 | 10,000 |
| Retained Earnings | 295,259,000 | 332,380,000 | 261,115,000 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 389,257,000 | 421,081,000 | 377,307,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 73,386,000 | 72,806,000 | 83,977,000 |
| Share Based Compensation Expense | 7,552,000 | 7,306,000 | 11,174,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | 7,512,000 | -17,599,000 | 25,800,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | -545,000 | -139,000 | -3,083,000 |
| Change In Accounts Payable | 23,147,000 | -13,568,000 | -10,394,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 74,092,000 | 151,675,000 | 156,801,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 751,000 | 687,000 | 3,066,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -67,790,000 | -28,842,000 | -68,180,000 |
| Tax Withholding For Share Based Compensation | 2,242,000 | 2,661,000 | 6,818,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 7,552,000 | 6,431,000 | 8,305,000 |
| Repurchase Of Common Stock | — | 33,745,000 | — |
| Issuance Of Long Term Debt | 75,000,000 | — | — |
| Repayment Of Long Term Debt | 2,344,000 | 1,695,000 | 1,404,000 |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -188,641,000 | -36,064,000 | -166,369,000 |
| Change In Cash | -182,320,000 | 86,739,000 | -77,744,000 |
| Cash At End Of Period | 8,348,000 | 190,668,000 | 103,929,000 |
| Income Taxes Paid | 2,818,000 | 28,771,000 | 5,973,000 |
| Interest Paid | 12,984,000 | 17,975,000 | 29,273,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | -0.37 | 0.71 | 1.71 |
| Price To Earnings Ratio | -21.6486 | 13.6127 | 5.6901 |
| Earnings Growth Rate | -152.1127 | -58.4795 | 125 |
| Price Earnings To Growth Ratio | 0.1423 | -0.2328 | 0.0455 |
| Book Value Per Share | 3.9093 | 4.2052 | 3.7228 |
| Price To Book Ratio | 2.0489 | 2.2983 | 2.6136 |
| Ebitda | 32,997,000 | 156,223,000 | 241,011,000 |
| Enterprise Value | 792,573,398.49 | 958,918,181.585 | 1,062,701,354.3 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0.0097 | 0.4317 | 0.4784 |
| Capital Expenditures | — | 44,594,000 | 75,912,000 |
| Free Cash Flow | — | 107,081,000 | 80,889,000 |
| Return On Equity | -0.0954 | 0.1692 | 0.4604 |
| One Year Beta | 0.7431 | 0.4874 | 0.1373 |
| Three Year Beta | 0.535 | 0.3469 | 0.5513 |
| Five Year Beta | 0.5895 | 1.1795 | 1.2102 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| TDR Capital II Investments LP | 10% owner | 2026-10-01 | 11,000,000 | D | 16,226,363 |
| Robertson Stephen | Director | 2026-09-25 | 78,150 | A | 210,147 |
| Robertson Stephen | Director | 2026-09-25 | 247,703 | A | 457,850 |
| Robertson Stephen | Director | 2026-09-25 | 146,741 | A | 765,001 |
| Robertson Stephen | Director | 2026-09-25 | 465,105 | A | 1,230,106 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| State of Alaska, Department of Revenue | 2026-09-30 | 121,000 | 6,160 | 19.6429 |
| Fortitude Family Office, LLC | 2026-09-30 | 5,975 | 303 | 19.7195 |
| Essential Partners LLC | 2026-09-30 | 1,183 | 60 | 19.7167 |
| EQUITABLE TRUST CO | 2026-09-30 | 2,406,372 | 122,027 | 19.72 |
| True Wealth Design, LLC | 2026-09-30 | 1,618 | 82 | 19.7317 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAGERS | 2026-08-31 | Column Small Cap Fund | CFSLX | 4,709 | 87,210.68 | 0.016 |
| CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | Class I | CGRIX | 60,654 | 921,940.8 | 0.0539 |
| CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | Class C | CVGCX | 60,654 | 921,940.8 | 0.0539 |
| CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | Class A | CVGRX | 60,654 | 921,940.8 | 0.0539 |
| CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | Class I | CTIGX | 13,848 | 210,489.6 | 0.4688 |