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; government agencies; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Boston, Massachusetts; Williston, North Dakota; Denver, Colorado; Edmonton, Alberta, and Sydney, Australia.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | 2025-10-30 16:18:26 | 7.59 | -0.03 | -0.39 |
| 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/ | 293,345,501 | 113,075,002 | 99,778,797 | 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; government agencies; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Boston, Massachusetts; Williston, North Dakota; Denver, Colorado; Edmonton, Alberta, and Sydney, Australia. | 2025-10-30 14:40:23 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 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 |
| 2022 | 158,952,993 | 58,533,169 | 58.2885 | 100,963,517 | -989,166 | -0.9702 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Eric T. Kalamaras | Chief Financial Officer, Executive Vice President | 2024 | 63,179 | 0 | 0 | 29,003 | 773,460 | 865,642 |
| Troy C. Schrenk | Chief Commercial Officer, Executive Vice President | 2024 | 397,793 | 0 | 617,000 | 316,200 | 43,603 | 1,374,596 |
| James B | Chief Executive Officer, President | 2024 | 844,231 | 0 | 2,131,486 | 1,051,365 | 43,220 | 4,070,302 |
| Jason Vlacich | Chief Financial Officer, Chief Accounting Officer | 2024 | 402,944 | 0 | 657,989 | 348,500 | 50,748 | 1,460,181 |
| Heidi D. Lewis | Secretary, Executive Vice President, General Counsel | 2024 | 373,327 | 0 | 392,644 | 281,250 | 49,426 | 1,096,647 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 770 |
| 2023 | 984 |
| 2022 | 921 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 386,272,000 | 563,608,000 | 501,985,000 |
| Cost Of Revenue | 132,142,000 | 151,574,000 | 174,200,000 |
| Gross Profit | 178,179,000 | 313,324,000 | 247,128,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 54,258,000 | 56,126,000 | 57,893,000 |
| Operating Expenses | — | — | — |
| Operating Income | 108,781,000 | 240,606,000 | 174,367,000 |
| Net Income | 71,265,000 | 173,700,000 | 73,939,000 |
| Earnings Per Share Basic | 0.71 | 1.71 | 0.76 |
| Earnings Per Share Diluted | 0.7 | 1.56 | 0.74 |
| Weighted Average Shares Outstanding Basic | 100,135,249 | 101,350,910 | 97,213,166 |
| Weighted Average Shares Outstanding Diluted | 101,434,754 | 105,319,405 | 100,057,748 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 190,668,000 | 103,929,000 | 181,673,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 49,342,000 | 67,092,000 | 42,153,000 |
| Inventories | 1,900,000 | 2,100,000 | 2,000,000 |
| Non Trade Receivables | — | 0 | — |
| Other Assets Current | 4,000,000 | 4,000,000 | 3,900,000 |
| Total Assets Current | 249,336,000 | 180,500,000 | 236,379,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 320,852,000 | 349,064,000 | 357,129,000 |
| Other Assets Non Current | 0 | 661,000 | 1,907,000 |
| Total Assets Non Current | 476,438,000 | 513,853,000 | 535,348,000 |
| Total Assets | 725,774,000 | 694,353,000 | 771,727,000 |
| Accounts Payable | 16,187,000 | 20,926,000 | 17,563,000 |
| Deferred Revenue | 699,000 | 1,794,000 | 120,040,000 |
| Short Term Debt | 180,328,000 | 1,369,000 | 1,135,000 |
| Other Liabilities Current | 25,782,000 | 33,652,000 | 39,642,000 |
| Total Liabilities Current | 233,404,000 | 70,330,000 | 190,896,000 |
| Long Term Debt | 1,451,000 | 179,117,000 | 329,936,000 |
| Other Liabilities Non Current | — | — | 6,309,000 |
| Total Liabilities Non Current | 71,280,000 | 246,716,000 | 379,984,000 |
| Total Liabilities | 304,684,000 | 317,046,000 | 570,880,000 |
| Common Stock | 10,000 | 10,000 | 10,000 |
| Retained Earnings | 332,380,000 | 261,115,000 | 87,683,000 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 421,081,000 | 377,307,000 | 200,847,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 72,806,000 | 83,977,000 | 67,665,000 |
| Share Based Compensation Expense | 7,306,000 | 11,174,000 | 19,242,000 |
| Other Non Cash Income Expense | — | 200,000 | — |
| Change In Accounts Receivable | -17,599,000 | 25,800,000 | 13,692,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -13,568,000 | -10,394,000 | 6,371,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 151,675,000 | 156,801,000 | 305,612,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 687,000 | 3,066,000 | 20,556,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -28,842,000 | -68,180,000 | -140,228,000 |
| Tax Withholding For Share Based Compensation | 2,661,000 | 6,818,000 | 121,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 33,745,000 | — | — |
| Issuance Of Long Term Debt | 0 | 0 | 70,000,000 |
| Repayment Of Long Term Debt | 0 | 0 | 70,000,000 |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -36,064,000 | -166,369,000 | -7,098,000 |
| Change In Cash | 86,739,000 | -77,744,000 | 158,267,000 |
| Cash At End Of Period | 190,668,000 | 103,929,000 | 181,673,000 |
| Income Taxes Paid | 28,771,000 | 5,973,000 | 4,865,000 |
| Interest Paid | 17,975,000 | 29,273,000 | 32,653,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 0.71 | 1.71 | 0.76 |
| Price To Earnings Ratio | 13.6127 | 5.6901 | 19.9211 |
| Earnings Growth Rate | -58.4795 | 125 | -1,620 |
| Price Earnings To Growth Ratio | -0.2328 | 0.0455 | -0.0123 |
| Book Value Per Share | 4.2052 | 3.7228 | 2.066 |
| Price To Book Ratio | 2.2983 | 2.6136 | 7.328 |
| Ebitda | 156,223,000 | 241,011,000 | 110,146,000 |
| Enterprise Value | 958,918,181.585 | 1,062,701,354.3 | 1,621,205,333.24 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0.4317 | 0.4784 | 1.6484 |
| Capital Expenditures | 44,594,000 | 75,912,000 | 133,002,000 |
| Free Cash Flow | 107,081,000 | 80,889,000 | 172,610,000 |
| Return On Equity | 0.1692 | 0.4604 | 0.3681 |
| One Year Beta | 0.4874 | 0.1373 | 0.4085 |
| Three Year Beta | 0.3469 | 0.5513 | 1.338 |
| Five Year Beta | 1.1795 | 1.2102 | 20.3848 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Lewis Heidi Diane | EVP, General Counsel & Sec | 2025-10-20 | 9,000 | D | 163,198 |
| Lewis Heidi Diane | EVP, General Counsel & Sec | 2025-09-22 | 12,256 | D | 172,198 |
| Schrenk Troy C. | SEVP, Operations & CCO | 2025-09-18 | 49,344 | D | 174,553 |
| Archer James Bradley | Director, Director and CEO and President | 2025-06-30 | 250,000 | A | 1,842,984 |
| Archer James Bradley | Director, Director and CEO and President | 2025-06-30 | 98,375 | D | 1,744,609 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2025-09-30 | 3,453,615 | 407,266 | 8.48 |
| STRS OHIO | 2025-09-30 | 182,320 | 21,500 | 8.48 |
| Covestor Ltd | 2025-09-30 | 42,000 | 4,990 | 8.4168 |
| BAILARD, INC. | 2025-09-30 | 338,327 | 39,897 | 8.48 |
| AMALGAMATED BANK | 2025-09-30 | 9,000 | 1,055 | 8.5308 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-08-31 | SIIT Extended Market Index Fund - Class A | SMXAX | 6,100 | 55,327 | 0.0046 |
| ETF Series Solutions | 2025-08-31 | Acquirers Small and Micro Deep Value ETF | DEEP | 36,065 | 327,109.55 | 1.1289 |
| Northern Lights Fund Trust IV | 2025-08-31 | Inspire Small/Mid Cap ETF | ISMD | 55,688 | 505,090.16 | 0.2297 |
| RBB Fund Trust | 2025-08-31 | Longview Advantage ETF | EBI | 18 | 163.26 | 0.0 |
| PROSHARES TRUST | 2025-08-31 | ProShares Ultra Russell2000 | UWM | 3,252 | 29,495.64 | 0.0081 |