TH
What one share of Target Hospitality holds
Hotels, Rooming Houses, Camps and Other Lodging Places
Our company, Target Hospitality, is one of the largest vertically integrated specialty rental and hospitality services companies in North America. We have an extensive network of geographically relocatable specialty rental accommodation units with 16,991 beds across 29 communities.
Target Hospitality’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $3.48 |
|---|---|
| Profit | −$0.38 |
| Capex (buildings and equipment) | $0.06 |
| Free cash flow | $1.65 |
| Cash and investments | $0.06 |
| Debt | $0.45 |
| Book value | $3.69 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $5.23 | $0.04 | $0.04 | $1.55 | — | $0.97 |
| 2018 | $5.83 | $0.12 | $0.02 | $0.61 | — | $4.67 |
| 2019 | $3.40 | $0.13 | $0.00 | $0.64 | — | $1.20 |
| 2020 | $2.34 | −$0.26 | $0.00 | $0.48 | — | $0.98 |
| 2021 | $3.02 | −$0.05 | $0.00 | $1.08 | — | $0.95 |
| 2022 | $5.02 | $0.74 | $0.21 | $2.85 | — | $2.00 |
| 2023 | $5.35 | $1.56 | $0.03 | $1.46 | — | $3.71 |
| 2024 | $3.81 | $0.70 | $0.01 | $1.49 | — | $4.26 |
| 2025 | $3.22 | −$0.37 | $0.01 | $0.74 | — | $3.90 |