Target Hospitality Corp (TH) financial metrics
Select a metric to see reported values, dates and history. Availability depends on the company’s FMP coverage; missing values are not filled in.
Market Data
Growth
Valuation
Profitability
Financial Health
Income Statement
- TH Revenue
- TH Cost of Revenue
- TH Gross Profit
- TH Gross Margin
- TH R&D Expenses
- TH SG&A Expenses
- TH Operating Expenses
- TH Operating Income
- TH Operating Margin
- TH Interest Expense
- TH Income Before Tax
- TH Income Tax Expense
- TH Net Income
- TH Net Margin
- TH EBITDA
- TH EPS
- TH EPS Diluted
- TH Shares Out (Diluted)
- TH Shares Out (Basic)
- TH Total Costs & Expenses
- TH Interest Income
- TH EBITDA Margin
- TH Pre-Tax Margin
- TH Other Income/Expenses (Net)
Balance Sheet
- TH Cash & Equivalents
- TH Total Current Assets
- TH Total Assets
- TH Total Current Liabilities
- TH Total Liabilities
- TH Stockholders Equity
- TH Short-Term Investments
- TH Net Receivables
- TH Inventory
- TH Property Plant Equipment Net
- TH Goodwill & Intangibles
- TH Long-Term Investments
- TH Accounts Payable
- TH Short-Term Debt
- TH Long-Term Debt
- TH Total Debt
- TH Net Debt
- TH Retained Earnings
- TH Cash & Short-Term Investments
- TH Goodwill
- TH Intangible Assets
- TH Other Current Assets
- TH Total Non-Current Assets
- TH Total Non-Current Liabilities
- TH Deferred Revenue
- TH Common Stock
- TH Accumulated OCI
- TH Total Investments
- TH Capital Lease Obligations
Cash Flow
- TH Operating Cash Flow
- TH Operating Cash Flow (Statement)
- TH Capital Expenditure
- TH Free Cash Flow
- TH Stock-Based Compensation
- TH Net Change in Cash
- TH Depreciation & Amortization
- TH Change in Working Capital
- TH Investing Cash Flow
- TH Financing Cash Flow
- TH Stock Repurchases
- TH Debt Repayment
- TH Dividends Paid
- TH Net Acquisitions
- TH Purchases of Investments
- TH Sales/Maturities of Investments
- TH Common Stock Issued
- TH Forex Effect on Cash
- TH Operating CF Margin
- TH Free CF Margin
- TH Cash Conversion Ratio
