Target Hospitality Corp. (TH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 150M 300M 450M Q2 '18: 84.1M Q3 '18: 144.4M Q4 '18: 240.6M Q1 '19: 270.2M Q2 '19: 290.9M Q3 '19: 298M Q4 '19: 261.3M Q1 '20: 248.1M Q2 '20: 222.5M Q3 '20: 190.6M Q4 '20: 172.2M Q1 '21: 151M Q2 '21: 164.5M Q3 '21: 196.1M Q4 '21: 214.4M Q1 '22: 239.2M Q2 '22: 259.4M Q3 '22: 295.4M Q4 '22: 333.7M Q1 '23: 369.9M Q2 '23: 388M Q3 '23: 378.6M Q4 '23: 365.6M Q1 '24: 343.2M Q2 '24: 318.2M Q3 '24: 290.4M Q4 '24: 265.9M Q1 '25: 248.4M Q2 '25: 235.8M Q3 '25: 261.6M Q4 '25: 274.8M Q1 '26: 276.1M Q2 '26: 275.9M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '18: 90.2M Q1 '19: 111.9M Q2 '19: 129.3M Q3 '19: 141.5M Q4 '19: 147M Q1 '20: 136.4M Q2 '20: 105.4M Q3 '20: 78.6M Q4 '20: 57.2M Q1 '21: 41.5M Q2 '21: 60.3M Q3 '21: 82.2M Q4 '21: 101.3M Q1 '22: 117.8M Q2 '22: 143.3M Q3 '22: 192.4M Q4 '22: 247.1M Q1 '23: 301.2M Q2 '23: 331M Q3 '23: 335M Q4 '23: 313.3M Q1 '24: 280.4M Q2 '24: 244.9M Q3 '24: 203.4M Q4 '24: 178.2M Q1 '25: 147.1M Q2 '25: 99.9M Q3 '25: 72.6M Q4 '25: 42.7M Q1 '26: 31.6M Q2 '26: 47.7M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income TTM

-90M 0 90M 180M 270M Q2 '18: 10.7M Q3 '18: 18.7M Q4 '18: 40.9M Q1 '19: 31.2M Q2 '19: 43.8M Q3 '19: 58.9M Q4 '19: 48.2M Q1 '20: 73.1M Q2 '20: 42.1M Q3 '20: 18.1M Q4 '20: 4.1M Q1 '21: -14.1M Q2 '21: 3.2M Q3 '21: 20.9M Q4 '21: 37.1M Q1 '22: 53.6M Q2 '22: 80.6M Q3 '22: 123.8M Q4 '22: 174.4M Q1 '23: 223.9M Q2 '23: 250.9M Q3 '23: 258.6M Q4 '23: 240.6M Q1 '24: 209.1M Q2 '24: 173.9M Q3 '24: 134.2M Q4 '24: 108.8M Q1 '25: 77.3M Q2 '25: 30.8M Q3 '25: 2.9M Q4 '25: -34.7M Q1 '26: -48M Q2 '26: -38.6M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-60M 0 60M 120M 180M Q2 '18: 221.2K Q3 '18: 1.1M Q4 '18: 5M Q1 '19: -4.8M Q2 '19: 1.3M Q3 '19: 10M Q4 '19: 9.3M Q1 '20: 28.7M Q2 '20: 4.5M Q3 '20: -12.7M Q4 '20: -25.1M Q1 '21: -43.7M Q2 '21: -31M Q3 '21: -16.7M Q4 '21: -4.6M Q1 '22: 9.1M Q2 '22: 32.8M Q3 '22: 45.2M Q4 '22: 73.9M Q1 '23: 117.3M Q2 '23: 140.9M Q3 '23: 167.4M Q4 '23: 173.7M Q1 '24: 150.3M Q2 '24: 122.2M Q3 '24: 96.6M Q4 '24: 71.3M Q1 '25: 44.4M Q2 '25: 11.1M Q3 '25: -9.7M Q4 '25: -37.1M Q1 '26: -43.6M Q2 '26: -37.7M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 150M 300M 450M Q2 '18: 7M Q3 '18: 15.9M Q4 '18: 26.2M Q1 '19: 15.9M Q2 '19: 37.9M Q3 '19: 54.4M Q4 '19: 60.5M Q1 '20: 77.8M Q2 '20: 67.1M Q3 '20: 45M Q4 '20: 46.8M Q1 '21: 28.2M Q2 '21: 80.9M Q3 '21: 117.6M Q4 '21: 104.6M Q1 '22: 82M Q2 '22: 41.8M Q3 '22: 263M Q4 '22: 305.6M Q1 '23: 350.7M Q2 '23: 379.3M Q3 '23: 166.3M Q4 '23: 156.8M Q1 '24: 192.9M Q2 '24: 176.2M Q3 '24: 159.4M Q4 '24: 151.7M Q1 '25: 105M Q2 '25: 77M Q3 '25: 98.9M Q4 '25: 74.1M Q1 '26: 77.2M Q2 '26: 170.1M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 150M 300M 450M Q4 '19: 45.5M Q1 '20: 77.4M Q2 '20: 66.7M Q3 '20: 44.5M Q4 '20: 46.4M Q1 '21: 27.8M Q2 '21: 80.4M Q3 '21: 117.1M Q4 '21: 104.2M Q1 '22: 81.5M Q2 '22: 25.5M Q3 '22: 224.6M Q4 '22: 266.8M Q1 '23: 293.5M Q2 '23: 332.8M Q3 '23: 137.2M Q4 '23: 128.1M Q1 '24: 182.6M Q2 '24: 170.8M Q3 '24: 159M Q4 '24: 151M Q1 '25: 89M Q2 '25: 61M Q3 '25: 83M Q4 '25: 58.5M Q1 '26: 76.9M Q2 '26: 162M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q1 '21: 96.2M Q2 '21: 96.5M Q3 '21: 96.8M Q1 '22: 96.9M Q2 '22: 97.1M Q3 '22: 97.2M Q1 '23: 106.3M Q2 '23: 105M Q3 '23: 105.1M Q1 '24: 102.4M Q2 '24: 101.3M Q3 '24: 101.3M Q1 '25: 99.1M Q2 '25: 99.4M Q3 '25: 99.8M Q1 '26: 99.9M Q2 '26: 100.2M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 0.00 0.60 1.20 1.80 Q4 '18: 0.08 Q1 '19: 0.06 Q2 '19: 0.00 Q3 '19: 0.08 Q4 '19: 0.06 Q1 '20: 0.30 Q2 '20: 0.05 Q3 '20: -0.13 Q4 '20: -0.26 Q1 '21: -0.46 Q2 '21: -0.33 Q3 '21: -0.18 Q4 '21: -0.05 Q1 '22: 0.10 Q2 '22: 0.35 Q3 '22: 0.48 Q4 '22: 0.75 Q1 '23: 1.12 Q2 '23: 1.32 Q3 '23: 1.55 Q4 '23: 1.54 Q1 '24: 1.36 Q2 '24: 1.10 Q3 '24: 0.87 Q4 '24: 0.70 Q1 '25: 0.43 Q2 '25: 0.10 Q3 '25: -0.11 Q4 '25: -0.38 Q1 '26: -0.44 Q2 '26: -0.38 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.