Companies/US/TH

TARGET HOSPITALITY CORP.

Income flow

Annual
TH 10-K Income StatementPeriod 2025-12-31Source 10-K
Hospitality And Facilities Services SouthUNIT_STA 142MWorkforce Hospitality SolutionsUNIT_STA 97MGovernment SegmentUNIT_STA 71MAll OtherUNIT_STA 11MRevenueUNIT_STA 321M-17% Y/YGross profitUNIT_STA 43M-76% Y/YCost of revenueUNIT_STA 209M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · UNIT_STA
By activity
By activityUNIT_STA 321M
  • Hospitality And Facilities Services SouthUNIT_STA 142M44.2%
  • Workforce Hospitality SolutionsUNIT_STA 97M30.2%
  • Government SegmentUNIT_STA 71M22.1%
  • All OtherUNIT_STA 11M3.5%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.00%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.0.0%Shares outTotal shares currently outstanding (issued and not retired).97.9MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).78.4M

Valuation

Trailing PE 13.8 (2024-12-31)PE trend

Fiscal PE1

PeriodEPSClosePE
2024-12-310.79.6713.8

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.