Q2 FY2026 · ended Jun 30, 2026 · Revenue $54.70M, -0.3% YoY · Filed Aug 10, 2026
Target Hospitality Corp. (TH) files with the SEC under industry code 7000, Hotels, Rooming Houses, Camps & Other Lodging Places. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $54.7 million and a net loss of $9.0 million. Free cash flow was $96.2 million. As of Jun 30, 2026 it held $6.1 million in cash and investments and $48.3 million in total debt.
Company profile
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places (SIC 7000)
- Listed as
- TH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- The Woodlands, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1712189
- Former names
- Platinum Eagle Acquisition Corp. (until Mar 15, 2019)
Other Hotels, Rooming Houses, Camps & Other Lodging Places companies
- Hilton Grand Vacations Inc. HGV
- Civeo Corp CVEO
- ModuLink Inc. MDLK
All 4 Hotels, Rooming Houses, Camps & Other Lodging Places companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $54.7M | $56.2M | $73.5M | $91.6M | $54.9M |
| Operating income | -$7.5M | -$14.3M | -$16.8M | $69,000 | -$16.9M |
| Net income | -$9.0M | -$12.9M | -$14.9M | -$795,000 | -$14.9M |
| Diluted EPS | -$0.09 | -$0.13 | -$0.15 | -$0.01 | -$0.15 |
| Operating cash flow | $104.0M | $7.0M | $5.7M | $53.4M | $11.1M |
| Free cash flow | $96.2M | — | — | — | — |
| Total assets | $654.2M | $539.5M | $530.2M | $541.2M | $533.7M |
| Total liabilities | $284.4M | $162.9M | $141.1M | $138.9M | $132.5M |
| Stockholders' equity | $370.1M | $376.9M | $389.3M | $402.4M | $401.3M |
| Cash and investments | $6.1M | $5.5M | $8.3M | $30.4M | $19.2M |
| Total debt | $48.3M | $39.0M | $14.5M | $13.3M | $37.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 26, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 5, 2026 | Aug 4, 2026 |
All 747 Target Hospitality Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.