What one share of Target Hospitality holds
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 |
Common questions about Target Hospitality
How much does one share of Target Hospitality earn?
Over the last 12 months, Target Hospitality lost $0.38 for each share on $3.48 of sales.
Does Target Hospitality pay a dividend?
Target Hospitality didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Target Hospitality’s book value per share?
Target Hospitality’s book value is $3.69 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Target Hospitality have?
Each share of Target Hospitality has $0.06 of cash and investments and $0.45 of debt, as of June 30, 2026.
What is Target Hospitality’s free cash flow per share?
$1.65 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Target Hospitality bought back shares?
Target Hospitality’s share count rose about 287% from 2017 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.