XNAS • Consumer

Target Hospitality Corp. (TH)

HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES · 9320 LAKESIDE BLVD., THE WOODLANDS, TX, 77381

XNASstockActive listing
15.32
-0.14 (-0.91%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close15.46
Open15.78
Day range15.12 – 15.78
52-week range5.97 – 21.76
Volume2,082,096
Market cap1.8B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$23$18$14$9$5Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Target Hospitality Corp. (TH): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Target Hospitality Corp. (TH) is 15.32, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services, including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company has three reportable segments: HFS - South, which provides specialty rental and hospitality services to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts. Stored fundamentals include 11 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (18.81, 18.53, and 14.49). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H15.20-0.78%neutral79
7D14.87-2.92%bearish79
30D14.12-7.82%bearish79
90D12.96-15.38%bearish79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202718.7918.7618.821.35%67long-term-neutral
203020.2119.7520.682.18%66long-term-positive
203524.2522.1826.483.03%65long-term-positive
204029.9225.2835.353.48%62long-term-positive
205045.9132.9563.683.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Cash & equivalents5.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets539.54MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities162.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity376.62MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets58.61MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities69.23MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow7.04MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure176KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow6.86MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Market cap1.8BMarket value of outstanding shares, not the same as enterprise value.
52-week high21.76Highest stored price over the rolling year; not a fair-value estimate.
52-week low5.97Lowest stored price over the rolling year; not a support guarantee.
Average volume2,082,096Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)28.52Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2018.81Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5018.53Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10018.01Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20014.49Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2018.07Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5018.29Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20014.82Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.78Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.28Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.5Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper22.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle18.81Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower15.34Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic3.45Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal6.242511012960704Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-96.55Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-176.32Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI26.44Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-25.20%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV9.74MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-18.98Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+53.77%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.94Average true range estimates recent price movement size, not direction.
ADX32.41Measures trend strength, not whether the trend is bullish or bearish.
Support level15.12Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level21.76Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————5.46M539.54M162.92M0376.62M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————7.04M176K6.86M3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————8.35M530.21M141.15M0389.06M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————5.74M52K5.68M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————74.09M751K73.34M3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————30.39M541.16M138.91M0402.25M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————53.36M49K53.31M3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————19.24M533.71M132.53M0401.19M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————15M650K14.35M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————11.06M35K11.03M3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————34.47M562.52M147.25M0415.27M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————3.94M615K3.32M3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————190.67M725.77M304.68M0421.09M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————151.68M687K150.99M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————30.55M363K30.19M3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————177.75M711.49M292.15M0417.64M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————121.12M324K120.8M3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————154.3M699.32M299.88M0397.17M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————39.11M126K38.98M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————89.7M261K89.44M3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————124.3M687.79M312.25M0375.53M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————50.59M135K50.46M3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————103.93M695.09M317.78M0377.31M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————158.31M3.07M155.24M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————38.29M125K38.16M3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————105.1M697.9M358.25M0338.27M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————118.51M2.94M115.57M3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————69.58M668.06M375.65M0290.32M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————55.75M478K55.27M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————70.28M1.49M68.78M3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————42.44M652.41M408.01M0241.61M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————14.53M1.02M13.51M3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————181.67M776.41M575.56M0200.85M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————47.79M528K47.26M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————305.61M20.56M285.06M3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————176.99M735.27M589.65M0145.62M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————257.82M20.03M237.8M3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————9.7M553.29M428.77M0124.53M———3spread
Jun 30, 2022cash flowFY-2022-Q2quarterly————————————27.21M15.84M11.38M3spread
Jun 30, 2022cash flowFY-2022-Q2annual————————————-3.37M15.96M-19.32M3spread
Mar 31, 2022balance sheetFY-2022-Q1quarterly———————5.82M499.82M401.52M098.31M———3spread
Mar 31, 2022cash flowFY-2022-Q1quarterly————————————-30.58M117K-30.7M3spread
Dec 31, 2021balance sheetFY-2021-Q4quarterly———————23.41M521.5M424.23M097.27M———3spread
Dec 31, 2021cash flowFY-2021-Q4annual————————————104.6M427K104.17M3spread
Dec 31, 2021cash flowFY-2021-Q4quarterly————————————5.15M126K5.03M3spread
Sep 30, 2021balance sheetFY-2021-Q3quarterly———————30.64M538.86M445.42M093.45M———3spread
Sep 30, 2021cash flowFY-2021-Q3quarterly————————————40.01M197K39.81M3spread
Jun 30, 2021balance sheetFY-2021-Q2quarterly———————6.47M523.66M437.46M086.2M———3spread
Jun 30, 2021cash flowFY-2021-Q2quarterly————————————67.44M75K67.37M3spread
Jun 30, 2021cash flowFY-2021-Q2annual————————————59.44M104K59.34M3spread
Mar 31, 2021balance sheetFY-2021-Q1quarterly———————6.37M532.71M446.27M086.44M———3spread
Mar 31, 2021cash flowFY-2021-Q1quarterly————————————-8M29K-8.03M3spread
Dec 31, 2020balance sheetFY-2020-Q4quarterly———————6.98M545.42M446.53M098.89M———3spread
Dec 31, 2020cash flowFY-2020-Q4quarterly————————————18.19M199K17.99M3spread
Dec 31, 2020cash flowFY-2020-Q4annual————————————46.78M381K46.4M3spread
Sep 30, 2020cash flowFY-2020-Q3quarterly————————————28.59M182K28.41M3spread
Jun 30, 2020cash flowFY-2020-Q2annual————————————25.36M70K25.29M3spread
Mar 31, 2020cash flowFY-2020-Q1quarterly————————————10.55M13K10.54M3spread
Dec 31, 2019balance sheetFY-2019-Q4quarterly———————6.79M614.66M494.14M0120.52M———3spread
Dec 31, 2019cash flowFY-2019-Q4annual————————————60.5M441K60.05M3spread

Financial metric history

No verified records available for this section yet.

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 10, 2026Q2-0.09—54.7M—
May 11, 2026Q1-0.13—56.21M—
Mar 11, 2026FY-0.37—274.83M—
Nov 6, 2025Q3-0.01—91.57M—
Aug 7, 2025Q2-0.15—54.89M—
May 19, 2025Q1-0.07—54.9M—
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+59.35%
Beta0.99
ATR0.91
Maximum drawdown-30.02%
Sharpe ratio1.62
Sortino ratio2.08
Debt / equity0
Current ratio0.85
1-day return+0.44%
5-day return-9.47%
1-month return-5.02%
3-month return+0.38%
6-month return+33.57%
YTD return+131.46%
1-year return+134.39%
All-time return+109.02%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026Advisory Services Network, LLC157387610,000203.6K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Ophir Asset Management Pty Ltd18446402,690,67354.78M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001191,525,87831.07M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Crestmont Private Wealth LLC1873372146,5662.98M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520679,98713.84M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11645081,841,88937.5M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC3120695,191105.69K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Inspire Investing, LLC167013933,300677.99K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478234,2894.77M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd168020826,606541.7K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Trading LLC1388391405,0008.25M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026ANB BANK206712617,159349.36K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026OCCUDO QUANTITATIVE STRATEGIES LP181969720,071408.65K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816319,954406.26K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FMR LLC3150663,22065.56K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102351713.48K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC831001153,3753.12M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698261,5991.25M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026OMERS ADMINISTRATION Corp105332126,600541.58K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542041,254,41125.54M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334215,409110.13K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026EQUITABLE TRUST CO33250118,9722.42M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858172,2153.51M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP1692507111,6722.27M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Mirae Asset Global Investments Co., Ltd.15693956,000122.16K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026SHP Wealth Management180706025509———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105376122———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Yaupon Capital Management LP1755028435,0978.86M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp1390777186,2983.79M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC173710934693———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Clearstead Advisors, LLC8427752284.64K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926110,1522.24M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Quantinno Capital Management LP175965453,5561.09M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Private Capital Management, LLC15884563,261,07866.4M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Aster Capital Management (DIFC) Ltd204091560412.3K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MILLENNIUM MANAGEMENT LLC1273087795,64516.2M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC932540307,2006.25M———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026SummerHaven Investment Management, LLC184643694,4841.92M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744310,800219.89K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1081019876,498Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP155517034693———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546289,7315.9M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ACADIAN ASSET MANAGEMENT LLC91654227,355Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.170533918,648379.67K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,23725K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CANADA LIFE ASSURANCE Co10461923,827Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Tripletail Wealth Management, LLC20798129,165169.28K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343842,520865.71K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026IFP Advisors, Inc16418661,93039.3K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026HARBOR CAPITAL ADVISORS, INC.10391281,102Withheld: value fails validation———SEC_13F_DATASET
No verified records available for this section yet.
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 1, 2026Oct 5, 2026TDR Capital II Investments LP—SaleS11,000,00018.40202.4M16,226,363Open filingSEC_FORM_3_4_5
Sep 25, 2026Sep 29, 2026Robertson Stephen—OtherJ247,7030.000457,850Open filingSEC_FORM_3_4_5
Sep 25, 2026Sep 29, 2026Robertson Stephen—OtherJ78,1500.000210,147Open filingSEC_FORM_3_4_5
Sep 25, 2026Sep 29, 2026Robertson Stephen—OtherJ146,7410.000765,001Open filingSEC_FORM_3_4_5
Sep 25, 2026Sep 29, 2026Robertson Stephen—OtherJ465,1050.0001,230,106Open filingSEC_FORM_3_4_5
Sep 25, 2026Sep 28, 2026TDR Capital II Investments LP—OtherJ2,652,0460.00027,226,363Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 18, 2026Schrenk Troy C.Chief Commercial OfficerPurchaseP5,90721.16124.99K216,995Open filingSEC_FORM_3_4_5
Jun 18, 2026Sep 29, 2026Robertson Stephen—OtherJ41,5150.000131,997Open filingSEC_FORM_3_4_5
Jun 18, 2026Sep 29, 2026Robertson Stephen—OtherJ77,1470.000373,740Open filingSEC_FORM_3_4_5
Jun 18, 2026Sep 29, 2026Robertson Stephen—OtherJ244,5200.000618,260Open filingSEC_FORM_3_4_5
Jun 18, 2026Sep 29, 2026Robertson Stephen—OtherJ13,0980.00090,482Open filingSEC_FORM_3_4_5
May 28, 2026Sep 29, 2026Robertson Stephen—OtherJ225,4600.000296,593Open filingSEC_FORM_3_4_5
May 28, 2026Sep 29, 2026Robertson Stephen—OtherJ71,1330.00071,133Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 5, 2026—4OWNERSHIP DOCUMENTOct 1, 20260000950142-26-002685View filing
Oct 1, 2026—144——0000950142-26-002665View filing
Oct 1, 2026—144——0000950142-26-002664View filing
Sep 29, 2026—4OWNERSHIP DOCUMENTSep 25, 20260001104659-26-111947View filing
Sep 29, 2026—4/AOWNERSHIP DOCUMENTJun 18, 20260001104659-26-111946View filing
Sep 29, 2026—4/AOWNERSHIP DOCUMENTMay 28, 20260001104659-26-111944View filing
Sep 28, 2026—4OWNERSHIP DOCUMENTSep 25, 20260000950142-26-002614View filing
Sep 18, 2026—4FORM 4Sep 18, 20260001712189-26-000061View filing
Sep 16, 2026—4FORM 4Sep 15, 20260001712189-26-000059View filing
Sep 14, 2026—4OWNERSHIP DOCUMENTSep 10, 20260000950142-26-002545View filing
Sep 9, 2026—8-KFORM 8-KSep 8, 20260001104659-26-106345View filing
Sep 1, 2026—8-KFORM 8-KSep 1, 20260001104659-26-104096View filing
Aug 26, 2026—8-KFORM 8-KAug 19, 20260001104659-26-101033View filing
Aug 10, 2026—10-Q10-QJun 30, 20260001104659-26-093264View filing
Aug 10, 2026—8-K8-KAug 10, 20260001104659-26-093011View filing
Aug 6, 2026—4FORM 4Aug 4, 20260001712189-26-000056View filing
Aug 6, 2026—4FORM 4Aug 4, 20260001712189-26-000057View filing
Aug 6, 2026—3FORM 3Aug 4, 20260001712189-26-000055View filing
Aug 6, 2026—3FORM 3Aug 4, 20260001712189-26-000054View filing
Aug 5, 2026—8-KFORM 8-KAug 4, 20260001104659-26-090700View filing
Jul 27, 2026—8-KFORM 8-KJul 24, 20260001104659-26-087099View filing
Jun 22, 2026—4OWNERSHIP DOCUMENTJun 17, 20260001104659-26-076443View filing
Jun 22, 2026—4OWNERSHIP DOCUMENTJun 18, 20260000950142-26-001842View filing
Jun 1, 2026—4FORM 4May 28, 20260001712189-26-000049View filing
Jun 1, 2026—4OWNERSHIP DOCUMENTMay 28, 20260000950142-26-001573View filing
May 28, 2026—8-KFORM 8-KMay 27, 20260001104659-26-067647View filing
May 26, 2026—4—May 21, 20260001712189-26-000047View filing
May 26, 2026—4—May 21, 20260001712189-26-000046View filing
May 26, 2026—4—May 21, 20260001712189-26-000045View filing
May 26, 2026—4—May 21, 20260001712189-26-000044View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Free cash flow: $6864000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantasset_retirement_obligations2,765,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock10,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcredit_facility_borrowings40,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_financing_costs2,127,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnoncontrolling_interests-322,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccretion_of_asset_retirement_obligations70,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock-57,304,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect-14,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_property_and_equipment-220,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_investing_activities-34,093,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualprovision_for_credit_losses214,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable47,406,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net50,428,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccrued_capital_expenditures23,759,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses24,356,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-3,014,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital157,112,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs426,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-5,624,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents6,068,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period8,348,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period6,068,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable-19,579,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue102,889,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-4,596,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses1,415,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables5,488,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_working_capital_combined-399,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycomprehensive_income-190,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets63,870,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities98,856,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes-2,178,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current21,252,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_noncurrent100,210,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_liabilities40,134,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdistributions_to_noncontrolling_interests-136,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill41,038,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current5,842,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent2,438,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing37,479,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.13+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.06+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct121.68+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income-11.58+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio0.65+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.43+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda20.25+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.77+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct16.43+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.77+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow98,532,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct18.49+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-10.51+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio1.05+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-8.77+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio0.65+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.69+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-1.37+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-2.43+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital-34,986,000+0.00%—Yes3Spread
Jun 30, 2025Jun 30, 202520252quarterlyefficiencyasset_turnover0+0.00%total_assetsNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyliquiditycash_ratio0+0.00%cash,current_liabilitiesNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlycash_flowcf_margin_pct0+0.00%operating_cash_flowNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlycash_flowcf_to_net_income0+0.00%operating_cash_flowNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyliquiditycurrent_ratio0+0.00%current_assets,current_liabilitiesNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyleveragedebt_to_assets0+0.00%total_liabilities,total_assetsNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlysectordebt_to_ebitda0+0.00%total_liabilities,depreciationNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyleverageequity_multiplier0+0.00%total_assets,total_equityNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlycash_flowfree_cash_flow0+0.00%operating_cash_flowNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlycash_flowoperating_cf_ratio0+0.00%operating_cash_flow,current_liabilitiesNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyliquidityquick_ratio0+0.00%current_assets,current_liabilitiesNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyefficiencyreceivables_turnover0+0.00%receivablesNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyprofitabilityroa_pct0+0.00%total_assetsNo3Spread
Jun 30, 2025Jun 30, 202520252quarterlyprofitabilityroe_pct0+0.00%total_equityNo3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1712189stocks.cik
tickerTHstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is TH stock's current price?

The latest stored quote for TH is 15.32. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the TH stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the TH stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the TH stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on TH?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the TH stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is TH stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is TH's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is TH's 52-week high and low?

The stored 52-week range is 5.97 to 21.76. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does TH pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is TH's next earnings report?

The latest SEC filing/observation date in this database is Aug 10, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has TH stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is TH stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in TH?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find TH's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed TH price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer