TH Key Financial Ratios - Target Hospitality Corp.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.65	—	-5.76%	-10.18%
2026-03-31	0.85	—	-8.08%	-11.56%
2025-12-31	0.87	—	-7.00%	-9.54%
2025-09-30	0.96	—	-1.79%	-2.41%
2025-06-30	1.47	—	2.08%	2.77%
2025-03-31	1.97	—	7.90%	10.70%
2024-12-31	1.07	—	9.82%	16.92%
2024-09-30	1.01	—	13.61%	23.13%
2024-06-30	0.89	—	17.53%	30.77%
2024-03-31	2.78	—	21.87%	40.01%
2023-12-31	2.57	—	25.02%	46.04%
2023-09-30	0.58	—	24.04%	49.50%
2023-06-30	0.4	—	21.15%	48.52%
2023-03-31	0.28	—	18.05%	48.54%
2022-12-31	1.24	—	9.58%	36.81%
2022-09-30	1.13	—	6.19%	31.02%
2022-06-30	1.67	—	6.00%	26.35%
2022-03-31	1.66	—	1.84%	9.21%
2021-12-31	0.83	—	-0.89%	-4.70%
2021-09-30	0.74	—	-3.15%	-17.86%
2021-06-30	0.54	—	-6.03%	-35.93%
2021-03-31	1.32	—	-8.37%	-50.58%
2020-12-31	0.96	—	-4.70%	-25.42%
2020-09-30	1.46	—	-1.82%	-9.33%
2020-06-30	1.29	—	1.22%	6.28%
2020-03-31	1.35	—	5.29%	24.79%
2019-12-31	1	—	2.24%	9.93%
2019-09-30	0.95	—	1.65%	7.15%
2019-06-30	1.02	—	0.22%	0.98%
2019-03-31	1.03	—	-0.82%	-3.86%
2018-12-31	1.15	—	0.88%	1.42%
2018-09-30	3.42	—	0.33%	0.78%
2018-06-30	3.69	—	—	—
2018-03-31	7.56	—	—	—
2017-12-31	0	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.87	—	-7.00%	-9.54%
2024-12-31	1.07	—	9.82%	16.92%
2023-12-31	2.57	—	25.02%	46.04%
2022-12-31	1.24	—	9.58%	36.81%
2021-12-31	0.83	—	-0.89%	-4.70%
2020-12-31	0.96	—	-4.70%	-25.41%
2019-12-31	1	—	1.99%	9.93%
2018-12-31	1.15	—	0.88%	1.42%
2017-12-31	0	—	405.22%	3.94%