TARGET HOSPITALITY CORP. (TH) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.80%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.80% | Share-based compensation / revenue. Period ending 2026-06-30. $7.72M ÷ $275.94M × 100 ≈ 2.80% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 275.94M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 7.72M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -38.57M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $275.94M | $7.72M | $-38.57M | (m) | (m) | 2.80% | (m) | (m) |
| 2026-03-31 | (m) | $276.13M | $7.49M | $-47.99M | (m) | (m) | 2.71% | (m) | (m) |
| 2025-12-31 | (m) | $274.83M | $7.55M | $-34.75M | (m) | (m) | 2.75% | (m) | (m) |
| 2025-09-30 | (m) | $261.59M | $7.36M | $2.88M | (m) | (m) | 2.81% | (m) | (m) |
| 2025-06-30 | (m) | $235.81M | $7.03M | $30.80M | (m) | (m) | 2.98% | (m) | (m) |
| 2025-03-31 | (m) | $248.42M | $6.27M | $77.27M | (m) | (m) | 2.53% | (m) | (m) |
| 2024-12-31 | (m) | $265.91M | $7.31M | $108.78M | (m) | (m) | 2.75% | (m) | (m) |
| 2024-09-30 | (m) | $290.42M | $2.91M | $134.16M | (m) | (m) | 1.00% | (m) | (m) |
| 2024-06-30 | (m) | $318.16M | $6.14M | $173.88M | (m) | (m) | 1.93% | (m) | (m) |
| 2024-03-31 | (m) | $343.19M | $8.28M | $209.09M | (m) | (m) | 2.41% | (m) | (m) |
| 2023-12-31 | (m) | $365.63M | $11.17M | $240.61M | (m) | (m) | 3.06% | (m) | (m) |
| 2023-09-30 | (m) | $378.56M | $19.52M | $258.64M | (m) | (m) | 5.16% | (m) | (m) |
| 2023-06-30 | (m) | $388.01M | $23.13M | $250.87M | (m) | (m) | 5.96% | (m) | (m) |
| 2023-03-31 | (m) | $369.86M | $21.55M | $223.94M | (m) | (m) | 5.83% | (m) | (m) |
| 2022-12-31 | (m) | $333.70M | $19.24M | $174.37M | (m) | (m) | 5.77% | (m) | (m) |
| 2022-09-30 | (m) | $295.37M | $15.15M | $123.83M | (m) | (m) | 5.13% | (m) | (m) |
| 2022-06-30 | (m) | $259.44M | $8.07M | $80.57M | (m) | (m) | 3.11% | (m) | (m) |
| 2022-03-31 | (m) | $239.23M | $7.66M | $53.59M | (m) | (m) | 3.20% | (m) | (m) |
| 2021-12-31 | (m) | $214.43M | $5.08M | $37.10M | (m) | (m) | 2.37% | (m) | (m) |
| 2021-09-30 | (m) | $196.13M | $4.38M | $20.86M | (m) | (m) | 2.24% | (m) | (m) |
| 2021-06-30 | (m) | $164.50M | $3.91M | $3.23M | (m) | (m) | 2.38% | (m) | (m) |
| 2021-03-31 | (m) | $150.99M | $3.48M | $-14.07M | (m) | (m) | 2.31% | (m) | (m) |
| 2020-12-31 | (m) | $172.19M | $3.61M | $4.10M | (m) | (m) | 2.09% | (m) | (m) |
| 2020-09-30 | (m) | $190.55M | $3.71M | $-16.37M | (m) | (m) | 1.95% | (m) | (m) |
| 2020-06-30 | (m) | $222.53M | $3.48M | $7.61M | (m) | (m) | 1.56% | (m) | (m) |
| 2020-03-31 | (m) | $248.09M | (m) | $14.06M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $261.27M | $1.75M | $48.15M | (m) | (m) | 0.67% | (m) | (m) |
| 2019-09-30 | (m) | $100.53M | (m) | $16.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $79.22M | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $43.34M | (m) | $-11.33M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | $-1.62M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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