Target Hospitality Quick Ratio (TH) starting from the second quarter 2026 to second quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Target Hospitality Corp   (NASDAQ: TH)

Target Hospitality 's Quick Ratio

TH's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2026, Quick Ratio fell to 0.06 a new company low.

Within Hotels, Tourism & Amusement industry 38 other companies have achieved higher Quick Ratio than Target Hospitality in second quarter 2026. While Quick Ratio total ranking has improved so far during the Q2 2026 to 3964, from total ranking in the first quarter 2026 at 4697.

Explain Quick Ratio?
How much Cash & cash equivalents TH´s has?
What are TH´s Current Liabilities?




TH Quick Ratio (Jun 30 2026)
Q2
(Mar 31 2026)
Q1
(Dec 31 2025)
Q4
(Sep 30 2025)
Q3
(Jun 30 2025)
Q2
Y / Y Current Liabilities Change 74.6 % 37.05 % -63.99 % -64.05 % -75.96 %
Y / Y Cash & cash equivalent Change -68.46 % -84.16 % -95.62 % -82.9 % -87.53 %
Quick Ratio MRQ 0.06 0.08 0.1 0.37 0.34
TH's Total Ranking # 3964 # 4697 # 3393 # 3533 # 2774
Seq. Current Liabilities Change 42.8 % -17.63 % 1.97 % 45.57 % 12.09 %
Seq. Cash & cash equivalent Change 11.12 % -34.58 % -72.53 % 57.96 % -44.19 %



Quick Ratio second quarter 2026 Company Ranking
Within: No.
Hotels, Tourism & Amusement Industry # 39
Services Sector # 462
Overall Market # 3993


Quick Ratio Statistics
High Average Low
55.48 2.37 0.06
(Dec 31 2017)   (Sep 30 2019)




Financial Statements
Target Hospitality 's Current Liabilities $ 99 Millions Visit TH's Balance sheet
Target Hospitality 's Cash & cash equivalent $ 6 Millions Visit TH's Balance sheet
Source of TH's Sales Visit TH's Sales by Geography


Cumulative Target Hospitality 's Quick Ratio

TH's Quick Ratio for the trailling 12 Months

TH Quick Ratio

(Jun 30 2026)
12 Months
(Mar 31 2026)
12 Months
(Dec 31 2025)
12 Months
(Sep 30 2025)
12 Months
(Jun 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth -41.29 % -60.96 % -64.24 % -29.74 % -14.55 %
Y / Y Cash & cash equivalent TTM Growth -88.09 % -88.62 % -85.71 % -50.96 % -13.43 %
Quick Ratio TTM 0.15 0.22 0.34 0.65 0.74
Total Ranking TTM # 2781 # 2757 # 1497 # 1408 # 1429
Seq. Current Liabilities TTM Growth 14.45 % 6.84 % -35.31 % -25.77 % -23.89 %
Seq. Cash & cash equivalent TTM Growth -20.76 % -31.38 % -66.36 % -34.91 % -24.24 %


On the trailing twelve months basis Due to jump in Current Liabilities in the Q2 2026 to $98.86 millions, cumulative Quick Ratio decreased to 0.15 below the Target Hospitality Corp average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Hotels, Tourism & Amusement industry 45 other companies have achieved higher Quick Ratio than Target Hospitality . While Quick Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending first quarter 2026 at 4100.

Explain Quick Ratio?
How much Cash & cash equivalents TH´s has?
What are TH´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Hotels, Tourism & Amusement Industry # 46
Services Sector # 538
Within the Market # 3964


trailing twelve months Quick Ratio Statistics
High Average Low
1.5 0.45 0.01
(Dec 31 2018)   (Jun 30 2018)




Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Hotels, Tourism & Amusement Industry Quick RatioJun 30 2026 MRQ Cash & cash equivalentJun 30 2026 MRQ Current Liabilities
Hyatt Hotels Corporation  0.16 $ 537.000  Millions$ 3,286.000  Millions
Walt Disney Co  0.15 $ 5,190.000  Millions$ 35,105.000  Millions
Wyndham Hotels and Resorts inc   0.14 $ 69.000  Millions$ 503.000  Millions
Hilton Grand Vacations Inc   0.13 $ 272.000  Millions$ 2,033.000  Millions
Falcon s Beyond Global Inc   0.13 $ 3.092  Millions$ 24.540  Millions
Choice Hotels International Inc  0.09 $ 42.826  Millions$ 466.468  Millions
Target Hospitality Corp   0.06 $ 6.068  Millions$ 98.856  Millions
Marriott International Inc  0.06 $ 462.000  Millions$ 7,904.000  Millions
United Parks and Resorts Inc   0.04 $ 19.076  Millions$ 516.404  Millions

Date modified: 2026-09-02T18:13:48+00:00



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