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EAG

Eagle Capital Select Equity

EAGL

Target Hospitality is a leading vertically integrated specialty rental and hospitality services company in North America, providing turnkey workforce housing and community solutions.

Revenue$323.5M-7.4%
Net income-$43.6M-198%
Free cash flow$76.9M-26.0%
EPS (diluted)-$0.44-202%
Trailing twelve months · change vs. prior year

Table of contents

Financials

Q1 2026

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation & ratios

Valuation

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Market cap$0+42.2%

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Segments

By segment

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Hospitality And Facilities Services South$33.1M-8.3%
Workforce Hospitality Solutions$23.6M+354%
Government$13.4M-47.7%
All Other Segments$2.7M-8.5%

By product

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Service$46.5M-7.2%
Construction Fee Income$9.7M+102%

Profile

Target Hospitality is a leading vertically integrated specialty rental and hospitality services company in North America, providing turnkey workforce housing and community solutions. The company operates an extensive network of relocatable modular accommodation units, offering comprehensive services including site design, culinary operations, and facility management. Its value proposition centers on optimizing workforce productivity and safety for customers operating in remote or infrastructure-constrained environments.

Competitive position

A leading vertically integrated provider with the largest specialty rental network in the Permian Basin and a unique GSA professional services designation.

GeographiesUnited States, Canada
Customer segmentsEnergy & Mining, Technology Infrastructure, Government Agencies
Business modelVertically integrated service provider, Asset-heavy rental, Contract-based services
SuppliersModular unit manufacturers, Food and beverage wholesalers, Real estate owners, Utility providers
CustomersOil and gas exploration companies, Lithium mining firms, Data center developers, Federal government agencies

Questions, answered.

What is Eagle Capital Select Equity's revenue and profitability?
Eagle Capital Select Equity generated $323.5M in trailing twelve-month revenue with a net loss of $43.6M, representing a net margin of -13.5%. Gross margin stands at 9.8%, with free cash flow of $76.9M. These figures are based on the Q1 2026 filing.
Who does Eagle Capital Select Equity partner with?
Eagle Capital Select Equity's notable partners include Chard Métis Dene Group, Lithium Nevada, LLC.
What subsidiaries does Eagle Capital Select Equity have?
Eagle Capital Select Equity's subsidiaries include Target Lodging, Signor Lodging.
Where is Eagle Capital Select Equity headquartered?
Eagle Capital Select Equity is headquartered in United States of America.