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Target Hospitality TH Property Plant And Equipment Excluding Other Net

Property Plant And Equipment Excluding Other Net at other companies

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IngredionINGR
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Other financials

Income statement

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Revenue$85.5M+38.7%
Gross profit$15.8M+4,916%
Operating income-$7.5M+55.7%
Net income-$9.0M+39.5%
EPS (diluted)-$0.09+40.0%

Balance sheet

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Cash & equivalents$6.1M-68.5%
Total debt$10.9M-21.2%
Total equity$370.1M-7.8%
Total assets$654.2M+22.6%

Cash flow

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Operating cash flow$104.0M+840%
CapEx$5.4M+15,466%
Free cash flow$98.5M+794%

Valuation

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Market cap$1.6B+96.3%
Enterprise value$1.61B+98.2%
P/S4.6×+2.0×

Profitability

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Gross margin13.7%-18.4pp
Operating margin-11.1%-21.0pp
Net margin-10.8%-14.4pp
FCF margin47.3%+22.9pp

Returns & leverage

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Return on equity-9.8%-12.6pp
Debt / equity0.0×
Current ratio0.6×-0.8×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept th:PropertyPlantAndEquipmentExcludingOtherNet.

The source filing: Target Hospitality’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093264
Line itemJune 30, 2026December 31, 2025
Accounts receivable, less allowance for credit losses of $438 and $232, respectively50,42856,200
Prepaid expenses and other assets7,3748,790
Total current assets63,87073,338
Specialty rental assets, net434,683332,406
Other property, plant and equipment, net42,06135,754
Operating lease right-of-use assets, net3,5066,544
Goodwill41,03841,038
Other intangible assets, net32,60139,332

Item 1.Financial Statements

FAQ

What is Target Hospitality's property plant and equipment excluding other net?
Target Hospitality (TH) reported property plant and equipment excluding other net of $434.68M in Q2 2026.
What does property plant and equipment excluding other net mean?
Property Plant And Equipment Excluding Other Net as reported by Target Hospitality Corp. Common Stock.

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