What is Target Hospitality's D&A?

Target Hospitality (TH) reported D&A of $19.6M in Q1 2026.

How has Target Hospitality's D&A changed year-over-year?

Target Hospitality's D&A increased by 11.1% year-over-year, from $17.65M to $19.6M.

What is the long-term trend for Target Hospitality's D&A?

Over 4 years (2021 to 2025), Target Hospitality's D&A has grown at a 1.0% compound annual growth rate (CAGR), from $70.52M to $73.39M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Target Hospitality TH D&A

D&A at other companies

WillScot Holdings CorporationWSC

$23.67M+2.3%

Pursuit Attractions and Hospitality, Inc.PRSU

$9.68M-11.8%

Park Hotels & Resorts Inc.PK

$64M-7.2%

St. Joe CompanyJOE

$11.39M-6.1%

Hillman Solutions Corp.HLMN

$37.28M+7.1%

AramarkARMK

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Other financials

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

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Market cap$1.99B+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 / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's D&A?: Target Hospitality (TH) reported D&A of $19.6M in Q1 2026.
How has Target Hospitality's D&A changed year-over-year?: Target Hospitality's D&A increased by 11.1% year-over-year, from $17.65M to $19.6M.
What is the long-term trend for Target Hospitality's D&A?: Over 4 years (2021 to 2025), Target Hospitality's D&A has grown at a 1.0% compound annual growth rate (CAGR), from $70.52M to $73.39M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.