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Target Hospitality TH Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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Travel + LeisureTNL
18.8%+0.1pp
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BeldenBDC
12.2%+0.5pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
Archer Aviation logo
Archer AviationACHR
-129.7%-62.3pp
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
17.5%+14.2pp

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$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

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

Calculated from Target Hospitality’s reported figures.

$11.0Mtotal debt+$376.9Mtotal stockholders equity−$5.5Mcash and equivalents=$382.49M

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 invested capital?
Target Hospitality (TH) reported invested capital of $382.49M in Q1 2026.
How has Target Hospitality's invested capital changed year-over-year?
Target Hospitality's invested capital decreased by 3.1% year-over-year, from $394.7M to $382.49M.
What is the long-term trend for Target Hospitality's invested capital?
Over 5 years (2020 to 2025), Target Hospitality's invested capital has grown at a -2.0% compound annual growth rate (CAGR), from $436.38M to $393.73M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).