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Target Hospitality TH Adjusted Gross Profit Other

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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:AdjustedGrossProfitOther.

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 itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Total reportable segment adjusted gross profit$33,188$13,154$55,811$44,634
Other adjusted gross profit27102(138)258
Depreciation and amortization(21,538)(17,666)(41,134)(35,311)
Selling, general, and administrative expenses(18,753)(12,664)(33,310)(27,469)
Other income (expense), net(420)156(3,048)(106)
Loss on extinguishment of debt(2,370)
Interest expense, net(1,012)(937)(1,904)(5,266)
Consolidated loss before income taxes$(8,508)$(17,855)$(23,723)$(25,630)

Item 1.Financial Statements

FAQ

What is Target Hospitality's adjusted gross profit other?
Target Hospitality (TH) reported adjusted gross profit other of $27K in Q2 2026.
How has Target Hospitality's adjusted gross profit other changed year-over-year?
Target Hospitality's adjusted gross profit other decreased by 73.5% year-over-year, from $102K to $27K.
What is the long-term trend for Target Hospitality's adjusted gross profit other?
Over 2 years (2021 to 2023), Target Hospitality's adjusted gross profit other has grown at a -49.7% compound annual growth rate (CAGR), from $7.82M to -$1.97M.
What does adjusted gross profit other mean?
Adjusted Gross Profit Other as reported by Target Hospitality Corp. Common Stock.

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