What is Target Hospitality's other non-current assets?

Target Hospitality (TH) reported other non-current assets of $6.88M in Q1 2026.

What is the long-term trend for Target Hospitality's other non-current assets?

Over 3 years (2020 to 2023), Target Hospitality's other non-current assets has grown at a -50.4% compound annual growth rate (CAGR), from $5.41M to $661K.

What does other non-current assets mean?

Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Target Hospitality TH Other Non-Current Assets

Other Non-Current Assets at other companies

AramarkARMK

$593.94M+0.5%

WillScot Holdings CorporationWSC

$22.41M+92.4%

Pursuit Attractions and Hospitality, Inc.PRSU

$1.39M-79.8%

Park Hotels & Resorts Inc.PK

$77M+10.0%

St. Joe CompanyJOE

$71.53M-4.2%

Hillman Solutions Corp.HLMN

$28.22M+70.4%

Segments

By segment

See full

All Other Segments$21.42M-50.9%

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

See full

Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

See full

Market cap$1.99B+42.2%

Profitability

See full

Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

See full

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:OtherAssetsNoncurrent.

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 other non-current assets?: Target Hospitality (TH) reported other non-current assets of $6.88M in Q1 2026.
What is the long-term trend for Target Hospitality's other non-current assets?: Over 3 years (2020 to 2023), Target Hospitality's other non-current assets has grown at a -50.4% compound annual growth rate (CAGR), from $5.41M to $661K.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.