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Target Hospitality TH Foreign currency translation

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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$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×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent.

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 foreign currency translation?
Target Hospitality (TH) reported foreign currency translation of -$26K in Q1 2026.
How has Target Hospitality's foreign currency translation changed year-over-year?
Target Hospitality's foreign currency translation decreased by 550.0% year-over-year, from -$4K to -$26K.
What is the long-term trend for Target Hospitality's foreign currency translation?
Over 4 years (2021 to 2025), Target Hospitality's foreign currency translation has grown at a -17.5% compound annual growth rate (CAGR), from -$28K to -$13K.
What does foreign currency translation mean?
This reflects the gains or losses resulting from the translation of financial statements from a foreign functional currency into the reporting currency. It captures the impact of exchange rate fluctuations on the value of international assets and liabilities. This metric is used to assess exposure to currency volatility without impacting immediate operating cash flows.