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Target Hospitality TH Foreign currency translation

Foreign currency translation at other companies

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EAT
Brinker InternationalEAT
-$100K-200%
Target Hospitality logo
Target HospitalityTH
-$26K-550%
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VestisVSTS
-$3.25M-362%

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$1.59B+120%
Enterprise value$1.6B+122%
P/S4.9×+2.6×

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 source filing: Target Hospitality’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 2:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058542
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Net loss(12,962)(6,459)
Less: Net income (loss) attributable to the noncontrolling interest(43)2
Net loss attributable to Target Hospitality Corp. common stockholders(12,919)(6,461)
Other comprehensive loss
Foreign currency translation(26)(4)
Comprehensive loss$(12,988)$(6,463)
Weighted average number shares outstanding - basic and diluted99,930,78999,111,940
Net loss per share attributable to Target Hospitality Corp. common stockholders - basic and diluted$(0.13)$(0.07)

Item 1.Financial Statements

FAQ

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.

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