Skip to content

Target Hospitality TH Other Depreciation and Amortization

Other Depreciation and Amortization at other companies

Vertex, Inc. logo
Vertex, Inc.VERX
$6.44M+9.6%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$71.8M-2.8%
Werner Enterprises logo
Werner EnterprisesWERN
$76.2M+8.8%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$1.1M+16.0%
Genesis Energy logo
Genesis EnergyGEL
$58.91M+4.9%
Turning Point Brands logo
Turning Point BrandsTPB
$1.75M+33.9%

Other financials

Income statement

See full
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

See full
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×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:OtherDepreciationAndAmortization.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Target Hospitality's other depreciation and amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Target Hospitality's other depreciation and amortization?
Target Hospitality (TH) reported other depreciation and amortization of $4.02M in Q1 2026.
How has Target Hospitality's other depreciation and amortization changed year-over-year?
Target Hospitality's other depreciation and amortization increased by 1.2% year-over-year, from $3.97M to $4.02M.
What is the long-term trend for Target Hospitality's other depreciation and amortization?
Over 4 years (2021 to 2025), Target Hospitality's other depreciation and amortization has grown at a -1.1% compound annual growth rate (CAGR), from $16.91M to $16.2M.
What does other depreciation and amortization mean?
This captures depreciation and amortization expenses that are not directly associated with the cost of goods sold, typically relating to administrative or general corporate assets. It provides insight into the non-cash overhead costs required to support the broader business infrastructure. Monitoring this helps distinguish between operational production costs and general corporate support expenses.