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Target Hospitality TH Repurchase Of Common Stock Of Aggregate Price

Repurchase Of Common Stock Of Aggregate Price at other companies

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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$1.99B+42.2%

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 th:RepurchaseOfCommonStockOfAggregatePrice.

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 repurchase of common stock of aggregate price?
Target Hospitality (TH) reported repurchase of common stock of aggregate price of $57.3M in Q1 2026.
What does repurchase of common stock of aggregate price mean?
The total monetary value spent by the company to acquire its own shares during the period. This metric reflects the company's commitment to returning capital to shareholders and its view on the intrinsic value of its stock.