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Target Hospitality TH Short Term Lease Cost

Short Term Lease Cost at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$1.24M+73.8%

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 us-gaap:ShortTermLeaseCost.

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

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Questions, answered.

What is Target Hospitality's short term lease cost?
Target Hospitality (TH) reported short term lease cost of $23.75K in Q4 2025.
How has Target Hospitality's short term lease cost changed year-over-year?
Target Hospitality's short term lease cost increased by 1800.0% year-over-year, from $1.25K to $23.75K.
What is the long-term trend for Target Hospitality's short term lease cost?
Over 3 years (2022 to 2025), Target Hospitality's short term lease cost has grown at a -77.5% compound annual growth rate (CAGR), from $8.31M to $95K.
What does short term lease cost mean?
Includes expenses related to leases with a term of twelve months or less that are not recognized on the balance sheet as right-of-use assets. This metric helps evaluate the company's reliance on flexible, short-term operational leasing arrangements.