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Target Hospitality TH Return on equity

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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$1.59B+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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Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Calculated from Target Hospitality’s reported figures.

Based on trailing twelve months.

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

Filed
May 11, 2026, 2:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058542

FAQ

What is Target Hospitality's return on equity?
Target Hospitality (TH) reported return on equity of -11% in Q1 2026.
How has Target Hospitality's return on equity changed year-over-year?
Target Hospitality's return on equity decreased by 197.9% year-over-year, from 11.2% to -11%.
What is the long-term trend for Target Hospitality's return on equity?
Over 4 years (2020 to 2025), Target Hospitality's return on equity has grown at a -20.5% compound annual growth rate (CAGR), from -22.9% to -9.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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