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Target Hospitality TH All Other Segments — Cost Of Property Repairs And Maintenance

Other segment segments

Hospitality And Facilities Services South
$1.21M-17.5%
Government
$548K-8.1%
Workforce Hospitality Solutions
$410K+8,100%

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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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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:CostOfPropertyRepairsAndMaintenance.

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
For the Three Months Ended March 31, 2026HFS - SouthWHSGovernmentAll OtherTotal
Outside services83451129
Community operating costs12,8453,4105,1811,57023,006
Costs of construction76,5046,511
Repairs and maintenance1,212410548852,255
Other costs5541,57363362,226
Adjusted gross profit$8,403$9,265$4,955$(165)$22,458
Depreciation of specialty rental assets$4,276$4,036$6,395$868$15,575
Capital expenditures (c)$1,217$43,754$63$20

Item 1.Financial Statements

FAQ

What is Target Hospitality's all other segments — cost of property repairs and maintenance?
Target Hospitality (TH) reported all other segments — cost of property repairs and maintenance of $85K in Q1 2026.
How has Target Hospitality's all other segments — cost of property repairs and maintenance changed year-over-year?
Target Hospitality's all other segments — cost of property repairs and maintenance decreased by 19.8% year-over-year, from $106K to $85K.
What is the long-term trend for Target Hospitality's all other segments — cost of property repairs and maintenance?
Over 3 years (2022 to 2025), Target Hospitality's all other segments — cost of property repairs and maintenance has grown at a 4.9% compound annual growth rate (CAGR), from $499K to $576K.
What does all other segments — cost of property repairs and maintenance mean?
This metric tracks the recurring expenditures related to the upkeep, repair, and maintenance of physical assets assigned to the 'All Other Segments' business unit. It is a key indicator of the ongoing operational costs required to preserve the functionality and value of the segment's property portfolio.

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