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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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QCRHAll Other Segments — Equipment Expense
$895K+84.5%
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NFGAll Other — All Other Operation and Maintenance Expense
$0
COPT Defense Properties logo
CDPOther — Cost of Other Property Operating Expense
$11.44M+31.4%
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HIWOther Segment — Total rental property and other expenses
$6.25M+36.3%
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CAKEAll Other Segments — Other Cost And Expense Operating
$28.68M+21.3%

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:CostOfPropertyRepairsAndMaintenance.

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 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.