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Target Hospitality TH All Other Segments — Other Assets

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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:OtherAssets.

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
Line itemMarch 31, 2026December 31, 2025
Total reportable segment assets$416,734$386,800
Other assets (d)21,42122,398
Other unallocated amounts101,385121,007
Total Assets$539,540$530,205

Item 1.Financial Statements

FAQ

What is Target Hospitality's all other segments — other assets?
Target Hospitality (TH) reported all other segments — other assets of $21.42M in Q1 2026.
How has Target Hospitality's all other segments — other assets changed year-over-year?
Target Hospitality's all other segments — other assets decreased by 50.9% year-over-year, from $43.6M to $21.42M.
What does all other segments — other assets mean?
This metric captures the value of assets within the 'All Other Segments' unit that do not fall into standard categories like cash, receivables, or property, plant, and equipment. It helps investors understand the composition of the segment's balance sheet and the nature of its non-standard asset holdings.

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