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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$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

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:OtherAssets.

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 — 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.