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Target Hospitality TH All Other Segments — Other Cost Of Operating Revenue

Other segment segments

Workforce Hospitality Solutions
$1.57M+22,371%
Hospitality And Facilities Services South
$554K-7.5%
Government
$63K-30.0%

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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$1.99B+186%
Enterprise value$2B+195%
P/S6.2×+4.2×

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:OtherCostOfOperatingRevenue.

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 cost of operating revenue?
Target Hospitality (TH) reported all other segments — other cost of operating revenue of $36K in Q1 2026.
How has Target Hospitality's all other segments — other cost of operating revenue changed year-over-year?
Target Hospitality's all other segments — other cost of operating revenue increased by 9.1% year-over-year, from $33K to $36K.
What is the long-term trend for Target Hospitality's all other segments — other cost of operating revenue?
Over 3 years (2022 to 2025), Target Hospitality's all other segments — other cost of operating revenue has grown at a -6.0% compound annual growth rate (CAGR), from $184K to $153K.
What does all other segments — other cost of operating revenue mean?
This metric encompasses miscellaneous direct operating costs not classified under specific categories like labor or maintenance for the 'All Other Segments' unit. It provides visibility into the variability and control of ancillary expenses that impact the segment's overall operating margins.