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Target Hospitality TH All Other Segments — Other Unallocated 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 th:OtherUnallocatedAssets.

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 unallocated assets?
Target Hospitality (TH) reported all other segments — other unallocated assets of $101.39M in Q1 2026.
How has Target Hospitality's all other segments — other unallocated assets changed year-over-year?
Target Hospitality's all other segments — other unallocated assets decreased by 36.2% year-over-year, from $158.92M to $101.39M.
What does all other segments — other unallocated assets mean?
Represents the value of assets held within the 'All Other Segments' category that are not specifically allocated to primary business units. This metric helps investors understand the portion of the balance sheet that supports miscellaneous or non-core operations. Monitoring these assets provides insight into the efficiency of capital deployment outside of the company's main revenue-generating segments.

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