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Target Hospitality TH Government — Total Assets

Other segment segments

Hospitality And Facilities Services South
$159.52M-3.6%
Workforce Hospitality Solutions
$142.11M
All Other Segments
$19.98M-5.3%

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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:Assets.

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
For the Three Months Ended March 31, 2026HFS - SouthWHSGovernmentAll OtherTotal
Community operating costs12,8453,4105,1811,57023,006
Costs of construction76,5046,511
Repairs and maintenance1,212410548852,255
Other costs5541,57363362,226
Adjusted gross profit$8,403$9,265$4,955$(165)$22,458
Depreciation of specialty rental assets$4,276$4,036$6,395$868$15,575
Capital expenditures (c)$1,217$43,754$63$20
Total Assets$159,521$142,110$115,103$19,984$436,718

Item 1.Financial Statements

FAQ

What is Target Hospitality's government — total assets?
Target Hospitality (TH) reported government — total assets of $115.1M in Q1 2026.
How has Target Hospitality's government — total assets changed year-over-year?
Target Hospitality's government — total assets decreased by 26.9% year-over-year, from $157.46M to $115.1M.
What is the long-term trend for Target Hospitality's government — total assets?
Over 4 years (2021 to 2025), Target Hospitality's government — total assets has grown at a 20.8% compound annual growth rate (CAGR), from $312.34M to $664.17M.
What does government — total assets mean?
This represents the total book value of all assets specifically allocated to or utilized by the government segment. It is used to assess the scale of the segment's operations and the return on assets generated by the business unit.

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