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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$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 / equity0×0.0×
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 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 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.