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Target Hospitality TH Government — Cost Of Goods And Services Sold Depreciation

Other segment segments

Hospitality And Facilities Services South
$4.28M-4.8%
Workforce Hospitality Solutions
$4.04M+991%
All Other Segments
$868K-1.1%

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LINCCost Of Goods And Services Depreciation
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CDWGovernment — Other segment expense items
$99.5M-9.0%
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ASTHCare Delivery — Cost Of Goods And Services Sold Depreciation And Amortization
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CDWGovernment — Cost of Sales
$508.2M+8.1%

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+42.2%

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:CostOfGoodsAndServicesSoldDepreciation.

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 — cost of goods and services sold depreciation?
Target Hospitality (TH) reported government — cost of goods and services sold depreciation of $6.4M in Q1 2026.
How has Target Hospitality's government — cost of goods and services sold depreciation changed year-over-year?
Target Hospitality's government — cost of goods and services sold depreciation decreased by 19.4% year-over-year, from $7.93M to $6.4M.
What is the long-term trend for Target Hospitality's government — cost of goods and services sold depreciation?
Over 3 years (2022 to 2025), Target Hospitality's government — cost of goods and services sold depreciation has grown at a 11.7% compound annual growth rate (CAGR), from $22.17M to $30.9M.
What does government — cost of goods and services sold depreciation mean?
This represents the non-cash expense allocated to the government segment for the depreciation of assets used in the production of goods or delivery of services. It reflects the capital intensity of the segment's operations over time.