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Target Hospitality TH Government — Cost Of Property Repairs And Maintenance

Other segment segments

Hospitality And Facilities Services South
$1.21M-17.5%
Workforce Hospitality Solutions
$410K+8,100%
All Other Segments
$85K-19.8%

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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:CostOfPropertyRepairsAndMaintenance.

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
Outside services83451129
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

Item 1.Financial Statements

FAQ

What is Target Hospitality's government — cost of property repairs and maintenance?
Target Hospitality (TH) reported government — cost of property repairs and maintenance of $548K in Q1 2026.
How has Target Hospitality's government — cost of property repairs and maintenance changed year-over-year?
Target Hospitality's government — cost of property repairs and maintenance decreased by 8.1% year-over-year, from $596K to $548K.
What is the long-term trend for Target Hospitality's government — cost of property repairs and maintenance?
Over 3 years (2022 to 2025), Target Hospitality's government — cost of property repairs and maintenance has grown at a -17.9% compound annual growth rate (CAGR), from $5.64M to $3.12M.
What does government — cost of property repairs and maintenance mean?
This metric tracks the ongoing expenses required to maintain, repair, and preserve physical assets utilized within the government segment. It provides insight into the long-term maintenance burden and the physical condition of the segment's infrastructure.

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