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Target Hospitality TH Government — Other Cost Of Operating Revenue

Other segment segments

Workforce Hospitality Solutions
$2.32M+11,520%
Hospitality And Facilities Services South
$652K+32.8%
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$50K+31.6%

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Other financials

Income statement

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Revenue$85.5M+38.7%
Gross profit$15.8M+4,916%
Operating income-$7.5M+55.7%
Net income-$9.0M+39.5%
EPS (diluted)-$0.09+40.0%

Balance sheet

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Cash & equivalents$6.1M-68.5%
Total debt$10.9M-21.2%
Total equity$370.1M-7.8%
Total assets$654.2M+22.6%

Cash flow

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Operating cash flow$104.0M+840%
CapEx$5.4M+15,466%
Free cash flow$98.5M+794%

Valuation

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Market cap$1.64B+102%
Enterprise value$1.65B+104%
P/S4.7×+2.1×

Profitability

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Gross margin13.7%-18.4pp
Operating margin-11.1%-21.0pp
Net margin-10.8%-14.4pp
FCF margin47.3%+22.9pp

Returns & leverage

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Return on equity-9.8%-12.6pp
Debt / equity0.0×
Current ratio0.6×-0.8×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:OtherCostOfOperatingRevenue.

The source filing: Target Hospitality’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093264

FAQ

What is Target Hospitality's government — other cost of operating revenue?
Target Hospitality (TH) reported government — other cost of operating revenue of $83K in Q2 2026.
How has Target Hospitality's government — other cost of operating revenue changed year-over-year?
Target Hospitality's government — other cost of operating revenue increased by 5.1% year-over-year, from $79K to $83K.
What is the long-term trend for Target Hospitality's government — other cost of operating revenue?
Over 2 years (2022 to 2024), Target Hospitality's government — other cost of operating revenue has grown at a -77.4% compound annual growth rate (CAGR), from $23.94M to $1.22M.
What does government — other cost of operating revenue mean?
This captures miscellaneous operating expenses directly attributable to the government segment that are not classified under primary cost categories. It is used to monitor overhead creep and the transparency of operational cost structures.

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