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Target Hospitality TH Government — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Workforce Hospitality Solutions

$43.75M+180%

Hospitality And Facilities Services South

$1.22M-54.1%

All Other Segments

$20K+11.1%

Similar metrics at other companies

CCAll Segments — Segment Expenditure Addition To Long Lived Assets

$47M-43.4%

SEBCorporate And Other — Segment Expenditure Addition To Long Lived Assets

$1M-50.0%

FAFCorporate — Segment Expenditure Addition To Long Lived Assets

$0—

MGEECorporate And Other — Segment Expenditure Addition To Long Lived Assets

$0—

CCCorporate — Segment Expenditure Addition To Long Lived Assets

$1M—

HCCAll Other Segments — Segment Expenditure Addition To Long Lived Assets

$2.53M+131%

Other financials

Income statement

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

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

Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

Market cap$1.99B+42.2%

Profitability

Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

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:SegmentExpenditureAdditionToLongLivedAssets.

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 — segment expenditure addition to long lived assets?: Target Hospitality (TH) reported government — segment expenditure addition to long lived assets of $63K in Q1 2026.
What does government — segment expenditure addition to long lived assets mean?: This metric tracks the capital investment made into long-term assets specifically for the government segment. It indicates the company's commitment to expanding or upgrading the infrastructure required to sustain future government contract performance.