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Target Hospitality TH Hospitality And Facilities Services South — Cost Construction

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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$1.99B+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 th:CostConstruction.

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 hospitality and facilities services south — cost construction?
Target Hospitality (TH) reported hospitality and facilities services south — cost construction of $7K in Q1 2026.
What does hospitality and facilities services south — cost construction mean?
Represents the direct costs incurred for construction-related activities within the hospitality and facilities services segment. This metric tracks the financial resources allocated to building or renovating facilities under the segment's purview. It is critical for understanding the capital-intensive nature of facility development projects.