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Target Hospitality TH Reportable Segments Excluding Other — Total Assets

Other segment segments

Hospitality And Facilities Services South
$159.52M-3.6%
Workforce Hospitality Solutions
$142.11M
Government
$115.1M-26.9%
All Other Segments
$19.98M-5.3%

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$785.54M+9.5%

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:Assets.

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 reportable segments excluding other — total assets?
Target Hospitality (TH) reported reportable segments excluding other — total assets of $416.73M in Q1 2026.
How has Target Hospitality's reportable segments excluding other — total assets changed year-over-year?
Target Hospitality's reportable segments excluding other — total assets increased by 15.8% year-over-year, from $360M to $416.73M.
What is the long-term trend for Target Hospitality's reportable segments excluding other — total assets?
Over 2 years (2023 to 2025), Target Hospitality's reportable segments excluding other — total assets has grown at a -3.4% compound annual growth rate (CAGR), from $1.61B to $1.5B.
What does reportable segments excluding other — total assets mean?
This metric represents the total economic resources controlled by the company's primary operating segments, excluding any residual or non-core business activities categorized as 'other'. It provides insight into the capital intensity and asset base dedicated to the firm's core revenue-generating operations. Investors use this to evaluate the scale and asset allocation efficiency of the company's main business lines.