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Target Hospitality TH Workforce Hospitality Solutions — Asset Acquisition Purchase Price

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EFXTotal Workforce Solutions — Acquisitions
$13.53M
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EFXWorkforce Solutions — Total Assets
$4.1B+0.4%
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EFXWorkforce Solutions — Goodwill
$2.57B+2.1%
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APPSAcquisition purchase price liabilities
$436K-62.5%
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APPSAcquisition purchase price liabilities
$436K-62.5%
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EFXWorkforce Solutions — Operating Revenue
$705.4M+6.5%

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$1.59B+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 th:AssetAcquisitionPurchasePrice.

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

During the three months ended March 31, 2026, the Company purchased a group of assets consisting primarily of modular units for approximately $8.6 million, to support growth of the WHS segment discussed in Note 16. The acquisition was accounted for as an asset acquisition and no personnel were assumed as part of this transaction.

Item 1.Financial Statements

FAQ

What is Target Hospitality's workforce hospitality solutions — asset acquisition purchase price?
Target Hospitality (TH) reported workforce hospitality solutions — asset acquisition purchase price of $8.6M in Q1 2026.
What does workforce hospitality solutions — asset acquisition purchase price mean?
This metric reflects the total capital expenditure or cash outflows dedicated to acquiring productive assets specifically for the workforce hospitality segment. It highlights the company's investment strategy in expanding or maintaining its physical infrastructure and operational capacity. Monitoring this helps evaluate the capital intensity required to support the segment's revenue generation.

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