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Target Hospitality TH Workforce Hospitality Solutions — Asset Acquisition Purchase Price

Similar metrics at other companies

EFXWorkforce Solutions — Total capital expenditures

$25.9M+27.6%

HNIWorkplace furnishings — Acquisition costs

$6.6M—

OMCLPayments For Asset Acquisitions

$607.5K—

IVTPayment for Acquisition, Real Estate, Held-for-Investment

$122.25M—

VERXPayments to Acquire Productive Assets

$21.97M—

RLJ Cash disbursed for acquisitions

$0-100%

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 th:AssetAcquisitionPurchasePrice.

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 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.