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Target Hospitality TH Workforce Hospitality Solutions — Total Assets

Other segment segments

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

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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$1.59B+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 us-gaap:Assets.

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
For the Three Months Ended March 31, 2026HFS - SouthWHSGovernmentAll OtherTotal
Community operating costs12,8453,4105,1811,57023,006
Costs of construction76,5046,511
Repairs and maintenance1,212410548852,255
Other costs5541,57363362,226
Adjusted gross profit$8,403$9,265$4,955$(165)$22,458
Depreciation of specialty rental assets$4,276$4,036$6,395$868$15,575
Capital expenditures (c)$1,217$43,754$63$20
Total Assets$159,521$142,110$115,103$19,984$436,718

Item 1.Financial Statements

FAQ

What is Target Hospitality's workforce hospitality solutions — total assets?
Target Hospitality (TH) reported workforce hospitality solutions — total assets of $142.11M in Q1 2026.
How has Target Hospitality's workforce hospitality solutions — total assets changed year-over-year?
Target Hospitality's workforce hospitality solutions — total assets increased by 122.3% year-over-year, from $63.93M to $142.11M.
What does workforce hospitality solutions — total assets mean?
This metric quantifies the total book value of assets directly attributable to the Workforce Hospitality Solutions business segment. It serves as a measure of the capital base utilized to generate segment revenue and operational output. Tracking this figure allows for the calculation of return on assets and provides insight into the scale of the segment's resource footprint.

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