Skip to content
OpenCapital
Get started

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%

Similar metrics at other companies

Equifax logo
EFXWorkforce Solutions — Total Assets
$4.1B—
St. Joe Company logo
JOEHospitality — Total Assets
$455.13M-0.4%
RHP
RHPHospitality — Total Assets
$5.01B+25.1%
Diamondrock Hospitality Company logo
DRHHotel ownership — Total Assets
$2.93B-1.8%
Restoration Hardware logo
RHWaterworks — Total Assets
$191.33M+15.2%
PFG
PFGCFoodservice — Total Assets
$11.79B+8.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

See full
Market cap$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

Profitability

See full
Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

See full
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 us-gaap:Assets.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Target Hospitality's workforce hospitality solutions — total assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.