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Target Hospitality TH Workforce Hospitality Solutions — Cost Outside Service

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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$1.99B+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 th:CostOutsideService.

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 — cost outside service?
Target Hospitality (TH) reported workforce hospitality solutions — cost outside service of $45K in Q1 2026.
How has Target Hospitality's workforce hospitality solutions — cost outside service changed year-over-year?
Target Hospitality's workforce hospitality solutions — cost outside service increased by 221.4% year-over-year, from $14K to $45K.
What does workforce hospitality solutions — cost outside service mean?
This metric represents the costs incurred for third-party services or outsourced labor utilized to support the workforce hospitality segment's operations. It reflects the company's reliance on external vendors to fulfill service obligations or manage specific operational tasks. Managing these costs is essential for maintaining competitive margins in service-heavy business models.