What is Target Hospitality's total assets?

Target Hospitality (TH) reported total assets of $539.54M in Q1 2026.

How has Target Hospitality's total assets changed year-over-year?

Target Hospitality's total assets decreased by 4.1% year-over-year, from $562.52M to $539.54M.

What is the long-term trend for Target Hospitality's total assets?

Over 5 years (2020 to 2025), Target Hospitality's total assets has grown at a -0.2% compound annual growth rate (CAGR), from $534.24M to $530.21M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Target Hospitality TH Total Assets

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Segments

By segment

See full

Hospitality And Facilities Services South$159.52M-3.6%

Workforce Hospitality Solutions$142.11M—

Government$115.1M-26.9%

All Other Segments$19.98M-5.3%

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%

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 →

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Questions, answered.

What is Target Hospitality's total assets?: Target Hospitality (TH) reported total assets of $539.54M in Q1 2026.
How has Target Hospitality's total assets changed year-over-year?: Target Hospitality's total assets decreased by 4.1% year-over-year, from $562.52M to $539.54M.
What is the long-term trend for Target Hospitality's total assets?: Over 5 years (2020 to 2025), Target Hospitality's total assets has grown at a -0.2% compound annual growth rate (CAGR), from $534.24M to $530.21M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.