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Total Assets at other companies

Aramark logo
AramarkARMK
$13.84B+2.6%
Civeo logo
CiveoCVEO
$491.61M+16.0%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$5.87B-3.9%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$1B+20.7%
PK
Park Hotels & Resorts Inc.PK
$7.7B-13.2%
St. Joe Company logo
St. Joe CompanyJOE
$1.51B-2.6%

Segments

By segment

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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

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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%

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
Line itemMarch 31, 2026December 31, 2025
Other intangible assets, net35,96939,332
Deferred financing costs revolver, net1,5811,793
Other non-current assets6,884
Total assets$539,540$530,205
Liabilities
Current liabilities:
Accounts payable$33,041$44,393
Accrued liabilities18,34522,475

Item 1.Financial Statements

FAQ

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.

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