Skip to content

Target Hospitality TH Total Current Assets

Total Current Assets at other companies

Aramark logo
AramarkARMK
$3.75B-2.4%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$529.92M+2.2%
TeraWulf logo
TeraWulfWULF
$2.87B+1,146%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$3.89B+2,419%
Texas Pacific Land logo
Texas Pacific LandTPL
$435.09M-28.3%
Applied Digital logo
Applied DigitalAPLD
$2.43B+785%

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$1.99B+42.2%

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×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Target Hospitality's total current assets?
Target Hospitality (TH) reported total current assets of $58.61M in Q1 2026.
How has Target Hospitality's total current assets changed year-over-year?
Target Hospitality's total current assets decreased by 41.2% year-over-year, from $99.59M to $58.61M.
What is the long-term trend for Target Hospitality's total current assets?
Over 5 years (2020 to 2025), Target Hospitality's total current assets has grown at a 11.0% compound annual growth rate (CAGR), from $43.56M to $73.34M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.