Skip to content
Screener

Total Equity at other companies

Aramark logo
AramarkARMK
$3.28B+8.6%
Civeo logo
CiveoCVEO
$160.75M-27.2%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$910.66M-12.0%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$533.92M+7.2%
PK
Park Hotels & Resorts Inc.PK
$3.09B-10.3%
St. Joe Company logo
St. Joe CompanyJOE
$764.46M+3.5%

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 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$1.59B+120%
Enterprise value$1.6B+122%
P/S4.9×+2.6×

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:StockholdersEquity.

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
Common Stock in treasury at cost, 13,296,930 shares as of March 31, 2026 and 13,296,930 shares as of December 31, 2025.(57,304)(57,304)
Additional paid-in-capital154,702154,090
Accumulated other comprehensive loss(2,824)(2,798)
Accumulated earnings282,340295,259
Total stockholders' equity attributable to Target Hospitality Corp. stockholders376,924389,257
Noncontrolling interest in consolidated subsidiaries(302)(197)
Total stockholders' equity376,622389,060
Total liabilities and stockholders' equity$539,540$530,205

Item 1.Financial Statements

FAQ

What is Target Hospitality's total equity?
Target Hospitality (TH) reported total equity of $376.92M in Q1 2026.
How has Target Hospitality's total equity changed year-over-year?
Target Hospitality's total equity decreased by 9.2% year-over-year, from $415.32M to $376.92M.
What is the long-term trend for Target Hospitality's total equity?
Over 5 years (2020 to 2025), Target Hospitality's total equity has grown at a 31.5% compound annual growth rate (CAGR), from $98.89M to $389.26M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Ask your AI about Target Hospitality's total equity.

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

Connect your AI
Harbor at dusk
Claude