Target Hospitality Corp Tangible Net Worth Ratio

Latest as of June 2026: 91.2%

Target Hospitality Corp tangible net worth ratio. Target Hospitality Corp (TH) has a Tangible Net Worth Ratio of 91.2% as of June 2026. This metric is calculated by deducting intangible assets ($32.60 Million) from net assets ($369.79 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check Target Hospitality Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

91.2%
Tangible equity / total equity

Net Assets (Equity)

$369.79 Million
USD

Intangible Assets

$32.60 Million
Goodwill, patents, brand value

Total Assets

$654.19 Million
USD

Tangible Net Worth Ratio of Target Hospitality Corp (2016–2025)

Tangible net worth ratio of Target Hospitality Corp from 2016 to 2025. This chart shows how Target Hospitality Corp's Tangible Net Worth Ratio has changed across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 91.2%, reflecting net assets of $369.79 Million with intangible assets of $32.60 Million USD. See working capital position of Target Hospitality Corp to evaluate short-term liquidity relative to the company's equity base.

Target Hospitality Corp Tangible Net Worth Ratio by Year (2016–2025)

Target Hospitality Corp tangible net worth ratio by year from 2016 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Target Hospitality Corp from 2016 to 2025, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see market value of Target Hospitality Corp.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 89.9% $389.06 Million $39.33 Million $530.21 Million ▲ +2.4 pp
2024 87.5% $421.09 Million $52.81 Million $725.77 Million ▲ +5.2 pp
2023 82.3% $377.31 Million $66.94 Million $694.35 Million ▲ +19.7 pp
2022 62.6% $200.85 Million $75.18 Million $771.73 Million ▲ +53.5 pp
2021 9.0% $97.27 Million $88.48 Million $513.39 Million ▲ +12.8 pp
2020 -3.7% $99.42 Million $103.12 Million $534.24 Million ▼ -8.2 pp
2019 4.5% $123.40 Million $117.87 Million $600.79 Million ▼ -59.0 pp
2018 63.5% $348.99 Million $127.38 Million $565.03 Million ▼ -20.7 pp
2017 84.2% $241.86 Million $38.33 Million $242.09 Million ▼ -6.7 pp
2016 90.8% $310.57 Million $28.52 Million $424.28 Million —
pp = percentage points