Target Hospitality Corp (TH) - Total Assets
Based on the latest financial reports, Target Hospitality Corp (TH) holds total assets worth $539.54 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Target Hospitality Corp - Total Assets Trend (2016–2025)
This chart illustrates how Target Hospitality Corp's total assets have evolved over time, based on quarterly financial data. See TH net asset value for net asset value and shareholders' equity analysis.
Target Hospitality Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Target Hospitality Corp's total assets of $539.54 Million consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.6% |
| Accounts Receivable | $56.20 Million | 10.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $39.33 Million | 7.4% |
| Goodwill | $41.04 Million | 7.7% |
Asset Composition Trend (2016–2025)
This chart illustrates how Target Hospitality Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TH stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Target Hospitality Corp's current assets represent 13.8% of total assets in 2025, a decrease from 31.2% in 2016.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 6.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 10.6% of total assets.
Target Hospitality Corp Competitors by Total Assets
Key competitors of Target Hospitality Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$612.25 Million |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥5.43 Billion |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Imarketkorea
KO:122900
|
Korea | ₩1.32 Trillion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
Target Hospitality Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 1.97 | 0.54 |
| Quick Ratio | 0.85 | 1.97 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.62 Million | $49.08 Million | $-35.21 Million |
Target Hospitality Corp - Advanced Valuation Insights
This section examines the relationship between Target Hospitality Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.44 |
| Latest Market Cap to Assets Ratio | 2.85 |
| Asset Growth Rate (YoY) | -26.9% |
| Total Assets | $530.21 Million |
| Market Capitalization | $1.51 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Target Hospitality Corp's assets at a significant premium (2.85x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Target Hospitality Corp's assets decreased by 26.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Target Hospitality Corp (2016–2025)
The table below shows the annual total assets of Target Hospitality Corp from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $530.21 Million | -26.95% |
| 2024-12-31 | $725.77 Million | +4.53% |
| 2023-12-31 | $694.35 Million | -10.03% |
| 2022-12-31 | $771.73 Million | +50.32% |
| 2021-12-31 | $513.39 Million | -3.90% |
| 2020-12-31 | $534.24 Million | -11.08% |
| 2019-12-31 | $600.79 Million | +6.33% |
| 2018-12-31 | $565.03 Million | +133.40% |
| 2017-12-31 | $242.09 Million | -42.94% |
| 2016-12-31 | $424.28 Million | -- |
About Target Hospitality Corp
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services " South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and re… Read more