Skip to content
Screener

Shift4 Payments FOUR Current TRA liability

Current TRA liability at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$95.75M-1.5%
Excelerate Energy logo
Excelerate EnergyEE
$49.97M-15.2%
Excelerate Energy logo
Excelerate EnergyEE
$49.97M-15.2%
UWM Holdings logo
UWM HoldingsUWMC
$280M+112%
Hagerty logo
HagertyHGTY
$3.08M+669%
Hagerty logo
HagertyHGTY
$3.08M+669%

Other financials

Income statement

See full
Revenue$1.3B+34.1%
Gross profit$446.0M+52.7%
Operating income$95.0M+14.5%
Net income$22.0M-35.3%
EPS (diluted)$0.08-75.0%

Balance sheet

See full
Cash & equivalents--100%
Total debt$4.6B+21.2%
Total equity$1.6B+1.6%
Total assets$8.7B+24.4%

Cash flow

See full
Operating cash flow$63.0M-55.6%
CapEx$6.0M+500%
Free cash flow$57.0M-59.6%

Valuation

See full
Market cap$3.44B-39.0%
P/E32.7×+7.2×
P/S0.7×-0.8×

Profitability

See full
Gross margin35.9%+5.4pp
Operating margin8.1%+0.5pp
Net margin2.2%-3.9pp
FCF margin12%-2.0pp

Returns & leverage

See full
Return on equity6.6%-12.7pp
Debt / equity2.8×+0.5×
Current ratio1.2×-1.3×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept four:TaxReceivableAgreementRecognizedLiabilityCurrent.

The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794669-26-000045
Line itemJune 30, 2026December 31, 2025
Settlement liabilities745343
Accounts payable633679
Accrued expenses and other current liabilities291242
Current portion of TRA liability1423
Current lease liabilities1717
Total current liabilities1,7101,314
Noncurrent liabilities
Long-term debt4,5014,536

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's current TRA liability?
Shift4 Payments (FOUR) reported current TRA liability of $14M in Q2 2026.
How has Shift4 Payments's current TRA liability changed year-over-year?
Shift4 Payments's current TRA liability decreased by 45.7% year-over-year, from $25.8M to $14M.
What is the long-term trend for Shift4 Payments's current TRA liability?
Over 2 years (2023 to 2025), Shift4 Payments's current TRA liability has grown at a 257.5% compound annual growth rate (CAGR), from $1.8M to $23M.
What does current TRA liability mean?
Current TRA liability as reported by Shift4 Payments, Inc..

Ask your AI about Shift4 Payments's current tra liability.

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

Connect your AI
Harbor at dusk
Claude