Skip to content

Shift4 Payments FOUR Current portion of TRA liability

Current portion of TRA liability at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$95.75M-1.5%
Rush Street Interactive logo
Rush Street InteractiveRSI
$132.14M
Nextpower Inc.
 logo
Nextpower Inc. NXT
$372.66M-5.6%
NuScale Power logo
NuScale PowerSMR
$582.72M
Cactus logo
CactusWHD
$21.31M+5.0%
Dutch Bros logo
Dutch BrosBROS
$13.72M+163%

Other financials

Income statement

See full
Revenue$1.1B+32.2%
Gross profit$392.0M+52.5%
Operating income$50.0M+100%
Net income$15.0M-11.8%
EPS (diluted)-$0.01-105%

Balance sheet

See full
Cash & equivalents--100%
Total debt$4.6B+59.0%
Total equity$1.7B+105%
Total assets$8.8B+75.0%

Cash flow

See full
Operating cash flow$134.0M+39.6%
CapEx$6.0M+500%
Free cash flow$128.0M+34.7%

Valuation

See full
Market cap$3.07B-36.4%
P/E26.2×+4.9×
P/S0.7×-0.7×

Profitability

See full
Gross margin35.1%+5.1pp
Operating margin8.4%+1.2pp
Net margin2.6%-3.9pp
FCF margin14.8%+1.1pp

Returns & leverage

See full
Return on equity9.5%-21.1pp
Debt / equity2.8×-0.8×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept four:TaxReceivableAgreementRecognizedLiabilityCurrent.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shift4 Payments's current portion of TRA liability?
Shift4 Payments (FOUR) reported current portion of TRA liability of $20M in Q1 2026.
How has Shift4 Payments's current portion of TRA liability changed year-over-year?
Shift4 Payments's current portion of TRA liability increased by 1718.2% year-over-year, from $1.1M to $20M.
What is the long-term trend for Shift4 Payments's current portion of TRA liability?
Over 2 years (2023 to 2025), Shift4 Payments's current portion of TRA liability has grown at a 257.5% compound annual growth rate (CAGR), from $1.8M to $23M.
What does current portion of TRA liability mean?
This represents the portion of the Tax Receivable Agreement (TRA) liability that is expected to be paid to pre-IPO shareholders within the next twelve months. It reflects the company's contractual obligation to share tax savings resulting from the utilization of pre-existing tax attributes. This is a critical metric for assessing near-term cash flow impacts related to corporate restructuring and ownership agreements.