Skip to content
OpenCapital
Get started

Shift4 Payments FOUR Noncurrent portion of TRA liability

Noncurrent portion of TRA liability at other companies

Rush Street Interactive logo
Rush Street InteractiveRSI
$132.14M—
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$430.8M+1.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$95.75M-1.5%
NuScale Power logo
NuScale PowerSMR
$582.72M—
Nextpower Inc. logo
Nextpower Inc. NXT
$372.66M-5.6%
Blue Owl Capital logo
Blue Owl CapitalOWL
$1.61B+11.8%

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:TaxReceivableAgreementRecognizedLiabilityNoncurrent.

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 noncurrent 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 noncurrent portion of TRA liability?
Shift4 Payments (FOUR) reported noncurrent portion of TRA liability of $227M in Q1 2026.
How has Shift4 Payments's noncurrent portion of TRA liability changed year-over-year?
Shift4 Payments's noncurrent portion of TRA liability decreased by 37.2% year-over-year, from $361.4M to $227M.
What is the long-term trend for Shift4 Payments's noncurrent portion of TRA liability?
Over 2 years (2023 to 2025), Shift4 Payments's noncurrent portion of TRA liability has grown at a 924.0% compound annual growth rate (CAGR), from $3.3M to $346M.
What does noncurrent portion of TRA liability mean?
This represents the long-term portion of the Tax Receivable Agreement (TRA) liability, reflecting obligations to pay out tax benefits over a period exceeding one year. It indicates the total future cash outflows associated with the company's tax structure and historical ownership changes. Investors monitor this to evaluate the long-term impact of tax-related liabilities on future free cash flow.