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Texas Roadhouse TXRH Accrued Expenses

Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$1.6B+12.8%
Operating income$146.3M+8.6%
Net income$126.0M+8.6%
EPS (diluted)$1.87+10.0%

Balance sheet

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Cash & equivalents$214.6M-3.0%
Total debt$1.1B+16.2%
Total equity$1.5B+9.9%
Total assets$3.6B+12.0%

Cash flow

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Operating cash flow$259.1M+9.0%
CapEx$80.2M+3.6%
Free cash flow$178.9M+11.6%

Valuation

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Market cap$11.68B-1.7%
Enterprise value$12.52B-0.3%
P/E27.5×+0.8×
P/S1.9×-0.2×

Profitability

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Gross margin67.6%
Operating margin8%-1.4pp
Net margin7%-1.1pp
FCF margin5.9%-1.2pp

Returns & leverage

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Return on equity29.3%-5.1pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Roadhouse's accrued expenses?
Texas Roadhouse (TXRH) reported accrued expenses of $95.57M in Q1 2026.
How has Texas Roadhouse's accrued expenses changed year-over-year?
Texas Roadhouse's accrued expenses increased by 3.0% year-over-year, from $92.8M to $95.57M.
What is the long-term trend for Texas Roadhouse's accrued expenses?
Over 5 years (2020 to 2025), Texas Roadhouse's accrued expenses has grown at a 13.4% compound annual growth rate (CAGR), from $51.98M to $97.38M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Fluctuations often track with seasonal labor costs or changes in operational scale.
How does accrued expenses compare across companies?
Consistent with industry standards for labor-intensive businesses like casual dining.