Skip to content
Screener

Texas Roadhouse TXRH Accrued Expenses

Accrued Expenses at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$2.3M-86.0%
EAT
Brinker InternationalEAT
$43.4M+57.8%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$287.58M+5.6%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$30M+472%
Darden Restaurants logo
Darden RestaurantsDRI
$236.1M+13.8%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$104.25M-3.8%

Other financials

Income statement

See full
Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$124.5M-1.7%
EPS (diluted)$1.85-0.5%

Balance sheet

See full
Cash & equivalents$202.4M+14.5%
Total debt$1.1B+17.8%
Total equity$1.6B+7.4%
Total assets$3.7B+12.8%

Cash flow

See full
Operating cash flow$180.1M+40.5%
CapEx$98.7M+6.7%
Free cash flow$81.5M+128%

Valuation

See full
Market cap$13.62B+17.2%
Enterprise value$14.5B+17.3%
P/E32.3×+6.3×
P/S2.2×+0.1×

Profitability

See full
Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.8%-1.1pp
FCF margin6.5%-0.1pp

Returns & leverage

See full
Return on equity28.1%-5.0pp
Debt / equity0.7×+0.1×
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 source filing: Texas Roadhouse’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092408
Line itemJune 30, 2026December 30, 2025
Current portion of operating lease liabilities$32,837$30,953
Accounts payable179,035163,421
Deferred revenue-gift cards305,900448,744
Accrued wages102,38497,380
Income taxes payable2,023123
Accrued taxes and licenses54,61753,421
Other accrued liabilities113,997114,795
Total current liabilities790,793908,837

Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries

FAQ

What is Texas Roadhouse's accrued expenses?
Texas Roadhouse (TXRH) reported accrued expenses of $102.38M in Q2 2026.
How has Texas Roadhouse's accrued expenses changed year-over-year?
Texas Roadhouse's accrued expenses increased by 11.4% year-over-year, from $91.88M to $102.38M.
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 incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Texas Roadhouse's accrued expenses.

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

Connect your AI
Harbor at dusk
Claude