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Texas Roadhouse TXRH Change in Deferred Revenue

Change in Deferred Revenue at other companies

Darden Restaurants logo
Darden RestaurantsDRI
$87.9M-0.1%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
-$27.66M+10.8%

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:IncreaseDecreaseInContractWithCustomerLiability.

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 change in deferred revenue?
Texas Roadhouse (TXRH) reported change in deferred revenue of -$119.15M in Q1 2026.
How has Texas Roadhouse's change in deferred revenue changed year-over-year?
Texas Roadhouse's change in deferred revenue decreased by 11.1% year-over-year, from -$107.21M to -$119.15M.
What is the long-term trend for Texas Roadhouse's change in deferred revenue?
Over 4 years (2021 to 2025), Texas Roadhouse's change in deferred revenue has grown at a -9.5% compound annual growth rate (CAGR), from $67.85M to $45.42M.
What does change in deferred revenue mean?
The net change in cash received for goods or services not yet provided to customers.
How do you interpret change in deferred revenue?
An increase indicates strong customer demand and pre-payment for future services, providing a liquidity boost.
How does change in deferred revenue compare across companies?
Common in retail and hospitality; higher balances indicate strong brand loyalty and future revenue visibility.