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Texas Roadhouse TXRH Prepaid Expenses Current Excluding Prepaid Taxes

Prepaid Expenses Current Excluding Prepaid Taxes 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 txrh:PrepaidExpensesCurrentExcludingPrepaidTaxes.

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 prepaid expenses current excluding prepaid taxes?
Texas Roadhouse (TXRH) reported prepaid expenses current excluding prepaid taxes of $44.09M in Q1 2026.
How has Texas Roadhouse's prepaid expenses current excluding prepaid taxes changed year-over-year?
Texas Roadhouse's prepaid expenses current excluding prepaid taxes increased by 17.8% year-over-year, from $37.44M to $44.09M.
What is the long-term trend for Texas Roadhouse's prepaid expenses current excluding prepaid taxes?
Over 5 years (2020 to 2025), Texas Roadhouse's prepaid expenses current excluding prepaid taxes has grown at a 14.1% compound annual growth rate (CAGR), from $22.21M to $42.92M.
What does prepaid expenses current excluding prepaid taxes mean?
Payments made for services or goods that the company will receive in the near future.
How do you interpret prepaid expenses current excluding prepaid taxes?
An increase typically reflects growth in operations or timing of annual contract renewals.
How does prepaid expenses current excluding prepaid taxes compare across companies?
Standard across all industries; levels correlate with the scale of operations and contract structures.