Skip to content
Screener

Texas Roadhouse TXRH Deferred Revenue

Deferred Revenue at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$5.1M
EAT
Brinker InternationalEAT
$57M-4.2%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$187.72M-6.1%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$565K+25.3%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$16.84M-7.8%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$310.1M+0.5%

Other financials

Income statement

See full
Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$121.9M-3.8%
EPS (diluted)$1.85-0.5%

Balance sheet

See full
Cash & equivalents$202.4M+14.5%
Total debt$1.1B+14.3%
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$13.7B+12.0%
Enterprise value$14.56B+12.2%
P/E32.7×+5.4×
P/S2.2×0.0×

Profitability

See full
Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.7%-1.2pp
FCF margin6.5%-0.1pp

Returns & leverage

See full
Return on equity27.9%-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:ContractWithCustomerLiabilityCurrent.

The source filing: Texas Roadhouse’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 9:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057604
Line itemMarch 31, 2026December 30, 2025
Current liabilities:
Current portion of operating lease liabilities$31,792$30,953
Accounts payable169,955163,421
Deferred revenue-gift cards330,406448,744
Accrued wages95,57497,380
Income taxes payable3,003123
Accrued taxes and licenses57,78953,421
Other accrued liabilities100,322114,795

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

FAQ

What is Texas Roadhouse's deferred revenue?
Texas Roadhouse (TXRH) reported deferred revenue of $330.41M in Q1 2026.
How has Texas Roadhouse's deferred revenue changed year-over-year?
Texas Roadhouse's deferred revenue increased by 11.7% year-over-year, from $295.75M to $330.41M.
What is the long-term trend for Texas Roadhouse's deferred revenue?
Over 5 years (2020 to 2025), Texas Roadhouse's deferred revenue has grown at a 14.0% compound annual growth rate (CAGR), from $232.81M to $448.74M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Texas Roadhouse's deferred revenue.

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

Connect your AI
Harbor at dusk
Claude