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Texas Roadhouse TXRH Deferred Revenue

Deferred Revenue at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$207.42M+1.8%
Restaurant Brands International logo
Restaurant Brands InternationalQSR

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:ContractWithCustomerLiabilityCurrent.

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 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 that have not yet been provided.
How do you interpret deferred revenue?
An increase suggests strong gift card sales or prepayments, indicating positive future revenue potential.
How does deferred revenue compare across companies?
High levels relative to revenue are common for restaurant brands with strong gift card programs compared to peers.