Connect your AI

Texas Roadhouse TXRH Accrued liabilities

Accrued liabilities at other companies

FabrinetFN

-$2.5M-155%

Baxter InternationalBAX

$203M+42.0%

NiSourceNI

-$16.9M+40.9%

Old National BancorpONB

$996.33M+15.6%

NRG EnergyNRG

-$315M-70.3%

PopularBPOP

——

Other financials

Income statement

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

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

Operating cash flow$259.1M+9.0%

CapEx$80.2M+3.6%

Free cash flow$178.9M+11.6%

Valuation

Market cap$11.68B-1.7%

Enterprise value$12.52B-0.3%

P/E27.5×+0.8×

P/S1.9×-0.2×

Profitability

Gross margin67.6%—

Operating margin8%-1.4pp

Net margin7%-1.1pp

FCF margin5.9%-1.2pp

Returns & leverage

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:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Roadhouse's accrued liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Texas Roadhouse's accrued liabilities?: Texas Roadhouse (TXRH) reported accrued liabilities of -$10.17M in Q1 2026.
How has Texas Roadhouse's accrued liabilities changed year-over-year?: Texas Roadhouse's accrued liabilities decreased by 304.7% year-over-year, from $4.97M to -$10.17M.