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Texas Roadhouse TXRH Other Non-Current Liabilities

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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 us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Texas Roadhouse (TXRH) reported other non-current liabilities of $194.89M in Q1 2026.
How has Texas Roadhouse's other non-current liabilities changed year-over-year?
Texas Roadhouse's other non-current liabilities increased by 27.2% year-over-year, from $153.2M to $194.89M.
What is the long-term trend for Texas Roadhouse's other non-current liabilities?
Over 5 years (2020 to 2025), Texas Roadhouse's other non-current liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $103.34M to $191.66M.
What does other non-current liabilities mean?
Miscellaneous long-term debts or obligations that are not classified elsewhere.
How do you interpret other non-current liabilities?
A significant increase may signal rising long-term operational risks or changes in accounting for long-term commitments.
How does other non-current liabilities compare across companies?
Varies widely based on specific accounting policies and the nature of long-term operational contracts.