TXRH - NASDAQ

Texas Roadhouse, Inc.

TXRH·NASDAQ

$166.19

-2.8%

Consumer CyclicalRestaurants

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.92B

EPS6.1100

P/E Ratio27.20

Earnings Date08/06/2026

3.55B

Assets

11%

3Y+41.0%

5Y+53.0%

10Y+201.0%

2.07B

Total Liabilities

14%

3Y+38.0%

5Y+50.0%

10Y+390.0%

1.48B

Total Equity

3Y+44.0%

5Y+57.0%

10Y+95.0%

Texas Roadhouse, Inc. Funding & Solvency Profile

TXRH · NASDAQ

Current Assets

Cash & Cash Equivalents134.71M

Net Receivables0.00

Inventory0.00

Other Current Assets316.77M

Total Current Assets451 M

Non-Current Assets

Property, Plant & Equipment2.68B

Goodwill & Intangible Assets259.96M

Long-Term Investments0.00

Other Non-Current Assets154.67M

Total Non-Current Assets3 B

Total Assets

3.55B

Financial Health Analysis

Current Ratio

0.50x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.40x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-457361000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Texas Roadhouse, Inc. Balance Sheet

TXRH • NASDAQ

Texas Roadhouse, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	134.7M	245.2M	104.2M	173.9M	335.6M	363.2M	107.9M	210.1M	150.9M	112.9M	59.3M	86.1M	94.9M	81.7M	73.7M	82.2M	46.9M	5.3M	11.6M	33.8M
Cash & Short-Term Investments	134.7M	245.2M	104.2M	173.9M	335.6M	363.2M	107.9M	210.1M	150.9M	112.9M	59.3M	86.1M	94.9M	81.7M	73.7M	82.2M	46.9M	5.3M	11.6M	33.8M
Net Receivables	0.0	193.2M	175.5M	150.3M	161.4M	98.4M	99.3M	92.1M	76.5M	56.1M	45.4M	34M	25.4M	16.4M	16.5M	12.6M	12.3M	9.9M	18.3M	8.3M
Accounts Receivables	0.0	193.2M	175.5M	150.3M	161.4M	98.4M	99.3M	92.1M	76.5M	56.1M	45.4M	34M	25.4M	16.4M	16.5M	12.6M	0.0	9.9M	18.3M	8.3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3M	0.0	0.0	0.0
Inventory	0.0	40.8M	38.3M	38M	31.6M	22.4M	20.3M	18.8M	16.3M	16.1M	15.6M	14.3M	12M	10.9M	10.7M	9.2M	8M	8.1M	7.3M	6.4M
Prepaids	0.0	0.0	3.3M	5.1M	34.9M	26.7M	20.4M	24M	13.4M	13.1M	11.3M	10.6M	10.7M	10.6M	7.6M	7.6M	5.6M	9.5M	3.6M	2.9M
Other Current Assets	316.8M	37.4M	35.2M	29.6M	0.0	0.0	0.0	0.0	0.0	2M	2.1M	2.8M	2.9M	2.8M	3.4M	2.4M	1.5M	2M	841K	1.1M
Total Current Assets	451.5M	516.6M	356.5M	396.8M	563.5M	510.7M	247.9M	345M	257.1M	200.3M	133.8M	147.7M	145.7M	122.5M	112M	113.9M	74.3M	34.8M	41.6M	52.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.7B	2.4B	2.2B	1.9B	1.7B	1.6B	1.6B	956.7M	912.1M	830.1M	751.3M	649.6M	586.2M	531.7M	497.2M	459M	456.3M	456.1M	390.4M	305.7M
Goodwill	242.2M	169.7M	169.7M	148.7M	127M	127M	124.7M	123.2M	121M	116.6M	116.6M	116.6M	116.5M	113.4M	110.9M	111.8M	113.5M	114.8M	101.9M	86.6M
Intangible Assets	17.7M	11.1M	12.9M	12M	1.5M	2.3M	1.2M	2M	2.7M	3.6M	4.8M	6.2M	7.9M	9.3M	9M	10.1M	11.2M	12.8M	8.4M	4.9M
Goodwill & Intangible Assets	260M	180.8M	182.6M	160.7M	128.5M	129.3M	126M	125.2M	123.7M	120.2M	121.4M	122.8M	125.1M	122.7M	120M	121.9M	124.7M	127.6M	110.3M	91.5M
Other Non-Current Assets	154.7M	115.7M	95M	73.9M	79.1M	66M	53.3M	42.4M	37.7M	29.5M	26.2M	23M	20.6M	14.4M	11.5M	8M	6.8M	4.1M	3.8M	2.8M
Total Non-Current Assets	3.1B	2.7B	2.4B	2.1B	1.9B	1.8B	1.7B	1.1B	1.1B	979.7M	898.9M	795.4M	731.9M	668.8M	628.7M	588.9M	587.8M	587.9M	504.4M	400.1M
Other Assets	0.0	-35K	-17K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	3.5B	3.2B	2.8B	2.5B	2.5B	2.3B	2B	1.5B	1.3B	1.2B	1B	943.1M	877.6M	791.3M	740.7M	702.8M	662.1M	622.7M	546M	452.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	204.6M	174.5M	141.3M	128.7M	94.6M	92.1M	104.6M	97M	83.9M	81.8M	73.2M	55.8M	58.8M	50.7M	26.9M	34.1M	32.2M	23.7M	18.8M
Accounts Payable	0.0	144.8M	131.6M	105.6M	95.2M	67M	61.7M	62.1M	57.6M	50.8M	51M	43.6M	38.4M	32.4M	32.7M	26.9M	27.9M	32.2M	23.7M	18.8M
Other Payables	0.0	59.8M	42.9M	35.7M	33.5M	27.6M	30.4M	42.5M	39.4M	33.1M	30.8M	29.6M	17.4M	26.4M	17.9M	0.0	6.2M	0.0	0.0	0.0
Accrued Expenses	0.0	194.2M	169.6M	149.9M	150.8M	109.6M	98.6M	88.3M	76.4M	65.9M	73.4M	63.2M	57M	46.5M	41.4M	45.8M	39.4M	35M	31.4M	28.6M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	50M	0.0	0.0	9K	167K	144K	129K	243K	338K	304K	274K	247K	228K	302K	653K
Capital Lease Obligations (Current)	0.0	28.2M	27.4M	25.5M	22M	19.3M	17.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	59.8M	42.9M	35.7M	33.5M	27.6M	30.4M	24.6M	24.5M	19.7M	18.9M	19.2M	17.4M	13.3M	12.4M	0.0	6.2M	0.0	0.0	0.0
Deferred Revenue	0.0	401.2M	373.9M	335.4M	300.7M	232.8M	209.3M	192.2M	156.6M	129.6M	101.3M	79.5M	62.7M	53M	44.1M	39.2M	34.4M	32.3M	32.1M	26.2M
Other Current Liabilities	908.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	721K	3.7M
Total Current Liabilities	908.8M	828.1M	745.4M	652M	602.1M	506.3M	417.2M	385.1M	330M	279.5M	256.6M	216M	175.2M	158.7M	136.4M	112.1M	108.2M	99.6M	88.3M	78M
NON-CURRENT LIABILITIES
Long Term Debt	943.1M	0.0	0.0	50M	100M	190M	0.0	2.1M	52M	52.4M	25.6M	50.7M	51M	51.3M	61.6M	51.9M	101.2M	132.5M	66.5M	34.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.1M	14.5M	12.1M	9.9M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	8.2M	23.1M	21M	11.7M	2.8M	22.7M	17.3M	5.3M	12.3M	6.4M	6M	5.8M	6.1M	8.7M	8.4M	6.7M	6.2M	4.9M	7.8M
Other Non-Current Liabilities	-727.2M	154.4M	123.9M	97.1M	101.7M	110.8M	73.8M	104.1M	92M	77.6M	66.9M	55.5M	51.2M	44.5M	21M	16.6M	11M	11.6M	16.6M	11M
Total Non-Current Liabilities	1.2B	988.9M	890.4M	846M	836.3M	875.8M	635.2M	123.4M	149.2M	142.2M	98.9M	112.2M	107.9M	101.9M	108.5M	91.4M	130.9M	160.2M	88M	54.2M
Capital Lease Obligations	943.1M	854.5M	770.9M	703.4M	644.8M	591.4M	538.7M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	575K
Total Liabilities	2.1B	1.8B	1.6B	1.5B	1.4B	1.4B	1.1B	508.6M	479.2M	421.7M	355.5M	328.2M	283.8M	260.5M	244.8M	203.4M	239.1M	259.9M	176.3M	132.2M
SHAREHOLDERS' EQUITY
Common Stock	0.0	67K	67K	67K	69K	70K	69K	72K	71K	71K	70K	70K	70K	69K	69K	72K	70K	69K	75K	74K
Additional Paid-In Capital	0.0	0.0	0.0	13.1M	114.5M	145.6M	140.5M	257.4M	236.5M	219.6M	201M	189.2M	215.1M	200M	206M	250.9M	231.6M	220.4M	264.2M	255.3M
Retained Earnings	0.0	1.4B	1.1B	999.4M	943.6M	781.9M	775.6M	688.3M	602.5M	530.7M	468.7M	419.4M	374.2M	327.5M	288.4M	247M	188.7M	141.2M	103.1M	63.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	-106K	-225K	-228K	-39K	-194K	-109K	-782K	-1.7M	-2.5M	-2.6M	-1.3M	19K	-1.7M	0.0	0.0
Other Total Stockholders' Equity	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.5B	1.4B	1.1B	1B	1.1B	927.5M	916M	945.6M	839.1M	750.2M	669.7M	607.9M	587.7M	525.1M	491.9M	496.6M	420.4M	360M	367.4M	319.1M
Total Equity	1.5B	1.4B	1.2B	1B	1.1B	943.1M	931.2M	960.7M	851.4M	758.2M	677.2M	615M	593.9M	530.7M	495.8M	499.4M	423M	362.8M	369.8M	320.4M
Minority Interest	20.9M	15.4M	15.8M	15M	15.4M	15.5M	15.2M	15.1M	12.3M	8M	7.5M	7.1M	6.2M	5.7M	3.9M	2.8M	2.6M	2.8M	2.4M	1.3M
SUMMARY
Total Liabilities & Equity	3.5B	3.2B	2.8B	2.5B	2.5B	2.3B	2B	1.5B	1.3B	1.2B	1B	943.1M	877.6M	791.3M	740.7M	702.8M	662.1M	622.7M	546M	452.6M
Total Debt	1.9B	854.5M	770.9M	753.4M	744.8M	831.4M	556M	2.1M	52M	52.5M	25.7M	50.8M	51.2M	51.6M	61.9M	52.2M	101.4M	132.7M	66.8M	36M
Net Debt	1.8B	609.2M	666.6M	579.5M	409.2M	468.3M	448.1M	-208M	-98.9M	-60.4M	-33.6M	-35.3M	-43.6M	-30.1M	-16.9M	-30M	54.6M	127.5M	55.2M	2.2M
Shares Outstanding	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016	66,449,016

SEC Filings

TXRH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 31, 2025	December 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 01, 2025	2025	View Filing

Showing 1 to 10 of 323 filings

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