Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
167.70
+3.46 (2.11%)
At close: Jun 11, 2026, 4:00 PM EDT
167.50
-0.20 (-0.12%)
After-hours: Jun 11, 2026, 6:27 PM EDT
Texas Roadhouse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 26, 2023 | Dec '22 Dec 27, 2022 | Dec '21 Dec 28, 2021 |
Cash & Equivalents | 214.56 | 134.71 | 245.23 | 104.25 | 173.86 | 335.65 |
Cash & Short-Term Investments | 214.56 | 134.71 | 245.23 | 104.25 | 173.86 | 335.65 |
Cash Growth | -2.95% | -45.07% | 135.24% | -40.04% | -48.20% | -7.58% |
Accounts Receivable | 53.78 | 214.51 | 193.17 | 175.47 | 150.26 | 161.36 |
Inventory | 46.04 | 45.56 | 40.76 | 38.32 | 38.02 | 31.6 |
Other Current Assets | 48.03 | 56.7 | 37.42 | 38.43 | 34.7 | 34.93 |
Total Current Assets | 362.42 | 451.48 | 516.57 | 356.47 | 396.84 | 563.53 |
Net Property, Plant & Equipment | 2,747 | 2,683 | 2,388 | 2,169 | 1,901 | 1,741 |
Other Intangible Assets | 28.62 | 17.74 | 1.27 | 3.48 | 5.61 | 1.52 |
Goodwill | 275.04 | 242.22 | 169.68 | 169.68 | 148.73 | 127 |
Other Long-Term Assets | 161.17 | 154.67 | 115.72 | 95 | 73.88 | 79.05 |
Total Assets | 3,575 | 3,549 | 3,191 | 2,793 | 2,526 | 2,512 |
Accounts Payable | 169.96 | 163.42 | 144.79 | 131.64 | 105.56 | 95.23 |
Accrued Expenses | 253.69 | 265.6 | 250.98 | 212.36 | 185.12 | 184.22 |
Current Portion of Leases | 31.79 | 30.95 | 28.17 | 27.41 | 25.49 | 21.95 |
Unearned Revenue | 330.41 | 448.74 | 401.2 | 373.91 | 335.4 | 300.66 |
Other Current Liabilities | 3 | 0.12 | 2.99 | 0.11 | 0.43 | 0.09 |
Total Current Liabilities | 788.84 | 908.84 | 828.13 | 745.43 | 652.01 | 602.14 |
Long-Term Debt | 50 | - | - | - | 50 | 100 |
Long-Term Leases | 972.48 | 943.07 | 826.3 | 743.48 | 677.87 | 622.89 |
Other Long-Term Liabilities | 225.03 | 215.86 | 162.63 | 146.96 | 118.12 | 113.43 |
Total Long-Term Liabilities | 1,248 | 1,159 | 988.93 | 890.43 | 845.99 | 836.32 |
Total Liabilities | 2,036 | 2,068 | 1,817 | 1,636 | 1,498 | 1,438 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-in Capital | - | - | - | - | 13.14 | 114.5 |
Accumulated Other Comprehensive Income | -0.05 | - | - | - | - | - |
Retained Earnings | 1,517 | 1,461 | 1,358 | 1,142 | 999.43 | 943.55 |
Total Common Shareholders' Equity | 1,517 | 1,461 | 1,358 | 1,142 | 1,013 | 1,058 |
Minority Interest | 21.43 | 20.88 | 15.38 | 15.85 | 15.02 | 15.36 |
Shareholders' Equity | 1,538 | 1,482 | 1,374 | 1,158 | 1,028 | 1,073 |
Total Liabilities & Equity | 3,575 | 3,549 | 3,191 | 2,793 | 2,526 | 2,512 |
Total Debt | 1,054 | 974.02 | 854.47 | 770.89 | 753.36 | 744.84 |
Net Cash (Debt) | -839.71 | -839.31 | -609.25 | -666.64 | -579.5 | -409.2 |
Net Cash Per Share | -12.65 | -12.62 | -9.09 | -9.93 | -8.53 | -5.84 |
Book Value | 1,517 | 1,461 | 1,358 | 1,142 | 1,013 | 1,058 |
Book Value Per Share | 22.86 | 21.96 | 20.27 | 17.00 | 14.91 | 15.09 |
Tangible Book Value | 1,213 | 1,201 | 1,187 | 968.5 | 858.3 | 929.6 |
Tangible Book Value Per Share | 18.28 | 18.05 | 17.72 | 14.42 | 12.64 | 13.26 |