Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
185.99
-2.37 (-1.26%)
Nov 12, 2026, 4:00 PM EST - Market closed
Texas Roadhouse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 141.41 | 134.71 | 245.23 | 104.25 | 173.86 | 335.65 |
Cash & Short-Term Investments | 141.41 | 134.71 | 245.23 | 104.25 | 173.86 | 335.65 |
Cash Growth | 30.73% | -45.07% | 135.24% | -40.04% | -48.20% | -7.58% |
Receivables | 57.41 | 214.51 | 193.17 | 175.47 | 150.26 | 161.36 |
Inventory | 49.21 | 45.56 | 40.76 | 38.32 | 38.02 | 31.6 |
Prepaid Expenses | 33.8 | 42.92 | 37.42 | 35.17 | 29.6 | 23.05 |
Other Current Assets | 2.02 | 13.77 | - | 3.26 | 5.1 | 11.88 |
Total Current Assets | 283.85 | 451.48 | 516.57 | 356.47 | 396.84 | 563.53 |
Property, Plant & Equipment | 2,929 | 2,685 | 2,389 | 2,171 | 1,903 | 1,743 |
Goodwill | 275.04 | 242.22 | 169.68 | 169.68 | 148.73 | 127 |
Other Intangible Assets | 24.55 | 17.74 | 1.27 | 3.48 | 5.61 | 1.52 |
Other Long-Term Assets | 182.53 | 152.87 | 113.82 | 93 | 71.78 | 76.85 |
Total Assets | 3,695 | 3,549 | 3,191 | 2,793 | 2,526 | 2,512 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Accounts Payable | 155.46 | 163.42 | 144.79 | 131.64 | 105.56 | 95.23 |
Accrued Expenses | 281.66 | 265.56 | 250.98 | 212.36 | 185.12 | 184.22 |
Current Portion of Leases | 33.59 | 30.99 | 28.17 | 27.41 | 25.49 | 21.95 |
Current Income Taxes Payable | 0.1 | 0.12 | 2.99 | 0.11 | 0.43 | 0.09 |
Current Unearned Revenue | 273.31 | 448.74 | 401.2 | 373.91 | 335.4 | 300.66 |
Total Current Liabilities | 744.1 | 908.84 | 828.13 | 745.43 | 652.01 | 602.14 |
Long-Term Debt | 50 | - | - | - | 50 | 100 |
Long-Term Leases | 1,032 | 945.78 | 829.1 | 746.28 | 680.57 | 625.59 |
Long-Term Deferred Tax Liabilities | 29.96 | 14.68 | 8.18 | 23.1 | 20.98 | 11.73 |
Other Long-Term Liabilities | 228.29 | 198.47 | 151.64 | 121.05 | 94.44 | 99 |
Total Liabilities | 2,085 | 2,068 | 1,817 | 1,636 | 1,498 | 1,438 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | - | - | - | - | 13.14 | 114.5 |
Retained Earnings | 1,590 | 1,461 | 1,358 | 1,142 | 999.43 | 943.55 |
Comprehensive Income & Other | -0.23 | - | - | - | - | - |
Total Common Equity | 1,590 | 1,461 | 1,358 | 1,142 | 1,013 | 1,058 |
Minority Interest | 20.42 | 20.88 | 15.38 | 15.85 | 15.02 | 15.36 |
Shareholders' Equity | 1,610 | 1,482 | 1,374 | 1,158 | 1,028 | 1,073 |
Total Liabilities & Equity | 3,695 | 3,549 | 3,191 | 2,793 | 2,526 | 2,512 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Total Debt | 1,116 | 976.76 | 857.27 | 773.69 | 756.06 | 747.54 |
Net Cash (Debt) | -974.38 | -842.06 | -612.05 | -669.44 | -582.2 | -411.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.75 | -12.66 | -9.13 | -9.97 | -8.57 | -5.88 |
Filing Date Shares Outstanding | 65.63 | 65.93 | 66.45 | 66.83 | 67.02 | 69.12 |
Total Common Shares Outstanding | 65.63 | 65.94 | 66.57 | 66.79 | 66.97 | 69.38 |
Working Capital | -460.25 | -457.36 | -311.56 | -388.96 | -255.17 | -38.62 |
Book Value Per Share | 24.23 | 22.15 | 20.40 | 17.09 | 15.12 | 15.25 |
Tangible Book Value | 1,290 | 1,201 | 1,187 | 968.5 | 858.3 | 929.6 |
Tangible Book Value Per Share | 19.66 | 18.21 | 17.84 | 14.50 | 12.82 | 13.40 |
Land | - | 169.43 | 174.03 | 165.92 | 148.22 | 144.18 |
Buildings | - | 1,740 | 1,523 | 1,369 | 1,207 | 1,093 |
Machinery | - | 1,175 | 1,028 | 908.49 | 797.06 | 732.16 |
Construction In Progress | - | 80.29 | 98.66 | 93.53 | 73.64 | 50.81 |