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Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
181.05
+1.78 (0.99%)
At close: Sep 10, 2026, 4:00 PM EDT
181.91
+0.86 (0.48%)
After-hours: Sep 10, 2026, 7:59 PM EDT

Texas Roadhouse Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
202.43214.56134.71108.17176.8221.09245.23189.21197.45213.43104.2569.32107.32156.14173.86185.32180.41325.72335.65436.56
Cash & Short-Term Investments
202.43214.56134.71108.17176.8221.09245.23189.21197.45213.43104.2569.32107.32156.14173.86185.32180.41325.72335.65436.56
Cash Growth (YoY)
14.49%-2.95%-45.07%-42.83%-10.46%3.59%135.24%172.93%83.98%36.69%-40.04%-62.59%-40.51%-52.06%-48.20%-57.55%-62.68%-34.28%-7.58%32.84%
Receivables
74.1453.78214.5161.1365.0150.85193.1752.3468.653.91175.4748.9760.5441.53150.2637.845.4745.15161.3652.35
Inventory
49.6946.0445.5645.4845.7343.9440.7639.8441.238.3838.3236.5938.1236.8138.0232.9131.8330.0431.627.78
Prepaid Expenses
34.5544.0942.9234.5936.8937.4437.4226.0126.0338.6835.1723.7825.934.2429.620.2318.7722.423.0515.23
Other Current Assets
1.13.9413.77-------3.262.821.4-5.11.124.472.6711.885.99
Total Current Assets
361.9362.42451.48249.37324.43353.32516.57307.4333.29344.4356.47181.49233.29268.72396.84277.38280.94425.99563.53537.92
Property, Plant & Equipment
2,8292,7472,6852,6302,5462,4812,3892,3222,2502,2162,1712,1042,0231,9541,9031,8641,8201,7871,7431,698
Goodwill
275.04275.04242.22230.31229.94218.92169.68169.68169.68169.68169.68169.68169.68169.64148.73148.73148.73144.33127127
Other Intangible Assets
26.4928.6217.7413.1314.6816.351.271.682.372.933.484.24.995.865.616.376.851.521.7
Other Long-Term Assets
179.97161.17152.87144.06139.95121.24113.82112.79106.897.89386.7484.1776.3871.7868.7465.1173.376.8577.82
Total Assets
3,6723,5753,5493,2673,2553,1913,1912,9142,8622,8302,7932,5462,5152,4752,5262,3652,3222,4372,5122,443

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
179.04169.96163.42141.46146.88155.83144.79130.85136.79140.29131.64126.22120.65113.83105.5698.68101.62100.0995.2380.44
Accrued Expenses
271253.69265.56268.75258.72244.52250.98238.84222.67237.16212.36206.1196.22201.35185.12208.38193.5192.86184.22176.19
Current Portion of Leases
32.8431.7930.9929.9630.5530.0428.1728.4828.3127.5527.4127.1927.0226.4725.4924.9824.4523.8521.9521.33
Current Income Taxes Payable
2.0230.120.10.0725.832.992.786.0714.960.110.61.965.720.431.390.463.50.095.23
Current Unearned Revenue
305.9330.41448.74248.56277.29295.75401.2226.63250.49266.48373.91201.32226.13240.73335.4182.27208.43221.48300.66160.67
Total Current Liabilities
790.79788.84908.84688.83713.51751.97828.13627.56644.33686.43745.43561.43571.98588.1652.01515.69528.46541.77602.14443.85
Long-Term Debt
5050------------507575100100190
Long-Term Leases
1,005972.48945.78903.79892.36877.59829.1802.58779.52766.52746.28730.16712.8692.02680.57672.77657.48649.07625.59603.96
Long-Term Deferred Tax Liabilities
22.2520.7414.689.721.723.48.1812.417.7323.3123.123.3922.4523.6720.9816.7715.4314.1511.732.37
Other Long-Term Liabilities
224.52204.28198.47188.66181.47162.63151.64148.04142.64131.04121.05112.19109.5100.5494.4492.1891.3397.0699121.76
Total Liabilities
2,0922,0362,0681,7911,7891,7961,8171,5911,5841,6071,6361,4271,4171,4041,4981,3721,3681,4021,4381,362

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.07
Additional Paid-In Capital
-------------6.2413.147.14-32.75114.5146.9
Retained Earnings
1,5591,5171,4611,4601,4511,3801,3581,3081,2631,2071,1421,1041,0831,049999.43970.37938.83986.96943.55918.3
Comprehensive Income & Other
-0.09-0.05------------------0.1
Total Common Equity
1,5591,5171,4611,4601,4511,3801,3581,3081,2631,2071,1421,1041,0831,0551,013977.58938.891,0201,0581,065
Minority Interest
21.2421.4320.8815.1415.4315.4315.3814.9515.0515.9315.8515.2115.2715.2915.0215.0615.1315.4815.3615.43
Shareholders' Equity
1,5801,5381,4821,4761,4661,3961,3741,3231,2781,2231,1581,1191,0981,0711,028992.63954.021,0351,0731,081
Total Liabilities & Equity
3,6723,5753,5493,2673,2553,1913,1912,9142,8622,8302,7932,5462,5152,4752,5262,3652,3222,4372,5122,443

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,0881,054976.76933.74922.91907.63857.27831.05807.83794.06773.69757.35739.82718.48756.06772.75756.93772.91747.54815.29
Net Cash (Debt)
-885.13-839.71-842.06-825.57-746.11-686.54-612.05-641.85-610.37-580.63-669.44-688.03-632.49-562.34-582.2-587.44-576.52-447.19-411.9-378.73
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.43-12.70-12.71-12.42-11.20-10.29-9.14-9.59-9.10-8.65-9.98-10.27-9.41-8.36-8.65-8.75-8.49-6.45-5.89-5.40
Filing Date Shares Outstanding
65.6465.7365.9366.1566.4566.3466.4566.7166.6866.7966.8366.7866.756767.0266.9166.8568.1769.1269.65
Total Common Shares Outstanding
66.5765.8365.9466.2366.4566.466.5766.7166.7366.8566.7966.7866.846766.9766.9166.8568.4669.3869.74
Working Capital
-428.9-426.42-457.36-439.47-389.08-398.65-311.56-320.16-311.04-342.03-388.96-379.94-338.7-319.38-255.17-238.32-247.52-115.79-38.6294.06
Book Value Per Share
23.4123.0522.1522.0521.8320.7820.4019.6118.9218.0617.0916.5316.2015.7515.1214.6114.0414.9015.2515.27
Tangible Book Value
1,2571,2131,2011,2171,2061,1451,1871,1371,0911,035968.5930.08908.31879.75858.3822.54783.16868.6929.6936.47
Tangible Book Value Per Share
18.8818.4318.2118.3818.1517.2417.8417.0416.3415.4814.5013.9313.5913.1312.8212.2911.7112.6913.4013.43
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-
SEC Filings: 10-K · 10-Q