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    • Texas Roadhouse Inc. logo

    Texas Roadhouse Inc.

    TXRH | NASDAQ
    Chart Builder DCF Calculator
    $182.52
    -$0.44 (-0.24%)
    At close: Oct 30, 2026, 4:00 PM ET
    $182.52
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 363.16M FY20
    Low 104.25M FY23
    5Y CAGR -17.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 26, 2023
    FY 2022
    Dec 27, 2022
    FY 2021
    Dec 28, 2021
    FY 2020
    Dec 29, 2020
    Cash & Equivalents
    		134.71M 245.23M 104.25M 173.86M 335.65M 363.16M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		154.67M 115.72M 95M 73.88M 79.05M 65.99M
    Receivables
    		214.51M 193.17M 175.47M 150.26M 161.36M 98.42M
    Inventory
    		45.56M 40.76M 38.32M 38.02M 31.6M 22.36M
    Other Current Assets
    		42.92M 37.42M 35.17M 29.6M n/a n/a
    Total Current Assets
    		451.48M 516.57M 356.47M 396.84M 563.53M 510.65M
    Property-Plant & Equipment
    		2.67B 2.38B 2.16B 1.89B 1.74B 1.62B
    Goodwill & Intangibles
    		270.84M 180.8M 182.56M 160.72M 128.52M 129.27M
    Total Long-Term Assets
    		3.1B 2.67B 2.44B 2.13B 1.95B 1.81B
    Total Assets
    		3.55B 3.19B 2.79B 2.53B 2.51B 2.33B
    Account Payables
    		163.42M 144.79M 131.64M 105.56M 95.23M 66.98M
    Deferred Revenue
    		448.74M 401.2M 373.91M 335.4M 300.66M 232.81M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 50M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		908.84M 828.13M 745.43M 652.01M 602.14M 506.32M
    Long-Term Debt
    		n/a n/a n/a 50M 100M 190M
    Other Long-Term Liabilities
    		201.18M 154.44M 123.85M 97.14M 101.7M 110.82M
    Total Long-Term Liabilities
    		1.16B 988.93M 890.43M 845.99M 836.32M 875.79M
    Total Liabilities
    		2.07B 1.82B 1.64B 1.5B 1.44B 1.38B
    Total Debt
    		974.02M 854.47M 770.89M 753.36M 744.84M 831.44M
    Book Value
    		1.48B 1.37B 1.16B 1.03B 1.07B 943.05M
    Book Value Per Share
    		22.28 20.50 17.24 15.13 15.31 13.49
    Common Stock
    		66K 67K 67K 67K 69K 70K
    Retained Earnings
    		1.46B 1.36B 1.14B 999.43M 943.55M 781.92M
    Comprehensive Income
    		n/a n/a n/a n/a n/a -106K
    Shareholders Equity
    		1.46B 1.36B 1.14B 1.01B 1.06B 927.51M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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