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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
    $181.01
    -$1.51 (-0.83%)
    Pre-market: Nov 2, 2026, 9:09 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 495.65M Q1 2021
    Low 69.32M Q3 2023
    5Y CAGR -15.97%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jul 1, 2025
    Q1 2025
    Apr 1, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 24, 2024
    Q2 2024
    Jun 25, 2024
    Q1 2024
    Mar 26, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 26, 2023
    Q2 2023
    Jun 27, 2023
    Q1 2023
    Mar 28, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 27, 2022
    Q2 2022
    Jun 28, 2022
    Q1 2022
    Mar 29, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 28, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		202.43M 214.56M 134.71M 108.17M 176.8M 221.09M 245.23M 189.21M 197.45M 213.43M 104.25M 69.32M 107.32M 156.14M 173.86M 185.32M 180.41M 325.72M 335.65M 436.56M 483.42M 495.65M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		179.97M 161.17M 154.67M 144.06M 139.95M 121.24M 115.72M 112.79M 106.8M 97.8M 95M 86.74M 84.17M 76.38M 73.88M 68.74M 65.11M 73.3M 79.05M 77.82M 73.51M 68.42M
    Receivables
    		74.14M 53.78M 214.51M 61.13M 65.01M 50.85M 193.17M 52.34M 68.6M 53.91M 175.47M 48.97M 60.54M 41.53M 150.26M 37.8M 45.47M 45.15M 161.36M 52.35M 48.6M 37.74M
    Inventory
    		49.69M 46.04M 45.56M 45.48M 45.73M 43.94M 40.76M 39.84M 41.2M 38.38M 38.32M 36.59M 38.12M 36.81M 38.02M 32.91M 31.83M 30.04M 31.6M 27.78M 25.63M 23.36M
    Other Current Assets
    		34.55M 44.09M 42.92M 34.59M 36.89M 37.44M 37.42M 26.01M 26.03M 38.68M 35.17M 23.78M 25.9M 34.24M 29.6M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		361.9M 362.42M 451.48M 249.37M 324.43M 353.32M 516.57M 307.4M 333.29M 344.4M 356.47M 181.49M 233.29M 268.72M 396.84M 277.38M 280.94M 425.99M 563.53M 537.92M 581.77M 577.62M
    Property-Plant & Equipment
    		2.83B 2.75B 2.67B 2.63B 2.55B 2.48B 2.38B 2.32B 2.25B 2.22B 2.16B 2.1B 2.02B 1.95B 1.89B 1.86B 1.82B 1.79B 1.74B 1.7B 1.66B 1.63B
    Goodwill & Intangibles
    		301.52M 303.66M 270.84M 243.44M 244.62M 235.27M 180.8M 171.36M 172.06M 172.61M 182.56M 173.88M 174.67M 175.5M 160.72M 155.04M 155.73M 151.18M 128.52M 128.7M 128.88M 129.07M
    Total Long-Term Assets
    		3.31B 3.21B 3.1B 3.02B 2.93B 2.84B 2.67B 2.61B 2.53B 2.49B 2.44B 2.36B 2.28B 2.21B 2.13B 2.09B 2.04B 2.01B 1.95B 1.9B 1.87B 1.83B
    Total Assets
    		3.67B 3.57B 3.55B 3.27B 3.26B 3.19B 3.19B 2.91B 2.86B 2.83B 2.79B 2.55B 2.51B 2.47B 2.53B 2.37B 2.32B 2.44B 2.51B 2.44B 2.45B 2.41B
    Account Payables
    		179.04M 169.96M 163.42M 141.46M 146.88M 155.83M 144.79M 130.85M 136.79M 140.29M 131.64M 126.22M 120.65M 113.83M 105.56M 98.68M 101.62M 100.09M 95.23M 80.44M 89.3M 86.13M
    Deferred Revenue
    		305.9M 330.41M 448.74M 248.56M 277.29M 295.75M 401.2M 226.63M 250.49M 266.48M 373.91M 201.32M 226.13M 240.73M 335.4M 182.27M 208.43M 221.48M 300.66M 160.67M 177.95M 182.36M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		790.79M 788.84M 908.84M 688.83M 713.51M 751.97M 828.13M 627.56M 644.33M 686.43M 745.43M 561.43M 571.98M 588.1M 652.01M 515.69M 528.46M 541.77M 602.14M 443.85M 479.81M 508.16M
    Long-Term Debt
    		50M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50M 75M 75M 100M 100M 190M 190M 190M
    Other Long-Term Liabilities
    		224.52M 204.28M 201.18M 188.66M 181.47M 162.63M 154.44M 148.04M 142.64M 131.04M 123.85M 112.19M 109.5M 100.54M 97.14M 92.18M 91.33M 97.06M 101.7M 121.76M 120.26M 114.72M
    Total Long-Term Liabilities
    		1.3B 1.25B 1.16B 1.1B 1.08B 1.04B 988.93M 963.01M 939.89M 920.86M 890.43M 865.75M 844.76M 816.23M 845.99M 856.73M 839.24M 860.29M 836.32M 918.09M 906.45M 888.55M
    Total Liabilities
    		2.09B 2.04B 2.07B 1.79B 1.79B 1.8B 1.82B 1.59B 1.58B 1.61B 1.64B 1.43B 1.42B 1.4B 1.5B 1.37B 1.37B 1.4B 1.44B 1.36B 1.39B 1.4B
    Total Debt
    		1.09B 1.05B 974.02M 933.74M 922.91M 907.63M 854.47M 831.05M 807.83M 794.06M 770.89M 757.35M 739.82M 718.48M 753.36M 772.75M 756.93M 772.91M 744.84M 815.29M 801.02M 839.9M
    Book Value
    		1.58B 1.54B 1.48B 1.48B 1.47B 1.4B 1.37B 1.32B 1.28B 1.22B 1.16B 1.12B 1.1B 1.07B 1.03B 992.63M 954.02M 1.04B 1.07B 1.08B 1.06B 1.01B
    Book Value Per Share
    		23.97 23.27 22.37 22.20 22.02 20.92 20.50 19.77 19.06 18.23 17.26 16.70 16.34 15.91 15.28 14.78 14.05 14.92 15.34 15.41 15.15 14.40
    Common Stock
    		66K 66K 66K 66K 66K 66K 67K 67K 67K 67K 67K 67K 67K 67K 67K 67K 67K 68K 69K 70K 70K 70K
    Retained Earnings
    		1.56B 1.52B 1.46B 1.46B 1.45B 1.38B 1.36B 1.31B 1.26B 1.21B 1.14B 1.1B 1.08B 1.05B 999.43M 970.37M 938.83M 986.96M 943.55M 918.3M 893.61M 846.07M
    Comprehensive Income
    		-90K -54K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -96K -96K -118K
    Shareholders Equity
    		1.56B 1.52B 1.46B 1.46B 1.45B 1.38B 1.36B 1.31B 1.26B 1.21B 1.14B 1.1B 1.08B 1.06B 1.01B 977.58M 938.89M 1.02B 1.06B 1.07B 1.05B 993.62M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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