Texas Roadhouse Inc.
TXRH | NASDAQ
$187.42
+$4.90 (+2.68%)
Nov 2, 2026, 11:49 AM ET · Market open
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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