US Stock MarketDetailed Quotes

Texas Roadhouse (TXRH)

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  • 193.600
  • +4.510+2.39%
Close Jan 15 16:00 ET
12.81BMarket Cap29.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Texas Roadhouse (TXRH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jul 1, 2025
(Q1)Apr 1, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 24, 2024
(Q2)Jun 25, 2024
(Q1)Mar 26, 2024
(FY)Dec 26, 2023
(Q4)Dec 26, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-42.83%108.17M
-10.46%176.8M
3.59%221.09M
135.24%245.23M
135.24%245.23M
172.93%189.21M
83.98%197.45M
36.69%213.43M
-40.04%104.25M
-40.04%104.25M
-Cash and cash equivalents
-42.83%108.17M
-10.46%176.8M
3.59%221.09M
135.24%245.23M
135.24%245.23M
172.93%189.21M
83.98%197.45M
36.69%213.43M
-40.04%104.25M
-40.04%104.25M
Receivables
16.78%61.13M
-5.23%65.01M
-5.66%50.85M
10.08%193.17M
10.08%193.17M
6.89%52.34M
13.32%68.6M
29.81%53.91M
16.78%175.47M
16.78%175.47M
-Accounts receivable
16.78%61.13M
-5.23%65.01M
-5.66%50.85M
10.08%193.17M
10.08%193.17M
6.89%52.34M
13.32%68.6M
29.81%53.91M
16.78%175.47M
16.78%175.47M
Inventory
14.14%45.48M
11.00%45.73M
14.48%43.94M
6.36%40.76M
6.36%40.76M
8.89%39.84M
8.07%41.2M
4.27%38.38M
0.80%38.32M
0.80%38.32M
Prepaid assets
----
----
----
--0
--0
--0
--0
--0
-36.00%3.26M
-36.00%3.26M
Other current assets
32.98%34.59M
41.68%36.89M
-3.21%37.44M
6.38%37.42M
6.38%37.42M
9.38%26.01M
0.51%26.03M
12.98%38.68M
18.81%35.17M
18.81%35.17M
Total current assets
-18.88%249.37M
-2.66%324.43M
2.59%353.32M
44.91%516.57M
44.91%516.57M
69.38%307.4M
42.87%333.29M
28.16%344.4M
-10.17%356.47M
-10.17%356.47M
Non current assets
Net PPE
13.24%2.63B
13.18%2.55B
11.99%2.48B
10.11%2.38B
10.11%2.38B
10.36%2.32B
11.22%2.25B
13.37%2.22B
14.00%2.16B
14.00%2.16B
-Gross PPE
13.10%3.96B
12.77%3.84B
12.26%3.74B
11.20%3.59B
11.20%3.59B
11.16%3.5B
11.92%3.41B
13.01%3.33B
13.14%3.23B
13.14%3.23B
-Accumulated depreciation
-12.82%-1.33B
-11.98%-1.29B
-12.78%-1.26B
-13.40%-1.22B
-13.40%-1.22B
-12.76%-1.18B
-13.30%-1.16B
-12.30%-1.12B
-11.45%-1.07B
-11.45%-1.07B
Goodwill and other intangible assets
42.06%243.44M
42.17%244.62M
36.30%235.27M
-0.97%180.8M
-0.97%180.8M
-1.45%171.36M
-1.50%172.06M
-1.65%172.61M
13.59%182.56M
13.59%182.56M
-Goodwill
35.73%230.31M
35.51%229.94M
29.02%218.92M
0.00%169.68M
0.00%169.68M
0.00%169.68M
0.00%169.68M
0.03%169.68M
14.09%169.68M
14.09%169.68M
-Other intangible assets
682.13%13.13M
518.20%14.68M
458.40%16.35M
-13.70%11.12M
-13.70%11.12M
-59.98%1.68M
-52.39%2.37M
-50.03%2.93M
7.43%12.88M
7.43%12.88M
Other non current assets
27.72%144.06M
31.05%139.95M
23.96%121.24M
21.82%115.72M
21.82%115.72M
30.03%112.79M
26.88%106.8M
28.05%97.8M
28.59%95M
28.59%95M
Total non current assets
15.76%3.02B
15.91%2.93B
14.15%2.84B
9.74%2.67B
9.74%2.67B
10.21%2.61B
10.82%2.53B
12.69%2.49B
14.47%2.44B
14.47%2.44B
Total assets
12.11%3.27B
13.74%3.26B
12.74%3.19B
14.23%3.19B
14.23%3.19B
14.43%2.91B
13.79%2.86B
14.37%2.83B
10.60%2.79B
10.60%2.79B
Liabilities
Current liabilities
Payables
7.91%197.24M
4.26%196.46M
15.64%232.44M
17.24%204.6M
17.24%204.6M
7.96%182.78M
15.40%188.44M
27.25%201M
23.54%174.51M
23.54%174.51M
-accounts payable
8.11%141.46M
7.38%146.88M
11.08%155.83M
9.99%144.79M
9.99%144.79M
3.67%130.85M
13.37%136.79M
23.24%140.29M
24.70%131.64M
24.70%131.64M
-Total tax payable
7.40%55.78M
-4.01%49.58M
26.19%76.62M
39.51%59.81M
39.51%59.81M
20.55%51.93M
21.15%51.65M
37.61%60.71M
20.09%42.87M
20.09%42.87M
Current accrued expenses
12.34%213.08M
18.14%209.21M
1.22%193.73M
14.48%194.16M
14.48%194.16M
15.92%189.68M
13.85%177.09M
17.46%191.4M
13.17%169.6M
13.17%169.6M
Current debt and capital lease obligation
5.20%29.96M
7.90%30.55M
9.05%30.04M
2.78%28.17M
2.78%28.17M
4.75%28.48M
4.79%28.31M
4.08%27.55M
7.54%27.41M
7.54%27.41M
-Current capital lease obligation
5.20%29.96M
7.90%30.55M
9.05%30.04M
2.78%28.17M
2.78%28.17M
4.75%28.48M
4.79%28.31M
4.08%27.55M
7.54%27.41M
7.54%27.41M
Current deferred liabilities
9.68%248.56M
10.70%277.29M
10.98%295.75M
7.30%401.2M
7.30%401.2M
12.57%226.63M
10.77%250.49M
10.70%266.48M
11.48%373.91M
11.48%373.91M
Current liabilities
9.76%688.83M
10.74%713.51M
9.55%751.97M
11.09%828.13M
11.09%828.13M
11.78%627.56M
12.65%644.33M
16.72%686.43M
14.33%745.43M
14.33%745.43M
Non current liabilities
Long term debt and capital lease obligation
12.61%903.79M
14.48%892.36M
14.49%877.59M
11.14%826.3M
11.14%826.3M
9.92%802.58M
9.36%779.52M
10.77%766.52M
2.14%743.48M
2.14%743.48M
-Long term capital lease obligation
12.61%903.79M
14.48%892.36M
14.49%877.59M
11.14%826.3M
11.14%826.3M
9.92%802.58M
9.36%779.52M
10.77%766.52M
9.68%743.48M
9.68%743.48M
Non current deferred liabilities
-21.55%9.72M
-90.32%1.72M
-85.41%3.4M
-64.58%8.18M
-64.58%8.18M
-47.01%12.4M
-21.03%17.73M
-1.55%23.31M
10.13%23.1M
10.13%23.1M
Restricted common stock
-0.51%9.42M
-2.23%9.4M
0.18%9.43M
4.44%9.29M
4.44%9.29M
6.71%9.47M
11.90%9.62M
10.92%9.41M
11.46%8.89M
11.46%8.89M
Other non current liabilities
29.35%179.24M
29.35%172.06M
25.96%153.2M
26.27%145.15M
26.27%145.15M
34.12%138.57M
31.83%133.03M
32.12%121.62M
28.93%114.96M
28.93%114.96M
Total non current liabilities
14.45%1.1B
14.43%1.08B
13.33%1.04B
11.06%988.93M
11.06%988.93M
11.23%963.01M
11.26%939.89M
12.82%920.86M
5.25%890.43M
5.25%890.43M
Total liabilities
12.60%1.79B
12.93%1.79B
11.72%1.8B
11.08%1.82B
11.08%1.82B
11.45%1.59B
11.82%1.58B
14.45%1.61B
9.20%1.64B
9.20%1.64B
Shareholders'equity
Share capital
-1.49%66K
-1.49%66K
-1.49%66K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
-common stock
-1.49%66K
-1.49%66K
-1.49%66K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.63%1.46B
14.90%1.45B
14.33%1.38B
18.98%1.36B
18.98%1.36B
18.51%1.31B
16.59%1.26B
15.08%1.21B
14.22%1.14B
14.22%1.14B
Paid-in capital
----
----
----
----
----
--0
----
----
----
----
Total stockholders'equity
11.63%1.46B
14.90%1.45B
14.33%1.38B
18.98%1.36B
18.98%1.36B
18.51%1.31B
16.59%1.26B
14.40%1.21B
12.74%1.14B
12.74%1.14B
Noncontrolling interests
1.26%15.14M
2.48%15.43M
-3.15%15.43M
-2.98%15.38M
-2.98%15.38M
-1.68%14.95M
-1.40%15.05M
4.18%15.93M
5.49%15.85M
5.49%15.85M
Total equity
11.51%1.48B
14.76%1.47B
14.10%1.4B
18.68%1.37B
18.68%1.37B
18.23%1.32B
16.34%1.28B
14.25%1.22B
12.64%1.16B
12.64%1.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jul 1, 2025(Q1)Apr 1, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 24, 2024(Q2)Jun 25, 2024(Q1)Mar 26, 2024(FY)Dec 26, 2023(Q4)Dec 26, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -42.83%108.17M-10.46%176.8M3.59%221.09M135.24%245.23M135.24%245.23M172.93%189.21M83.98%197.45M36.69%213.43M-40.04%104.25M-40.04%104.25M
-Cash and cash equivalents -42.83%108.17M-10.46%176.8M3.59%221.09M135.24%245.23M135.24%245.23M172.93%189.21M83.98%197.45M36.69%213.43M-40.04%104.25M-40.04%104.25M
Receivables 16.78%61.13M-5.23%65.01M-5.66%50.85M10.08%193.17M10.08%193.17M6.89%52.34M13.32%68.6M29.81%53.91M16.78%175.47M16.78%175.47M
-Accounts receivable 16.78%61.13M-5.23%65.01M-5.66%50.85M10.08%193.17M10.08%193.17M6.89%52.34M13.32%68.6M29.81%53.91M16.78%175.47M16.78%175.47M
Inventory 14.14%45.48M11.00%45.73M14.48%43.94M6.36%40.76M6.36%40.76M8.89%39.84M8.07%41.2M4.27%38.38M0.80%38.32M0.80%38.32M
Prepaid assets --------------0--0--0--0--0-36.00%3.26M-36.00%3.26M
Other current assets 32.98%34.59M41.68%36.89M-3.21%37.44M6.38%37.42M6.38%37.42M9.38%26.01M0.51%26.03M12.98%38.68M18.81%35.17M18.81%35.17M
Total current assets -18.88%249.37M-2.66%324.43M2.59%353.32M44.91%516.57M44.91%516.57M69.38%307.4M42.87%333.29M28.16%344.4M-10.17%356.47M-10.17%356.47M
Non current assets
Net PPE 13.24%2.63B13.18%2.55B11.99%2.48B10.11%2.38B10.11%2.38B10.36%2.32B11.22%2.25B13.37%2.22B14.00%2.16B14.00%2.16B
-Gross PPE 13.10%3.96B12.77%3.84B12.26%3.74B11.20%3.59B11.20%3.59B11.16%3.5B11.92%3.41B13.01%3.33B13.14%3.23B13.14%3.23B
-Accumulated depreciation -12.82%-1.33B-11.98%-1.29B-12.78%-1.26B-13.40%-1.22B-13.40%-1.22B-12.76%-1.18B-13.30%-1.16B-12.30%-1.12B-11.45%-1.07B-11.45%-1.07B
Goodwill and other intangible assets 42.06%243.44M42.17%244.62M36.30%235.27M-0.97%180.8M-0.97%180.8M-1.45%171.36M-1.50%172.06M-1.65%172.61M13.59%182.56M13.59%182.56M
-Goodwill 35.73%230.31M35.51%229.94M29.02%218.92M0.00%169.68M0.00%169.68M0.00%169.68M0.00%169.68M0.03%169.68M14.09%169.68M14.09%169.68M
-Other intangible assets 682.13%13.13M518.20%14.68M458.40%16.35M-13.70%11.12M-13.70%11.12M-59.98%1.68M-52.39%2.37M-50.03%2.93M7.43%12.88M7.43%12.88M
Other non current assets 27.72%144.06M31.05%139.95M23.96%121.24M21.82%115.72M21.82%115.72M30.03%112.79M26.88%106.8M28.05%97.8M28.59%95M28.59%95M
Total non current assets 15.76%3.02B15.91%2.93B14.15%2.84B9.74%2.67B9.74%2.67B10.21%2.61B10.82%2.53B12.69%2.49B14.47%2.44B14.47%2.44B
Total assets 12.11%3.27B13.74%3.26B12.74%3.19B14.23%3.19B14.23%3.19B14.43%2.91B13.79%2.86B14.37%2.83B10.60%2.79B10.60%2.79B
Liabilities
Current liabilities
Payables 7.91%197.24M4.26%196.46M15.64%232.44M17.24%204.6M17.24%204.6M7.96%182.78M15.40%188.44M27.25%201M23.54%174.51M23.54%174.51M
-accounts payable 8.11%141.46M7.38%146.88M11.08%155.83M9.99%144.79M9.99%144.79M3.67%130.85M13.37%136.79M23.24%140.29M24.70%131.64M24.70%131.64M
-Total tax payable 7.40%55.78M-4.01%49.58M26.19%76.62M39.51%59.81M39.51%59.81M20.55%51.93M21.15%51.65M37.61%60.71M20.09%42.87M20.09%42.87M
Current accrued expenses 12.34%213.08M18.14%209.21M1.22%193.73M14.48%194.16M14.48%194.16M15.92%189.68M13.85%177.09M17.46%191.4M13.17%169.6M13.17%169.6M
Current debt and capital lease obligation 5.20%29.96M7.90%30.55M9.05%30.04M2.78%28.17M2.78%28.17M4.75%28.48M4.79%28.31M4.08%27.55M7.54%27.41M7.54%27.41M
-Current capital lease obligation 5.20%29.96M7.90%30.55M9.05%30.04M2.78%28.17M2.78%28.17M4.75%28.48M4.79%28.31M4.08%27.55M7.54%27.41M7.54%27.41M
Current deferred liabilities 9.68%248.56M10.70%277.29M10.98%295.75M7.30%401.2M7.30%401.2M12.57%226.63M10.77%250.49M10.70%266.48M11.48%373.91M11.48%373.91M
Current liabilities 9.76%688.83M10.74%713.51M9.55%751.97M11.09%828.13M11.09%828.13M11.78%627.56M12.65%644.33M16.72%686.43M14.33%745.43M14.33%745.43M
Non current liabilities
Long term debt and capital lease obligation 12.61%903.79M14.48%892.36M14.49%877.59M11.14%826.3M11.14%826.3M9.92%802.58M9.36%779.52M10.77%766.52M2.14%743.48M2.14%743.48M
-Long term capital lease obligation 12.61%903.79M14.48%892.36M14.49%877.59M11.14%826.3M11.14%826.3M9.92%802.58M9.36%779.52M10.77%766.52M9.68%743.48M9.68%743.48M
Non current deferred liabilities -21.55%9.72M-90.32%1.72M-85.41%3.4M-64.58%8.18M-64.58%8.18M-47.01%12.4M-21.03%17.73M-1.55%23.31M10.13%23.1M10.13%23.1M
Restricted common stock -0.51%9.42M-2.23%9.4M0.18%9.43M4.44%9.29M4.44%9.29M6.71%9.47M11.90%9.62M10.92%9.41M11.46%8.89M11.46%8.89M
Other non current liabilities 29.35%179.24M29.35%172.06M25.96%153.2M26.27%145.15M26.27%145.15M34.12%138.57M31.83%133.03M32.12%121.62M28.93%114.96M28.93%114.96M
Total non current liabilities 14.45%1.1B14.43%1.08B13.33%1.04B11.06%988.93M11.06%988.93M11.23%963.01M11.26%939.89M12.82%920.86M5.25%890.43M5.25%890.43M
Total liabilities 12.60%1.79B12.93%1.79B11.72%1.8B11.08%1.82B11.08%1.82B11.45%1.59B11.82%1.58B14.45%1.61B9.20%1.64B9.20%1.64B
Shareholders'equity
Share capital -1.49%66K-1.49%66K-1.49%66K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K
-common stock -1.49%66K-1.49%66K-1.49%66K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.63%1.46B14.90%1.45B14.33%1.38B18.98%1.36B18.98%1.36B18.51%1.31B16.59%1.26B15.08%1.21B14.22%1.14B14.22%1.14B
Paid-in capital ----------------------0----------------
Total stockholders'equity 11.63%1.46B14.90%1.45B14.33%1.38B18.98%1.36B18.98%1.36B18.51%1.31B16.59%1.26B14.40%1.21B12.74%1.14B12.74%1.14B
Noncontrolling interests 1.26%15.14M2.48%15.43M-3.15%15.43M-2.98%15.38M-2.98%15.38M-1.68%14.95M-1.40%15.05M4.18%15.93M5.49%15.85M5.49%15.85M
Total equity 11.51%1.48B14.76%1.47B14.10%1.4B18.68%1.37B18.68%1.37B18.23%1.32B16.34%1.28B14.25%1.22B12.64%1.16B12.64%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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