US Stock MarketDetailed Quotes

Texas Roadhouse (TXRH)

Watchlist
  • 159.780
  • -0.660-0.41%
Close Apr 24 16:00 ET
  • 159.780
  • 0.0000.00%
Post 20:01 ET
10.52BMarket Cap26.19P/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
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.07%134.71M
-45.07%134.71M
-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
-Cash and cash equivalents
-45.07%134.71M
-45.07%134.71M
-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
Receivables
11.05%214.51M
11.05%214.51M
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
-Accounts receivable
11.05%214.51M
11.05%214.51M
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
Inventory
11.79%45.56M
11.79%45.56M
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
Prepaid assets
--13.77M
--13.77M
----
----
----
--0
--0
--0
--0
--0
Other current assets
14.71%42.92M
14.71%42.92M
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
Total current assets
-12.60%451.48M
-12.60%451.48M
-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
Non current assets
Net PPE
12.40%2.67B
12.40%2.67B
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
-Gross PPE
12.52%4.04B
12.52%4.04B
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
-Accumulated depreciation
-12.77%-1.37B
-12.77%-1.37B
-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
Goodwill and other intangible assets
49.83%270.84M
49.83%270.84M
42.06%243.44M
42.17%244.62M
36.30%235.27M
-0.99%180.76M
-0.99%180.76M
-1.45%171.36M
-1.50%172.06M
-1.65%172.61M
-Goodwill
42.75%242.22M
42.75%242.22M
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
-Other intangible assets
158.33%28.62M
158.33%28.62M
682.13%13.13M
518.20%14.68M
458.40%16.35M
-13.98%11.08M
-13.98%11.08M
-59.98%1.68M
-52.39%2.37M
-50.03%2.93M
Other non current assets
33.66%154.67M
33.66%154.67M
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
Total non current assets
15.85%3.1B
15.85%3.1B
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
Total assets
11.24%3.55B
11.24%3.55B
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
Liabilities
Current liabilities
Payables
6.04%216.97M
6.04%216.97M
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
-accounts payable
12.87%163.42M
12.87%163.42M
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
-Total tax payable
-10.48%53.54M
-10.48%53.54M
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
Current accrued expenses
9.28%212.18M
9.28%212.18M
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
Current debt and capital lease obligation
9.87%30.95M
9.87%30.95M
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
-Current capital lease obligation
9.87%30.95M
9.87%30.95M
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
Current deferred liabilities
11.85%448.74M
11.85%448.74M
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
Current liabilities
9.75%908.84M
9.75%908.84M
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
Non current liabilities
Long term debt and capital lease obligation
14.13%943.07M
14.13%943.07M
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
-Long term capital lease obligation
14.13%943.07M
14.13%943.07M
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
Non current deferred liabilities
79.40%14.68M
79.40%14.68M
-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
Restricted common stock
2.55%9.53M
2.55%9.53M
-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
Other non current liabilities
32.04%191.66M
32.04%191.66M
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
Total non current liabilities
17.19%1.16B
17.19%1.16B
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
Total liabilities
13.80%2.07B
13.80%2.07B
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
Shareholders'equity
Share capital
-1.49%66K
-1.49%66K
-1.49%66K
-1.49%66K
-1.49%66K
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
-1.49%66K
-1.49%66K
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
7.54%1.46B
7.54%1.46B
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
Paid-in capital
----
----
----
----
----
----
----
--0
----
----
Total stockholders'equity
7.54%1.46B
7.54%1.46B
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
Noncontrolling interests
35.81%20.88M
35.81%20.88M
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
Total equity
7.86%1.48B
7.86%1.48B
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
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
--
--
--
--
(FY)Dec 30, 2025(Q4)Dec 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.07%134.71M-45.07%134.71M-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
-Cash and cash equivalents -45.07%134.71M-45.07%134.71M-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
Receivables 11.05%214.51M11.05%214.51M16.78%61.13M-5.23%65.01M-5.66%50.85M10.08%193.17M10.08%193.17M6.89%52.34M13.32%68.6M29.81%53.91M
-Accounts receivable 11.05%214.51M11.05%214.51M16.78%61.13M-5.23%65.01M-5.66%50.85M10.08%193.17M10.08%193.17M6.89%52.34M13.32%68.6M29.81%53.91M
Inventory 11.79%45.56M11.79%45.56M14.14%45.48M11.00%45.73M14.48%43.94M6.36%40.76M6.36%40.76M8.89%39.84M8.07%41.2M4.27%38.38M
Prepaid assets --13.77M--13.77M--------------0--0--0--0--0
Other current assets 14.71%42.92M14.71%42.92M32.98%34.59M41.68%36.89M-3.21%37.44M6.38%37.42M6.38%37.42M9.38%26.01M0.51%26.03M12.98%38.68M
Total current assets -12.60%451.48M-12.60%451.48M-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
Non current assets
Net PPE 12.40%2.67B12.40%2.67B13.24%2.63B13.18%2.55B11.99%2.48B10.11%2.38B10.11%2.38B10.36%2.32B11.22%2.25B13.37%2.22B
-Gross PPE 12.52%4.04B12.52%4.04B13.10%3.96B12.77%3.84B12.26%3.74B11.20%3.59B11.20%3.59B11.16%3.5B11.92%3.41B13.01%3.33B
-Accumulated depreciation -12.77%-1.37B-12.77%-1.37B-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
Goodwill and other intangible assets 49.83%270.84M49.83%270.84M42.06%243.44M42.17%244.62M36.30%235.27M-0.99%180.76M-0.99%180.76M-1.45%171.36M-1.50%172.06M-1.65%172.61M
-Goodwill 42.75%242.22M42.75%242.22M35.73%230.31M35.51%229.94M29.02%218.92M0.00%169.68M0.00%169.68M0.00%169.68M0.00%169.68M0.03%169.68M
-Other intangible assets 158.33%28.62M158.33%28.62M682.13%13.13M518.20%14.68M458.40%16.35M-13.98%11.08M-13.98%11.08M-59.98%1.68M-52.39%2.37M-50.03%2.93M
Other non current assets 33.66%154.67M33.66%154.67M27.72%144.06M31.05%139.95M23.96%121.24M21.82%115.72M21.82%115.72M30.03%112.79M26.88%106.8M28.05%97.8M
Total non current assets 15.85%3.1B15.85%3.1B15.76%3.02B15.91%2.93B14.15%2.84B9.74%2.67B9.74%2.67B10.21%2.61B10.82%2.53B12.69%2.49B
Total assets 11.24%3.55B11.24%3.55B12.11%3.27B13.74%3.26B12.74%3.19B14.23%3.19B14.23%3.19B14.43%2.91B13.79%2.86B14.37%2.83B
Liabilities
Current liabilities
Payables 6.04%216.97M6.04%216.97M7.91%197.24M4.26%196.46M15.64%232.44M17.24%204.6M17.24%204.6M7.96%182.78M15.40%188.44M27.25%201M
-accounts payable 12.87%163.42M12.87%163.42M8.11%141.46M7.38%146.88M11.08%155.83M9.99%144.79M9.99%144.79M3.67%130.85M13.37%136.79M23.24%140.29M
-Total tax payable -10.48%53.54M-10.48%53.54M7.40%55.78M-4.01%49.58M26.19%76.62M39.51%59.81M39.51%59.81M20.55%51.93M21.15%51.65M37.61%60.71M
Current accrued expenses 9.28%212.18M9.28%212.18M12.34%213.08M18.14%209.21M1.22%193.73M14.48%194.16M14.48%194.16M15.92%189.68M13.85%177.09M17.46%191.4M
Current debt and capital lease obligation 9.87%30.95M9.87%30.95M5.20%29.96M7.90%30.55M9.05%30.04M2.78%28.17M2.78%28.17M4.75%28.48M4.79%28.31M4.08%27.55M
-Current capital lease obligation 9.87%30.95M9.87%30.95M5.20%29.96M7.90%30.55M9.05%30.04M2.78%28.17M2.78%28.17M4.75%28.48M4.79%28.31M4.08%27.55M
Current deferred liabilities 11.85%448.74M11.85%448.74M9.68%248.56M10.70%277.29M10.98%295.75M7.30%401.2M7.30%401.2M12.57%226.63M10.77%250.49M10.70%266.48M
Current liabilities 9.75%908.84M9.75%908.84M9.76%688.83M10.74%713.51M9.55%751.97M11.09%828.13M11.09%828.13M11.78%627.56M12.65%644.33M16.72%686.43M
Non current liabilities
Long term debt and capital lease obligation 14.13%943.07M14.13%943.07M12.61%903.79M14.48%892.36M14.49%877.59M11.14%826.3M11.14%826.3M9.92%802.58M9.36%779.52M10.77%766.52M
-Long term capital lease obligation 14.13%943.07M14.13%943.07M12.61%903.79M14.48%892.36M14.49%877.59M11.14%826.3M11.14%826.3M9.92%802.58M9.36%779.52M10.77%766.52M
Non current deferred liabilities 79.40%14.68M79.40%14.68M-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
Restricted common stock 2.55%9.53M2.55%9.53M-0.51%9.42M-2.23%9.4M0.18%9.43M4.44%9.29M4.44%9.29M6.71%9.47M11.90%9.62M10.92%9.41M
Other non current liabilities 32.04%191.66M32.04%191.66M29.35%179.24M29.35%172.06M25.96%153.2M26.27%145.15M26.27%145.15M34.12%138.57M31.83%133.03M32.12%121.62M
Total non current liabilities 17.19%1.16B17.19%1.16B14.45%1.1B14.43%1.08B13.33%1.04B11.06%988.93M11.06%988.93M11.23%963.01M11.26%939.89M12.82%920.86M
Total liabilities 13.80%2.07B13.80%2.07B12.60%1.79B12.93%1.79B11.72%1.8B11.08%1.82B11.08%1.82B11.45%1.59B11.82%1.58B14.45%1.61B
Shareholders'equity
Share capital -1.49%66K-1.49%66K-1.49%66K-1.49%66K-1.49%66K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K
-common stock -1.49%66K-1.49%66K-1.49%66K-1.49%66K-1.49%66K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.54%1.46B7.54%1.46B11.63%1.46B14.90%1.45B14.33%1.38B18.98%1.36B18.98%1.36B18.51%1.31B16.59%1.26B15.08%1.21B
Paid-in capital ------------------------------0--------
Total stockholders'equity 7.54%1.46B7.54%1.46B11.63%1.46B14.90%1.45B14.33%1.38B18.98%1.36B18.98%1.36B18.51%1.31B16.59%1.26B14.40%1.21B
Noncontrolling interests 35.81%20.88M35.81%20.88M1.26%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%15.93M
Total equity 7.86%1.48B7.86%1.48B11.51%1.48B14.76%1.47B14.10%1.4B18.68%1.37B18.68%1.37B18.23%1.32B16.34%1.28B14.25%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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