US Stock MarketDetailed Quotes

Texas Roadhouse (TXRH)

Watchlist
  • 173.820
  • -3.320-1.87%
Close May 19 15:59 ET
  • 173.260
  • -0.560-0.32%
Post 20:01 ET
11.43BMarket Cap27.72P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.95%214.56M
-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
-Cash and cash equivalents
-2.95%214.56M
-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
Receivables
5.76%53.78M
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
-Accounts receivable
5.76%53.78M
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
Inventory
4.78%46.04M
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
Prepaid assets
--3.94M
--13.77M
--13.77M
----
----
----
--0
--0
--0
--0
Other current assets
17.78%44.09M
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
Total current assets
2.58%362.42M
-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
Non current assets
Net PPE
10.73%2.75B
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
-Gross PPE
11.42%4.17B
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
-Accumulated depreciation
-12.78%-1.42B
-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
Goodwill and other intangible assets
29.07%303.66M
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
-Goodwill
25.63%275.04M
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
-Other intangible assets
75.06%28.62M
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
Other non current assets
32.94%161.17M
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
Total non current assets
13.20%3.21B
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
Total assets
12.02%3.57B
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
Liabilities
Current liabilities
Payables
-0.73%230.75M
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
-accounts payable
9.07%169.96M
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
-Total tax payable
-20.65%60.79M
-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
Current accrued expenses
1.12%195.9M
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
Current debt and capital lease obligation
5.84%31.79M
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
-Current capital lease obligation
5.84%31.79M
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
Current deferred liabilities
11.72%330.41M
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
Current liabilities
4.90%788.84M
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
Non current liabilities
Long term debt and capital lease obligation
16.51%1.02B
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
-Long term debt
--50M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
10.81%972.48M
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
Non current deferred liabilities
510.12%20.74M
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
Restricted common stock
-0.43%9.39M
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
Other non current liabilities
27.22%194.89M
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
Total non current liabilities
19.54%1.25B
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
Total liabilities
13.41%2.04B
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
Shareholders'equity
Share capital
0.00%66K
-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
-common stock
0.00%66K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.92%1.52B
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
Paid-in capital
----
----
----
----
----
----
----
----
--0
----
Gains losses not affecting retained earnings
---54K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
9.91%1.52B
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
Noncontrolling interests
38.90%21.43M
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
Total equity
10.24%1.54B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.95%214.56M-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%197.45M
-Cash and cash equivalents -2.95%214.56M-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%197.45M
Receivables 5.76%53.78M11.05%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%68.6M
-Accounts receivable 5.76%53.78M11.05%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%68.6M
Inventory 4.78%46.04M11.79%45.56M11.79%45.56M14.14%45.48M11.00%45.73M14.48%43.94M6.36%40.76M6.36%40.76M8.89%39.84M8.07%41.2M
Prepaid assets --3.94M--13.77M--13.77M--------------0--0--0--0
Other current assets 17.78%44.09M14.71%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%26.03M
Total current assets 2.58%362.42M-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%333.29M
Non current assets
Net PPE 10.73%2.75B12.40%2.67B12.40%2.67B13.24%2.63B13.18%2.55B11.99%2.48B10.11%2.38B10.11%2.38B10.36%2.32B11.22%2.25B
-Gross PPE 11.42%4.17B12.52%4.04B12.52%4.04B13.10%3.96B12.77%3.84B12.26%3.74B11.20%3.59B11.20%3.59B11.16%3.5B11.92%3.41B
-Accumulated depreciation -12.78%-1.42B-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
Goodwill and other intangible assets 29.07%303.66M49.83%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
-Goodwill 25.63%275.04M42.75%242.22M42.75%242.22M35.73%230.31M35.51%229.94M29.02%218.92M0.00%169.68M0.00%169.68M0.00%169.68M0.00%169.68M
-Other intangible assets 75.06%28.62M158.33%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
Other non current assets 32.94%161.17M33.66%154.67M33.66%154.67M27.72%144.06M31.05%139.95M23.96%121.24M21.82%115.72M21.82%115.72M30.03%112.79M26.88%106.8M
Total non current assets 13.20%3.21B15.85%3.1B15.85%3.1B15.76%3.02B15.91%2.93B14.15%2.84B9.74%2.67B9.74%2.67B10.21%2.61B10.82%2.53B
Total assets 12.02%3.57B11.24%3.55B11.24%3.55B12.11%3.27B13.74%3.26B12.74%3.19B14.23%3.19B14.23%3.19B14.43%2.91B13.79%2.86B
Liabilities
Current liabilities
Payables -0.73%230.75M6.04%216.97M6.04%216.97M7.91%197.24M4.26%196.46M15.64%232.44M17.24%204.6M17.24%204.6M7.96%182.78M15.40%188.44M
-accounts payable 9.07%169.96M12.87%163.42M12.87%163.42M8.11%141.46M7.38%146.88M11.08%155.83M9.99%144.79M9.99%144.79M3.67%130.85M13.37%136.79M
-Total tax payable -20.65%60.79M-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%51.65M
Current accrued expenses 1.12%195.9M9.28%212.18M9.28%212.18M12.34%213.08M18.14%209.21M1.22%193.73M14.48%194.16M14.48%194.16M15.92%189.68M13.85%177.09M
Current debt and capital lease obligation 5.84%31.79M9.87%30.95M9.87%30.95M5.20%29.96M7.90%30.55M9.05%30.04M2.78%28.17M2.78%28.17M4.75%28.48M4.79%28.31M
-Current capital lease obligation 5.84%31.79M9.87%30.95M9.87%30.95M5.20%29.96M7.90%30.55M9.05%30.04M2.78%28.17M2.78%28.17M4.75%28.48M4.79%28.31M
Current deferred liabilities 11.72%330.41M11.85%448.74M11.85%448.74M9.68%248.56M10.70%277.29M10.98%295.75M7.30%401.2M7.30%401.2M12.57%226.63M10.77%250.49M
Current liabilities 4.90%788.84M9.75%908.84M9.75%908.84M9.76%688.83M10.74%713.51M9.55%751.97M11.09%828.13M11.09%828.13M11.78%627.56M12.65%644.33M
Non current liabilities
Long term debt and capital lease obligation 16.51%1.02B14.13%943.07M14.13%943.07M12.61%903.79M14.48%892.36M14.49%877.59M11.14%826.3M11.14%826.3M9.92%802.58M9.36%779.52M
-Long term debt --50M------------------------------------
-Long term capital lease obligation 10.81%972.48M14.13%943.07M14.13%943.07M12.61%903.79M14.48%892.36M14.49%877.59M11.14%826.3M11.14%826.3M9.92%802.58M9.36%779.52M
Non current deferred liabilities 510.12%20.74M79.40%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
Restricted common stock -0.43%9.39M2.55%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%9.62M
Other non current liabilities 27.22%194.89M32.04%191.66M32.04%191.66M29.35%179.24M29.35%172.06M25.96%153.2M26.27%145.15M26.27%145.15M34.12%138.57M31.83%133.03M
Total non current liabilities 19.54%1.25B17.19%1.16B17.19%1.16B14.45%1.1B14.43%1.08B13.33%1.04B11.06%988.93M11.06%988.93M11.23%963.01M11.26%939.89M
Total liabilities 13.41%2.04B13.80%2.07B13.80%2.07B12.60%1.79B12.93%1.79B11.72%1.8B11.08%1.82B11.08%1.82B11.45%1.59B11.82%1.58B
Shareholders'equity
Share capital 0.00%66K-1.49%66K-1.49%66K-1.49%66K-1.49%66K-1.49%66K0.00%67K0.00%67K0.00%67K0.00%67K
-common stock 0.00%66K-1.49%66K-1.49%66K-1.49%66K-1.49%66K-1.49%66K0.00%67K0.00%67K0.00%67K0.00%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.92%1.52B7.54%1.46B7.54%1.46B11.63%1.46B14.90%1.45B14.33%1.38B18.98%1.36B18.98%1.36B18.51%1.31B16.59%1.26B
Paid-in capital ----------------------------------0----
Gains losses not affecting retained earnings ---54K------------------------------------
Total stockholders'equity 9.91%1.52B7.54%1.46B7.54%1.46B11.63%1.46B14.90%1.45B14.33%1.38B18.98%1.36B18.98%1.36B18.51%1.31B16.59%1.26B
Noncontrolling interests 38.90%21.43M35.81%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%15.05M
Total equity 10.24%1.54B7.86%1.48B7.86%1.48B11.51%1.48B14.76%1.47B14.10%1.4B18.68%1.37B18.68%1.37B18.23%1.32B16.34%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. 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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