Texas Roadhouse, Inc.
TXRH
$177.57
-$0.48-0.27%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.56M | 134.71M | 108.17M | 176.80M | 221.09M |
| Total Receivables | 53.78M | 214.51M | 61.13M | 65.01M | 50.85M |
| Inventory | 46.04M | 45.56M | 45.48M | 45.73M | 43.94M |
| Prepaid Expenses | 44.09M | 42.92M | 34.59M | 36.89M | 37.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94M | 13.77M | -- | -- | -- |
| Total Current Assets | 362.42M | 451.48M | 249.37M | 324.43M | 353.32M |
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| Total Current Assets | 362.42M | 451.48M | 249.37M | 324.43M | 353.32M |
| Net Property, Plant & Equipment | 2.75B | 2.69B | 2.63B | 2.55B | 2.48B |
| Long-term Investments | 275.04M | 242.22M | 230.31M | 229.94M | 218.92M |
| Goodwill | 275.04M | 242.22M | 230.31M | 229.94M | 218.92M |
| Total Other Intangibles | 28.62M | 17.74M | 13.13M | 14.68M | 16.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.17M | 152.87M | 144.06M | 139.95M | 121.24M |
| Total Assets | 3.57B | 3.55B | 3.27B | 3.26B | 3.19B |
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| Total Accounts Payable | 169.96M | 163.42M | 141.46M | 146.88M | 155.83M |
| Total Accrued Expenses | 253.69M | 265.56M | 268.75M | 258.72M | 244.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.79M | 30.99M | 29.96M | 30.55M | 30.04M |
| Total Finance Division Other Current Liabilities | 333.41M | 448.87M | 248.66M | 277.36M | 321.59M |
| Total Other Current Liabilities | 333.41M | 448.87M | 248.66M | 277.36M | 321.59M |
| Total Current Liabilities | 788.84M | 908.84M | 688.83M | 713.51M | 751.97M |
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| Total Current Liabilities | 788.84M | 908.84M | 688.83M | 713.51M | 751.97M |
| Long-Term Debt | 50.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 972.48M | 945.78M | 903.79M | 892.36M | 877.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.03M | 213.16M | 198.39M | 183.18M | 166.03M |
| Total Liabilities | 2.04B | 2.07B | 1.79B | 1.79B | 1.80B |
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| Common Stock & APIC | 66.00K | 66.00K | 66.00K | 66.00K | 66.00K |
| Retained Earnings | 1.52B | 1.46B | 1.46B | 1.45B | 1.38B |
| Treasury Stock & Other | -54.00K | -- | -- | -- | -- |
| Total Common Equity | 1.52B | 1.46B | 1.46B | 1.45B | 1.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.46B | 1.46B | 1.45B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.43M | 20.88M | 15.14M | 15.43M | 15.43M |
| Total Equity | 1.54B | 1.48B | 1.48B | 1.47B | 1.40B |
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