Texas Roadhouse, Inc.
TXRH
$170.89
-$0.74-0.43%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.71M | 108.17M | 176.80M | 221.09M | 245.23M |
| Total Receivables | 214.51M | 61.13M | 65.01M | 50.85M | 193.17M |
| Inventory | 45.56M | 45.48M | 45.73M | 43.94M | 40.76M |
| Prepaid Expenses | 42.92M | 34.59M | 36.89M | 37.44M | 37.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.77M | -- | -- | -- | -- |
| Total Current Assets | 451.48M | 249.37M | 324.43M | 353.32M | 516.57M |
|
|
|||||
| Total Current Assets | 451.48M | 249.37M | 324.43M | 353.32M | 516.57M |
| Net Property, Plant & Equipment | 2.69B | 2.63B | 2.55B | 2.48B | 2.39B |
| Long-term Investments | 242.22M | 230.31M | 229.94M | 218.92M | 169.68M |
| Goodwill | 242.22M | 230.31M | 229.94M | 218.92M | 169.68M |
| Total Other Intangibles | 17.74M | 13.13M | 14.68M | 16.35M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.87M | 144.06M | 139.95M | 121.24M | 113.82M |
| Total Assets | 3.55B | 3.27B | 3.26B | 3.19B | 3.19B |
|
|
|||||
| Total Accounts Payable | 163.42M | 141.46M | 146.88M | 155.83M | 144.79M |
| Total Accrued Expenses | 265.56M | 268.75M | 258.72M | 244.52M | 250.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.99M | 29.96M | 30.55M | 30.04M | 28.17M |
| Total Finance Division Other Current Liabilities | 448.87M | 248.66M | 277.36M | 321.59M | 404.18M |
| Total Other Current Liabilities | 448.87M | 248.66M | 277.36M | 321.59M | 404.18M |
| Total Current Liabilities | 908.84M | 688.83M | 713.51M | 751.97M | 828.13M |
|
|
|||||
| Total Current Liabilities | 908.84M | 688.83M | 713.51M | 751.97M | 828.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 945.78M | 903.79M | 892.36M | 877.59M | 829.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.16M | 198.39M | 183.18M | 166.03M | 159.83M |
| Total Liabilities | 2.07B | 1.79B | 1.79B | 1.80B | 1.82B |
|
|
|||||
| Common Stock & APIC | 66.00K | 66.00K | 66.00K | 66.00K | 67.00K |
| Retained Earnings | 1.46B | 1.46B | 1.45B | 1.38B | 1.36B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.46B | 1.46B | 1.45B | 1.38B | 1.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.46B | 1.46B | 1.45B | 1.38B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.88M | 15.14M | 15.43M | 15.43M | 15.38M |
| Total Equity | 1.48B | 1.48B | 1.47B | 1.40B | 1.37B |
|
|
|||||