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 | 59.28% | 24.53% | -38.82% | -20.03% | -9.84% |
| Total Receivables | -74.93% | 250.94% | -5.98% | 27.84% | -73.67% |
| Inventory | 1.06% | 0.18% | -0.56% | 4.07% | 7.82% |
| Prepaid Expenses | 2.73% | 24.08% | -6.21% | -1.47% | 0.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.39% | -- | -- | -- | -- |
| Total Current Assets | -19.73% | 81.05% | -23.14% | -8.18% | -31.60% |
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| Total Current Assets | -19.73% | 81.05% | -23.14% | -8.18% | -31.60% |
| Net Property, Plant & Equipment | 2.32% | 2.11% | 3.28% | 2.62% | 3.84% |
| Long-term Investments | 13.55% | 5.17% | 0.16% | 5.04% | 29.02% |
| Goodwill | 13.55% | 5.17% | 0.16% | 5.04% | 29.02% |
| Total Other Intangibles | 61.32% | 35.11% | -10.52% | -10.24% | 1,192.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43% | 6.12% | 2.93% | 15.44% | 6.51% |
| Total Assets | 0.71% | 8.66% | 0.35% | 2.01% | 0.01% |
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| Total Accounts Payable | 4.00% | 15.52% | -3.69% | -5.74% | 7.62% |
| Total Accrued Expenses | -4.47% | -1.19% | 3.88% | 5.81% | -2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 3.44% | -1.93% | 1.69% | 6.62% |
| Total Finance Division Other Current Liabilities | -25.72% | 80.52% | -10.35% | -13.75% | -20.44% |
| Total Other Current Liabilities | -25.72% | 80.52% | -10.35% | -13.75% | -20.44% |
| Total Current Liabilities | -13.20% | 31.94% | -3.46% | -5.11% | -9.20% |
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| Total Current Liabilities | -13.20% | 31.94% | -3.46% | -5.11% | -9.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82% | 4.65% | 1.28% | 1.68% | 5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57% | 7.45% | 8.30% | 10.33% | 3.88% |
| Total Liabilities | -1.52% | 15.45% | 0.11% | -0.36% | -1.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -1.49% |
| Retained Earnings | 3.85% | 0.02% | 0.67% | 5.12% | 1.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.84% | 0.02% | 0.67% | 5.12% | 1.60% |
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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 | 3.84% | 0.02% | 0.67% | 5.12% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62% | 37.91% | -1.85% | 0.00% | 0.34% |
| Total Equity | 3.83% | 0.41% | 0.64% | 5.06% | 1.59% |
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