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 | 24.53% | -38.82% | -20.03% | -9.84% | 29.61% |
| Total Receivables | 250.94% | -5.98% | 27.84% | -73.67% | 269.06% |
| Inventory | 0.18% | -0.56% | 4.07% | 7.82% | 2.29% |
| Prepaid Expenses | 24.08% | -6.21% | -1.47% | 0.05% | 43.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.05% | -23.14% | -8.18% | -31.60% | 68.04% |
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| Total Current Assets | 81.05% | -23.14% | -8.18% | -31.60% | 68.04% |
| Net Property, Plant & Equipment | 2.11% | 3.28% | 2.62% | 3.84% | 2.89% |
| Long-term Investments | 5.17% | 0.16% | 5.04% | 29.02% | 0.00% |
| Goodwill | 5.17% | 0.16% | 5.04% | 29.02% | 0.00% |
| Total Other Intangibles | 35.11% | -10.52% | -10.24% | 1,192.49% | -24.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12% | 2.93% | 15.44% | 6.51% | 0.92% |
| Total Assets | 8.66% | 0.35% | 2.01% | 0.01% | 9.51% |
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| Total Accounts Payable | 15.52% | -3.69% | -5.74% | 7.62% | 10.65% |
| Total Accrued Expenses | -1.19% | 3.88% | 5.81% | -2.58% | 5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44% | -1.93% | 1.69% | 6.62% | -1.07% |
| Total Finance Division Other Current Liabilities | 80.52% | -10.35% | -13.75% | -20.44% | 76.19% |
| Total Other Current Liabilities | 80.52% | -10.35% | -13.75% | -20.44% | 76.19% |
| Total Current Liabilities | 31.94% | -3.46% | -5.11% | -9.20% | 31.96% |
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| Total Current Liabilities | 31.94% | -3.46% | -5.11% | -9.20% | 31.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.65% | 1.28% | 1.68% | 5.85% | 3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.45% | 8.30% | 10.33% | 3.88% | -0.38% |
| Total Liabilities | 15.45% | 0.11% | -0.36% | -1.18% | 14.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -1.49% | 0.00% |
| Retained Earnings | 0.02% | 0.67% | 5.12% | 1.60% | 3.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.02% | 0.67% | 5.12% | 1.60% | 3.83% |
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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 | 0.02% | 0.67% | 5.12% | 1.60% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.91% | -1.85% | 0.00% | 0.34% | 2.82% |
| Total Equity | 0.41% | 0.64% | 5.06% | 1.59% | 3.81% |
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