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 | -45.07% | -42.83% | -10.46% | 3.59% | 135.24% |
| Total Receivables | 11.05% | 16.78% | -5.23% | -5.66% | 10.08% |
| Inventory | 11.79% | 14.14% | 11.00% | 14.48% | 6.36% |
| Prepaid Expenses | 14.71% | 32.98% | 41.68% | -3.21% | 6.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.60% | -18.88% | -2.66% | 2.59% | 44.91% |
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| Total Current Assets | -12.60% | -18.88% | -2.66% | 2.59% | 44.91% |
| Net Property, Plant & Equipment | 12.38% | 13.24% | 13.18% | 11.99% | 10.08% |
| Long-term Investments | 42.75% | 35.73% | 35.51% | 29.02% | 0.00% |
| Goodwill | 42.75% | 35.73% | 35.51% | 29.02% | 0.00% |
| Total Other Intangibles | 1,302.53% | 682.13% | 518.20% | 458.40% | -63.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.31% | 27.72% | 31.05% | 23.96% | 22.39% |
| Total Assets | 11.24% | 12.11% | 13.74% | 12.74% | 14.23% |
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| Total Accounts Payable | 12.87% | 8.11% | 7.38% | 11.08% | 9.99% |
| Total Accrued Expenses | 5.81% | 12.53% | 16.19% | 3.10% | 18.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.99% | 5.20% | 7.90% | 9.05% | 2.78% |
| Total Finance Division Other Current Liabilities | 11.06% | 8.39% | 8.11% | 14.26% | 8.06% |
| Total Other Current Liabilities | 11.06% | 8.39% | 8.11% | 14.26% | 8.06% |
| Total Current Liabilities | 9.75% | 9.76% | 10.74% | 9.55% | 11.09% |
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| Total Current Liabilities | 9.75% | 9.76% | 10.74% | 9.55% | 11.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.07% | 12.61% | 14.48% | 14.49% | 11.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.37% | 23.66% | 14.22% | 7.57% | 10.87% |
| Total Liabilities | 13.80% | 12.60% | 12.93% | 11.72% | 11.08% |
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| Common Stock & APIC | -1.49% | -1.49% | -1.49% | -1.49% | 0.00% |
| Retained Earnings | 7.54% | 11.63% | 14.90% | 14.33% | 18.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.54% | 11.63% | 14.90% | 14.33% | 18.98% |
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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 | 7.54% | 11.63% | 14.90% | 14.33% | 18.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.81% | 1.26% | 2.48% | -3.15% | -2.98% |
| Total Equity | 7.86% | 11.51% | 14.76% | 14.10% | 18.68% |
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