Texas Roadhouse, Inc.
TXRH
$167.13
-$1.87-1.11%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 09/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.83% | -10.46% | 3.59% | 135.24% | 172.93% |
| Total Receivables | 16.78% | -5.23% | -5.66% | 10.08% | 6.89% |
| Inventory | 14.14% | 11.00% | 14.48% | 6.36% | 8.89% |
| Prepaid Expenses | 32.98% | 41.68% | -3.21% | 6.38% | 9.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.88% | -2.66% | 2.59% | 44.91% | 69.38% |
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| Total Current Assets | -18.88% | -2.66% | 2.59% | 44.91% | 69.38% |
| Net Property, Plant & Equipment | 13.24% | 13.18% | 11.99% | 10.08% | 10.36% |
| Long-term Investments | 35.73% | 35.51% | 29.02% | 0.00% | 0.00% |
| Goodwill | 35.73% | 35.51% | 29.02% | 0.00% | 0.00% |
| Total Other Intangibles | 682.13% | 518.20% | 458.40% | -63.68% | -59.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.72% | 31.05% | 23.96% | 22.39% | 30.03% |
| Total Assets | 12.11% | 13.74% | 12.74% | 14.23% | 14.43% |
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| Total Accounts Payable | 8.11% | 7.38% | 11.08% | 9.99% | 3.67% |
| Total Accrued Expenses | 12.53% | 16.19% | 3.10% | 18.17% | 15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20% | 7.90% | 9.05% | 2.89% | 4.75% |
| Total Finance Division Other Current Liabilities | 8.39% | 8.11% | 14.26% | 8.06% | 13.61% |
| Total Other Current Liabilities | 8.39% | 8.11% | 14.26% | 8.06% | 13.61% |
| Total Current Liabilities | 9.76% | 10.74% | 9.55% | 11.09% | 11.78% |
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| Total Current Liabilities | 9.76% | 10.74% | 9.55% | 11.09% | 11.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.61% | 14.48% | 14.49% | 11.09% | 9.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.66% | 14.22% | 7.57% | 10.92% | 18.33% |
| Total Liabilities | 12.60% | 12.93% | 11.72% | 11.08% | 11.45% |
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| Common Stock & APIC | -1.49% | -1.49% | -1.49% | 0.00% | 0.00% |
| Retained Earnings | 11.63% | 14.90% | 14.33% | 18.98% | 18.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.63% | 14.90% | 14.33% | 18.98% | 18.51% |
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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 | 11.63% | 14.90% | 14.33% | 18.98% | 18.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26% | 2.48% | -3.15% | -2.98% | -1.68% |
| Total Equity | 11.51% | 14.76% | 14.10% | 18.68% | 18.23% |
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