Texas Roadhouse, Inc.
TXRH
$204.48
$3.291.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.49% | -2.95% | -45.07% | -42.83% | -10.46% |
| Total Receivables | 14.04% | 5.76% | 11.05% | 16.78% | -5.23% |
| Inventory | 8.65% | 4.78% | 11.79% | 14.14% | 11.00% |
| Prepaid Expenses | -6.34% | 17.78% | 14.71% | 32.98% | 41.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.55% | 2.58% | -12.60% | -18.88% | -2.66% |
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| Total Current Assets | 11.55% | 2.58% | -12.60% | -18.88% | -2.66% |
| Net Property, Plant & Equipment | 11.09% | 10.73% | 12.38% | 13.24% | 13.18% |
| Long-term Investments | 19.61% | 25.63% | 42.75% | 35.73% | 35.51% |
| Goodwill | 19.61% | 25.63% | 42.75% | 35.73% | 35.51% |
| Total Other Intangibles | 80.46% | 75.06% | 1,302.53% | 682.13% | 518.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.59% | 32.94% | 34.31% | 27.72% | 31.05% |
| Total Assets | 12.80% | 12.02% | 11.24% | 12.11% | 13.74% |
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| Total Accounts Payable | 21.89% | 9.07% | 12.87% | 8.11% | 7.38% |
| Total Accrued Expenses | 4.75% | 3.75% | 5.81% | 12.53% | 16.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50% | 5.84% | 9.99% | 5.20% | 7.90% |
| Total Finance Division Other Current Liabilities | 11.02% | 3.68% | 11.06% | 8.39% | 8.11% |
| Total Other Current Liabilities | 11.02% | 3.68% | 11.06% | 8.39% | 8.11% |
| Total Current Liabilities | 10.83% | 4.90% | 9.75% | 9.76% | 10.74% |
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| Total Current Liabilities | 10.83% | 4.90% | 9.75% | 9.76% | 10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.59% | 10.81% | 14.07% | 12.61% | 14.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.71% | 35.53% | 33.37% | 23.66% | 14.22% |
| Total Liabilities | 16.95% | 13.41% | 13.80% | 12.60% | 12.93% |
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| Common Stock & APIC | 0.00% | 0.00% | -1.49% | -1.49% | -1.49% |
| Retained Earnings | 7.43% | 9.92% | 7.54% | 11.63% | 14.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.43% | 9.91% | 7.54% | 11.63% | 14.90% |
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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 | 7.43% | 9.91% | 7.54% | 11.63% | 14.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.68% | 38.90% | 35.81% | 1.26% | 2.48% |
| Total Equity | 7.75% | 10.24% | 7.86% | 11.51% | 14.76% |
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