Texas Roadhouse Inc

Consumer Cyclical · Restaurants

161.60$ -2.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Texas Roadhouse Inc (TXRH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,549 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TXRH
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	96	129	148	277	313	453	546	623	662	703	741	791	878	943	1,033	1,180	1,331	1,469	1,984	2,325	2,512	2,526	2,793	3,191	3,549
Current Assets	–	15	21	62	49	53	42	35	74	114	112	122	146	148	134	200	257	345	248	511	564	397	356	517	451
Cash	–	7.8	5.7	46	29	34	12	5.3	47	82	74	82	95	86	59	113	151	210	108	363	336	174	104	245	135
Cash & Short-Term Investments	–	7.8	5.7	46	29	34	12	5.3	47	82	74	82	95	86	59	113	151	210	108	363	336	174	104	245	135
Receivables	–	4.3	10	6.1	9.6	8.3	18	9.9	12	13	17	16	25	34	45	56	76	92	99	98	161	150	175	193	215
Inventory	–	1.8	3.5	5.2	5.9	6.4	7.3	8.1	8.0	9.2	11	11	12	14	16	16	16	19	20	22	32	38	38	41	46
Property, Plant & Equipment	–	110	123	163	210	306	390	456	456	459	497	532	586	650	751	830	912	957	1,057	1,089	1,741	1,270	–	–	–
Goodwill	–	2.2	2.2	51	51	87	102	115	113	112	111	113	116	117	117	117	121	123	125	127	127	149	170	170	242
Intangible Assets	–	2.2	2.2	51	51	4.9	8.4	13	11	10	9.0	9.3	7.9	6.2	4.8	3.6	2.7	2.0	1.2	2.3	1.5	12	13	11	29
Total Liabilities	75	96	105	103	80	132	176	260	239	203	245	261	284	328	356	422	479	509	1,052	1,382	1,438	1,498	1,636	1,817	2,068
Current Liabilities	–	31	41	73	56	78	88	100	108	112	136	159	175	216	257	280	330	385	417	506	602	652	745	828	909
Short-Term Debt	–	6.7	8.3	0.7	0.6	0.7	0.3	0.2	0.2	0.3	0.3	0.3	0.2	0.1	0.1	0.2	0.0	25	17	69	22	25	27	28	31
Accounts Payable	–	7.4	12	12	17	19	24	32	28	27	33	32	38	44	51	51	58	62	62	67	95	106	132	145	163
Long-Term Debt	–	60	57	14	6.9	35	66	132	101	52	62	51	51	51	26	52	52	2.1	–	190	100	50	–	–	–
Shareholders' Equity	17	27	38	173	232	319	367	360	420	497	492	525	588	608	670	750	839	961	916	928	1,058	1,013	1,142	1,358	1,461
Retained Earnings	–	–	–	-0.6	30	64	103	141	189	247	288	328	374	419	469	531	602	688	776	782	944	999	1,142	1,358	1,461
Shares Outstanding	104	49	154	109	73	77	77	74	71	73	72	71	71	71	71	71	72	72	71	70	70	68	67	67	67

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings