TXRH - Texas Roadhouse, Inc.
181.23
1.040 0.574%
Share volume: 637,856
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$180.19
1.04
0.01%
View ratios
| Fiscal Date | 03-26-2024 | 06-25-2024 | 09-24-2024 | 12-31-2024 | 04-01-2025 | 07-01-2025 | 09-30-2025 | 12-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 2.830 B | 2.862 B | 2.914 B | 3.191 B | 3.191 B | 3.255 B | 3.267 B | 3.549 B | |
| Current Assets | 344.395 M | 333.286 M | 307.401 M | 516.568 M | 353.317 M | 324.428 M | 249.366 M | 451.476 M | |
| Inventories | 38.384 M | 41.199 M | 39.842 M | 40.756 M | 43.943 M | 45.731 M | 45.476 M | 45.560 M | |
| Other Current Assets | 38.677 M | 26.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 38.677 M | 26.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 53.906 M | 68.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 213.428 M | 197.454 M | 189.205 M | 245.225 M | 221.085 M | 176.801 M | 108.172 M | 134.709 M | |
| Total Non-current Assets | 2.486 B | 2.529 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.500 B | 1.523 B | 1.574 B | 1.618 B | 1.663 B | 1.715 B | 1.788 B | 1.804 B | |
| Other Assets | 97.803 M | 106.796 M | 1.032 B | 1.057 B | 1.175 B | 1.216 B | 1.229 B | 1.294 B | |
| Intangible Assets | 2.928 M | 2.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 169.684 M | 169.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.830 B | 2.862 B | 2.914 B | 3.191 B | 3.191 B | 3.255 B | 3.267 B | 3.549 B | |
| Total liabilities | 1.623 B | 1.599 B | 1.591 B | 1.817 B | 1.796 B | 1.789 B | 1.791 B | 2.068 B | |
| Total current liabilities | 686.428 M | 644.327 M | 627.564 M | 828.130 M | 751.966 M | 713.509 M | 688.831 M | 908.837 M | |
| Accounts Payable | 140.287 M | 136.789 M | 130.850 M | 144.791 M | 155.829 M | 146.883 M | 141.464 M | 163.421 M | |
| Other liabilities | 131.035 M | 142.644 M | 950.612 M | 980.742 M | 1.040 B | 1.074 B | 1.092 B | 1.144 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 131.035 M | 142.644 M | 950.612 M | 980.742 M | 1.040 B | 1.074 B | 1.092 B | 1.144 B | |
| Minority interest | 15.930 M | 15.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.207 B | 1.263 B | 1.308 B | 1.358 B | 1.380 B | 1.451 B | 1.460 B | 1.461 B | |
| Common stock | 66.843 M | 66.785 M | 67.000 K | 67.000 K | 66.000 K | 66.000 K | 66.000 K | 66.000 K | |
| Retained earnings | 1.207 B | 1.263 B | 1.308 B | 1.358 B | 1.380 B | 1.451 B | 1.460 B | 1.461 B |