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Texas Roadhouse TXRH Accounts Payable

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Other financials

Income statement

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Revenue$1.6B+12.8%
Operating income$146.3M+8.6%
Net income$126.0M+8.6%
EPS (diluted)$1.87+10.0%

Balance sheet

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Cash & equivalents$214.6M-3.0%
Total debt$1.1B+16.2%
Total equity$1.5B+9.9%
Total assets$3.6B+12.0%

Cash flow

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Operating cash flow$259.1M+9.0%
CapEx$80.2M+3.6%
Free cash flow$178.9M+11.6%

Valuation

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Market cap$11.68B-1.7%
Enterprise value$12.52B-0.3%
P/E27.5×+0.8×
P/S1.9×-0.2×

Profitability

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Gross margin67.6%
Operating margin8%-1.4pp
Net margin7%-1.1pp
FCF margin5.9%-1.2pp

Returns & leverage

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Return on equity29.3%-5.1pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Roadhouse's accounts payable?
Texas Roadhouse (TXRH) reported accounts payable of $169.96M in Q1 2026.
How has Texas Roadhouse's accounts payable changed year-over-year?
Texas Roadhouse's accounts payable increased by 9.1% year-over-year, from $155.83M to $169.96M.
What is the long-term trend for Texas Roadhouse's accounts payable?
Over 5 years (2020 to 2025), Texas Roadhouse's accounts payable has grown at a 19.5% compound annual growth rate (CAGR), from $66.98M to $163.42M.
What does accounts payable mean?
Money owed to suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved payment terms or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Compared against peers to assess bargaining power with suppliers and overall cash management efficiency.