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Texas Roadhouse TXRH Accounts Receivable

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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:AccountsReceivableNetCurrent.

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 receivable?
Texas Roadhouse (TXRH) reported accounts receivable of $53.78M in Q1 2026.
How has Texas Roadhouse's accounts receivable changed year-over-year?
Texas Roadhouse's accounts receivable increased by 5.8% year-over-year, from $50.85M to $53.78M.
What is the long-term trend for Texas Roadhouse's accounts receivable?
Over 5 years (2020 to 2025), Texas Roadhouse's accounts receivable has grown at a 16.9% compound annual growth rate (CAGR), from $98.42M to $214.51M.
What does accounts receivable mean?
Money owed to the company by customers for services or products already provided.
How do you interpret accounts receivable?
An increase may signal growth in corporate catering or credit-based revenue, but could also indicate collection issues if it grows faster than sales.
How does accounts receivable compare across companies?
Generally very low for B2C restaurant companies compared to B2B service providers.