Texas Roadhouse TXRH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $214.56M+59.3% | $134.71M+24.5% | $108.17M-38.8% | $176.8M-20.0% | $221.09M-9.8% | ||
| $53.78M-74.9% | $214.51M+251% | $61.13M-6.0% | $65.01M+27.8% | $50.85M-73.7% | ||
| $46.04M+1.1% | $45.56M+0.2% | $45.48M-0.6% | $45.73M+4.1% | $43.94M+7.8% | ||
| $3.94M-71.4% | $13.77M— | —— | —— | —— | ||
| $362.42M-19.7% | $451.48M+81.0% | $249.37M-23.1% | $324.43M-8.2% | $353.32M-31.6% | ||
| $1.83B+1.7% | $1.8B+0.9% | $1.79B+4.3% | $1.71B+3.1% | $1.66B+2.8% | ||
| $912.79M+3.8% | $879.52M+4.5% | $841.96M+1.2% | $831.73M+1.6% | $818.48M+6.3% | ||
| $275.04M+13.5% | $242.22M+5.2% | $230.31M+0.2% | $229.94M+5.0% | $218.92M+29.0% | ||
| $28.62M+61.3% | $17.74M+35.1% | $13.13M-10.5% | $14.68M-10.2% | $16.35M+1,192% | ||
| $20.74M+41.3% | $14.68M+51.0% | $9.72M+466% | $1.72M-49.5% | $3.4M-58.5% | ||
| $161.17M+4.2% | $154.67M+7.4% | $144.06M+2.9% | $139.95M+15.4% | $121.24M+4.8% | ||
| $3.57B+0.7% | $3.55B+8.7% | $3.27B+0.3% | $3.26B+2.0% | $3.19B0.0% | ||
| $169.96M+4.0% | $163.42M+15.5% | $141.46M-3.7% | $146.88M-5.7% | $155.83M+7.6% | ||
| $95.57M-1.9% | $97.38M+3.7% | $93.89M+2.2% | $91.88M-1.0% | $92.8M-9.0% | ||
| $330.41M-26.4% | $448.74M+80.5% | $248.56M-10.4% | $277.29M-6.2% | $295.75M-26.3% | ||
| $31.79M+2.7% | $30.95M+3.3% | $29.96M-1.9% | $30.55M+1.7% | $30.04M+6.6% | ||
| $3M+2,341% | $123K+26.8% | $97K+36.6% | $71K-99.7% | $25.83M+765% | ||
| $788.84M-13.2% | $908.84M+31.9% | $688.83M-3.5% | $713.51M-5.1% | $751.97M-9.2% | ||
| $50M— | —— | —— | —— | —— | ||
| $972.48M+3.1% | $943.07M+4.3% | $903.79M+1.3% | $892.36M+1.7% | $877.59M+6.2% | ||
| $194.89M+1.7% | $191.66M+6.9% | $179.24M+4.2% | $172.06M+12.3% | $153.2M+5.5% | ||
| $2.04B-1.5% | $2.07B+15.5% | $1.79B+0.1% | $1.79B-0.4% | $1.8B-1.2% | ||
| $66K0.0% | $66K0.0% | $66K0.0% | $66K0.0% | $66K-1.5% | ||
| $1.52B+3.8% | $1.46B0.0% | $1.46B+0.7% | $1.45B+5.1% | $1.38B+1.6% | ||
| -$54K— | —— | —— | —— | —— | ||
| $21.43M+2.6% | $20.88M+37.9% | $15.14M-1.9% | $15.43M0.0% | $15.43M+0.3% | ||
| $1.52B+3.8% | $1.46B0.0% | $1.46B+0.7% | $1.45B+5.1% | $1.38B+1.6% | ||
| $3.57B+0.7% | $3.55B+8.7% | $3.27B+0.3% | $3.26B+2.0% | $3.19B0.0% | ||
| $44.09M+2.7% | $42.92M+24.1% | $34.59M-6.2% | $36.89M-1.5% | $37.44M+0.1% | ||
| $161.17M+4.2% | $154.67M+7.4% | $144.06M+2.9% | $139.95M+15.4% | $121.24M+4.8% | ||
| $912.79M+3.8% | $879.52M+4.5% | $841.96M+1.2% | $831.73M+1.6% | $818.48M+6.3% | ||
| —— | $17.74M— | —— | —— | —— | ||
| $28.62M+61.3% | $17.74M+35.1% | $13.13M-10.5% | $14.68M-10.2% | $16.35M+1,192% | ||
| $912.79M+3.8% | $879.52M+4.5% | $841.96M+1.2% | $831.73M+1.6% | $818.48M+6.3% | ||
| $161.17M+4.2% | $154.67M+7.4% | $144.06M+2.9% | $139.95M+15.4% | $121.24M+4.8% | ||
| $912.79M+3.8% | $879.52M+4.5% | $841.96M+1.2% | $831.73M+1.6% | $818.48M+6.3% | ||
| $161.17M+4.2% | $154.67M+7.4% | $144.06M+2.9% | $139.95M+15.4% | $121.24M+4.8% | ||
| $95.57M-1.9% | $97.38M+3.7% | $93.89M+2.2% | $91.88M-1.0% | $92.8M-9.0% | ||
| $57.79M+8.2% | $53.42M-4.1% | $55.68M+12.5% | $49.51M-2.5% | $50.78M-10.6% | ||
| $95.57M-1.9% | $97.38M+3.7% | $93.89M+2.2% | $91.88M-1.0% | $92.8M-9.0% | ||
| $1.05B+7.9% | $976.72M+4.6% | $933.74M+1.2% | $922.91M+1.7% | $907.63M+5.9% | ||
| $66K0.0% | $66K0.0% | $66K0.0% | $66K0.0% | $66K-1.5% | ||
| $20.74M+41.3% | $14.68M+51.0% | $9.72M+466% | $1.72M-49.5% | $3.4M-58.5% | ||
| $21.43M+2.6% | $20.88M+37.9% | $15.14M-1.9% | $15.43M0.0% | $15.43M+0.3% | ||
| $100.32M-12.6% | $114.8M-3.7% | $119.19M+1.6% | $117.33M+16.2% | $100.94M+9.5% | ||
| $9.39M-1.4% | $9.53M+1.1% | $9.42M+0.2% | $9.4M-0.3% | $9.43M+1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Texas Roadhouse's total assets?
- Texas Roadhouse (TXRH) holds $3.6B in total assets, up 12.0% year over year.
- How much debt does Texas Roadhouse have?
- Texas Roadhouse carries $1.1B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.69.
- How much cash does Texas Roadhouse have?
- Texas Roadhouse holds $214.6M in cash and equivalents.
- Can Texas Roadhouse cover its short-term obligations?
- Its current ratio is 0.46 — current liabilities exceed current assets.
- Where does Texas Roadhouse's balance sheet data come from?
- Every line is extracted from Texas Roadhouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
