Texas Roadhouse TXRH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $214.56M-3.0% | $134.71M-45.1% | $108.17M-42.8% | $176.8M-10.5% | $221.09M+3.6% | ||
| $53.78M+5.8% | $214.51M+11.0% | $61.13M+16.8% | $65.01M-5.2% | $50.85M-5.7% | ||
| $46.04M+4.8% | $45.56M+11.8% | $45.48M+14.1% | $45.73M+11.0% | $43.94M+14.5% | ||
| $3.94M— | $13.77M— | —— | —— | —— | ||
| $362.42M+2.6% | $451.48M-12.6% | $249.37M-18.9% | $324.43M-2.7% | $353.32M+2.6% | ||
| $1.83B+10.3% | $1.8B+11.5% | $1.79B+13.5% | $1.71B+12.5% | $1.66B+10.9% | ||
| $912.79M+11.5% | $879.52M+14.2% | $841.96M+12.6% | $831.73M+14.5% | $818.48M+14.4% | ||
| $275.04M+25.6% | $242.22M+42.7% | $230.31M+35.7% | $229.94M+35.5% | $218.92M+29.0% | ||
| $28.62M+75.1% | $17.74M+1,303% | $13.13M+682% | $14.68M+518% | $16.35M+458% | ||
| $20.74M+510% | $14.68M+79.4% | $9.72M-21.5% | $1.72M-90.3% | $3.4M-85.4% | ||
| $161.17M+32.9% | $154.67M+33.7% | $144.06M+27.7% | $139.95M+31.0% | $121.24M+24.0% | ||
| $3.57B+12.0% | $3.55B+11.2% | $3.27B+12.1% | $3.26B+13.7% | $3.19B+12.7% | ||
| $169.96M+9.1% | $163.42M+12.9% | $141.46M+8.1% | $146.88M+7.4% | $155.83M+11.1% | ||
| $95.57M+3.0% | $97.38M-4.5% | $93.89M+5.9% | $91.88M+8.2% | $92.8M+8.2% | ||
| $330.41M+11.7% | $448.74M+11.9% | $248.56M+9.7% | $277.29M+10.7% | $295.75M+11.0% | ||
| $31.79M+5.8% | $30.95M+9.9% | $29.96M+5.2% | $30.55M+7.9% | $30.04M+9.0% | ||
| $3M-88.4% | $123K-95.9% | $97K-96.5% | $71K-98.8% | $25.83M+72.7% | ||
| $788.84M+4.9% | $908.84M+9.7% | $688.83M+9.8% | $713.51M+10.7% | $751.97M+9.5% | ||
| $50M— | —— | —— | —— | —— | ||
| $972.48M+10.8% | $943.07M+14.1% | $903.79M+12.6% | $892.36M+14.5% | $877.59M+14.5% | ||
| $194.89M+27.2% | $191.66M+32.0% | $179.24M+29.4% | $172.06M+29.3% | $153.2M+26.0% | ||
| $2.04B+13.4% | $2.07B+13.8% | $1.79B+12.6% | $1.79B+12.9% | $1.8B+11.7% | ||
| $66K0.0% | $66K-1.5% | $66K-1.5% | $66K-1.5% | $66K-1.5% | ||
| $1.52B+9.9% | $1.46B+7.5% | $1.46B+11.6% | $1.45B+14.9% | $1.38B+14.3% | ||
| -$54K— | —— | —— | —— | —— | ||
| $21.43M+38.9% | $20.88M+35.8% | $15.14M+1.3% | $15.43M+2.5% | $15.43M-3.2% | ||
| $1.52B+9.9% | $1.46B+7.5% | $1.46B+11.6% | $1.45B+14.9% | $1.38B+14.3% | ||
| $3.57B+12.0% | $3.55B+11.2% | $3.27B+12.1% | $3.26B+13.7% | $3.19B+12.7% | ||
| $44.09M+17.8% | $42.92M+14.7% | $34.59M+33.0% | $36.89M+41.7% | $37.44M-3.2% | ||
| $161.17M+32.9% | $154.67M+33.7% | $144.06M+27.7% | $139.95M+31.0% | $121.24M+24.0% | ||
| $912.79M+11.5% | $879.52M+14.2% | $841.96M+12.6% | $831.73M+14.5% | $818.48M+14.4% | ||
| —— | $17.74M+1,303% | —— | —— | —— | ||
| $28.62M+75.1% | $17.74M+1,303% | $13.13M+682% | $14.68M+518% | $16.35M+458% | ||
| $912.79M+11.5% | $879.52M+14.2% | $841.96M+12.6% | $831.73M+14.5% | $818.48M+14.4% | ||
| $161.17M+32.9% | $154.67M+33.7% | $144.06M+27.7% | $139.95M+31.0% | $121.24M+24.0% | ||
| $912.79M+11.5% | $879.52M+14.2% | $841.96M+12.6% | $831.73M+14.5% | $818.48M+14.4% | ||
| $161.17M+32.9% | $154.67M+33.7% | $144.06M+27.7% | $139.95M+31.0% | $121.24M+24.0% | ||
| $95.57M+3.0% | $97.38M-4.5% | $93.89M+5.9% | $91.88M+8.2% | $92.8M+8.2% | ||
| $57.79M+13.8% | $53.42M-6.0% | $55.68M+13.3% | $49.51M+8.6% | $50.78M+11.0% | ||
| $95.57M+3.0% | $97.38M-4.5% | $93.89M+5.9% | $91.88M+8.2% | $92.8M+8.2% | ||
| $1.05B+16.2% | $976.72M+13.9% | $933.74M+12.4% | $922.91M+14.2% | $907.63M+14.3% | ||
| $66K0.0% | $66K-1.5% | $66K-1.5% | $66K-1.5% | $66K-1.5% | ||
| $20.74M+510% | $14.68M+79.4% | $9.72M-21.5% | $1.72M-90.3% | $3.4M-85.4% | ||
| $21.43M+38.9% | $20.88M+35.8% | $15.14M+1.3% | $15.43M+2.5% | $15.43M-3.2% | ||
| $100.32M-0.6% | $114.8M+24.5% | $119.19M+18.0% | $117.33M+27.3% | $100.94M-4.4% | ||
| $9.39M-0.4% | $9.53M+2.6% | $9.42M-0.5% | $9.4M-2.2% | $9.43M+0.2% |
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.
