Texas Roadhouse TXRH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $134.71M-45.1% | $245.23M+135% | $104.25M-40.0% | $173.86M-48.2% | ||
| $214.51M+11.0% | $193.17M+10.1% | $175.47M+16.8% | $150.26M-6.9% | ||
| $45.56M+11.8% | $40.76M+6.4% | $38.32M+0.8% | $38.02M+20.3% | ||
| $13.77M— | $0-100% | $3.26M-36.0% | $5.1M-52.4% | ||
| $451.48M-12.6% | $516.57M+44.9% | $356.47M-10.2% | $396.84M-29.6% | ||
| $1.8B+11.5% | $1.62B+9.7% | $1.47B+16.1% | $1.27B+9.3% | ||
| $879.52M+14.2% | $769.87M+10.9% | $694.01M+10.1% | $630.26M+9.0% | ||
| $242.22M+42.7% | $169.68M0.0% | $169.68M+14.1% | $148.73M+17.1% | ||
| $17.74M+1,303% | $1.27M-63.7% | $3.48M-37.9% | $5.61M+269% | ||
| $14.68M+79.4% | $8.18M-64.6% | $23.1M+10.1% | $20.98M+78.8% | ||
| $154.67M+33.7% | $115.72M+21.8% | $95M+28.6% | $73.88M-6.5% | ||
| $3.55B+11.2% | $3.19B+14.2% | $2.79B+10.6% | $2.53B+0.5% | ||
| $163.42M+12.9% | $144.79M+10.0% | $131.64M+24.7% | $105.56M+10.8% | ||
| $97.38M-4.5% | $101.98M+49.8% | $68.06M+24.8% | $54.54M-15.7% | ||
| $448.74M+11.9% | $401.2M+7.3% | $373.91M+11.5% | $335.4M+11.6% | ||
| $30.95M+9.9% | $28.17M+2.8% | $27.41M+7.5% | $25.49M+16.1% | ||
| $123K-95.9% | $2.99M+2,566% | $112K-74.2% | $434K+411% | ||
| $908.84M+9.7% | $828.13M+11.1% | $745.43M+14.3% | $652.01M+8.3% | ||
| —— | —— | $0-100% | $50M-50.0% | ||
| $943.07M+14.1% | $826.3M+11.1% | $743.48M+9.7% | $677.87M+8.8% | ||
| $191.66M+32.0% | $145.15M+26.3% | $114.96M+28.9% | $89.16M-4.8% | ||
| $2.07B+13.8% | $1.82B+11.1% | $1.64B+9.2% | $1.5B+4.1% | ||
| $66K-1.5% | $67K0.0% | $67K0.0% | $67K-2.9% | ||
| $1.46B+7.5% | $1.36B+19.0% | $1.14B+14.2% | $999.43M+5.9% | ||
| —— | —— | —— | —— | ||
| $20.88M+35.8% | $15.38M-3.0% | $15.85M+5.5% | $15.02M-2.2% | ||
| $1.46B+7.5% | $1.36B+19.0% | $1.14B+12.7% | $1.01B-4.3% | ||
| $3.55B+11.2% | $3.19B+14.2% | $2.79B+10.6% | $2.53B+0.5% | ||
| $42.92M+14.7% | $37.42M+6.4% | $35.17M+18.8% | $29.6M+22.2% | ||
| $154.67M+33.7% | $115.72M+21.8% | $95M+28.6% | $73.88M-6.5% | ||
| $879.52M+14.2% | $769.87M+10.9% | $694.01M+10.1% | $630.26M+9.0% | ||
| $17.74M+1,303% | $1.27M— | —— | —— | ||
| $17.74M+1,303% | $1.27M-63.7% | $3.48M-37.9% | $5.61M+269% | ||
| $879.52M+14.2% | $769.87M+10.9% | $694.01M+10.1% | $630.26M+9.0% | ||
| $154.67M+33.7% | $115.72M+21.8% | $95M+28.6% | $73.88M-6.5% | ||
| $879.52M+14.2% | $769.87M+10.9% | $694.01M+10.1% | $630.26M+9.0% | ||
| $154.67M+33.7% | $115.72M+21.8% | $95M+28.6% | $73.88M-6.5% | ||
| $97.38M-4.5% | $101.98M+49.8% | $68.06M+24.8% | $54.54M-15.7% | ||
| $53.42M-6.0% | $56.82M+32.9% | $42.76M+21.3% | $35.26M+5.7% | ||
| $97.38M-4.5% | $101.98M+49.8% | $68.06M+24.8% | $54.54M-15.7% | ||
| $976.72M+13.9% | $857.27M+10.8% | $773.69M+2.3% | $756.06M+1.1% | ||
| $66K-1.5% | $67K0.0% | $67K0.0% | $67K-2.9% | ||
| $14.68M+79.4% | $8.18M-64.6% | $23.1M+10.1% | $20.98M+78.8% | ||
| $20.88M+35.8% | $15.38M-3.0% | $15.85M+5.5% | $15.02M-2.2% | ||
| $114.8M+24.5% | $92.18M-9.2% | $101.54M+6.5% | $95.32M+10.7% | ||
| $9.53M+2.6% | $9.29M+4.4% | $8.89M+11.5% | $7.98M-0.6% |
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.
