Texas Roadhouse TXRH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $330.41M+11.7% | $448.74M+11.9% | $248.56M+9.7% | $277.29M+10.7% | $295.75M+11.0% | ||
| $788.84M+4.9% | $908.84M+9.7% | $688.83M+9.8% | $713.51M+10.7% | $751.97M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% |
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.
