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Texas Roadhouse TXRH Current ratio

Current ratio at other companies

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Darden RestaurantsDRI
0.4×0.0×
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Restaurant Brands InternationalQSR
0.0×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
0.9×-0.6×
PFG
Performance Food GroupPFGC
1.5×-0.1×
Casey's General Stores logo
Casey's General StoresCASY
+0.1×
Yum! Brands logo
Yum! BrandsYUM
0.7×-0.8×

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×

Where this comes from

Calculated from Texas Roadhouse’s reported figures.

Based on the most recent quarter.

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 current ratio?
Texas Roadhouse (TXRH) reported current ratio of 0.5× in Q1 2026.
How has Texas Roadhouse's current ratio changed year-over-year?
Texas Roadhouse's current ratio decreased by 2.2% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Texas Roadhouse's current ratio?
Over 5 years (2020 to 2025), Texas Roadhouse's current ratio has grown at a -13.2% compound annual growth rate (CAGR), from 1× to 0.5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.