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Texas Roadhouse TXRH Current ratio

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Other financials

Income statement

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Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$121.9M-3.8%
EPS (diluted)$1.85-0.5%

Balance sheet

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Cash & equivalents$202.4M+14.5%
Total debt$1.1B+14.3%
Total equity$1.6B+7.4%
Total assets$3.7B+12.8%

Cash flow

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Operating cash flow$180.1M+40.5%
CapEx$98.7M+6.7%
Free cash flow$81.5M+128%

Valuation

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Market cap$13.7B+12.0%
Enterprise value$14.56B+12.2%
P/E32.7×+5.4×
P/S2.2×0.0×

Profitability

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Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.7%-1.2pp
FCF margin6.5%-0.1pp

Returns & leverage

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Return on equity27.9%-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 source filing: Texas Roadhouse’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 9:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057604

FAQ

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?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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