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Texas Roadhouse TXRH Debt Repayments

Debt Repayments at other companies

Restaurant Brands InternationalQSR

$28M-15.2%

Casey's General StoresCASY

$21.27M-19.3%

Yum! BrandsYUM

$8M+60.0%

Tyson FoodsTSN

$837M+8.1%

McCormick & Company, IncorporatedMKC

$502.2M+4,267%

PFG

Performance Food GroupPFGC

——

Other financials

Income statement

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

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

Operating cash flow$259.1M+9.0%

CapEx$80.2M+3.6%

Free cash flow$178.9M+11.6%

Valuation

Market cap$11.68B-1.7%

Enterprise value$12.52B-0.3%

P/E27.5×+0.8×

P/S1.9×-0.2×

Profitability

Gross margin67.6%—

Operating margin8%-1.4pp

Net margin7%-1.1pp

FCF margin5.9%-1.2pp

Returns & leverage

Return on equity29.3%-5.1pp

Debt / equity0.7×0.0×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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 debt repayments?: Texas Roadhouse (TXRH) reported debt repayments of $20M in Q1 2026.