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Texas Roadhouse TXRH Distributions from equity method investments

Distributions from equity method investments at other companies

Hormel Foods logo
Hormel FoodsHRL
$6.25M0.0%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$13.9M+67.5%
General Mills logo
General MillsGIS
$6M-23.1%

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×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestmentDividendsOrDistributions.

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 distributions from equity method investments?
Texas Roadhouse (TXRH) reported distributions from equity method investments of $109K in Q1 2026.
How has Texas Roadhouse's distributions from equity method investments changed year-over-year?
Texas Roadhouse's distributions from equity method investments decreased by 68.9% year-over-year, from $351K to $109K.
What is the long-term trend for Texas Roadhouse's distributions from equity method investments?
Over 4 years (2021 to 2025), Texas Roadhouse's distributions from equity method investments has grown at a -5.2% compound annual growth rate (CAGR), from $1.07M to $865K.
What does distributions from equity method investments mean?
Cash payments received from businesses the company partially owns.
How do you interpret distributions from equity method investments?
Higher distributions indicate successful performance of joint ventures or minority-owned business interests.
How does distributions from equity method investments compare across companies?
Depends on the extent of joint venture activity in the company's growth strategy.