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Texas Roadhouse TXRH Proceeds From Repayments Of Restricted Stock And Other Deposits

Proceeds From Repayments Of Restricted Stock And Other Deposits at other companies

Royalty Pharma logo
Royalty PharmaRPRX
$375K
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$531.8M-66.0%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$4.05M-89.0%
UMB Financial logo
UMB FinancialUMBF
$9.9M+20.6%
Hyatt Hotels logo
Hyatt HotelsH
$0-100%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

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 txrh:ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits.

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 proceeds from repayments of restricted stock and other deposits?
Texas Roadhouse (TXRH) reported proceeds from repayments of restricted stock and other deposits of $238K in Q1 2026.
How has Texas Roadhouse's proceeds from repayments of restricted stock and other deposits changed year-over-year?
Texas Roadhouse's proceeds from repayments of restricted stock and other deposits decreased by 35.3% year-over-year, from $368K to $238K.
What does proceeds from repayments of restricted stock and other deposits mean?
Cash recovered from deposits or collateral related to restricted stock or equity plans.
How do you interpret proceeds from repayments of restricted stock and other deposits?
Fluctuations are usually driven by the timing of equity plan settlements rather than core operational performance.
How does proceeds from repayments of restricted stock and other deposits compare across companies?
Often negligible for most companies; varies based on specific equity compensation plan structures.