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Texas Roadhouse TXRH Net gains (losses) on investments

Net gains (losses) on investments at other companies

Hormel Foods logo
Hormel FoodsHRL
$2.01M+153%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$19.2M+3.8%
General Mills logo
General MillsGIS
-$6.1M-142%
Restaurant Brands International logo
Restaurant Brands InternationalQSR

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:IncomeLossFromEquityMethodInvestments.

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 net gains (losses) on investments?
Texas Roadhouse (TXRH) reported net gains (losses) on investments of $144K in Q1 2026.
How has Texas Roadhouse's net gains (losses) on investments changed year-over-year?
Texas Roadhouse's net gains (losses) on investments decreased by 36.0% year-over-year, from $225K to $144K.
What is the long-term trend for Texas Roadhouse's net gains (losses) on investments?
Over 4 years (2021 to 2025), Texas Roadhouse's net gains (losses) on investments has grown at a 45.8% compound annual growth rate (CAGR), from -$637K to $2.88M.
What does net gains (losses) on investments mean?
The non-cash change in value of the company's investments in other entities.
How do you interpret net gains (losses) on investments?
Fluctuations reflect market performance of underlying investments rather than core restaurant operations.
How does net gains (losses) on investments compare across companies?
Generally low for pure-play restaurant operators with limited non-core investment portfolios.