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Goodwill at other companies

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$249.6M-0.3%
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$194.7M+0.1%
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$62.24M-11.4%
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$4.67M0.0%
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Bloomin' Brands, Inc.BLMN
$185.14M-13.2%

Other financials

Income statement

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Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$124.5M-1.7%
EPS (diluted)$1.85-0.5%

Balance sheet

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Cash & equivalents$202.4M+14.5%
Total debt$1.1B+17.8%
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$14.59B+12.4%
P/E32.5×+5.2×
P/S2.2×0.0×

Profitability

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Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.8%-1.1pp
FCF margin6.5%-0.1pp

Returns & leverage

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Return on equity28.1%-5.0pp
Debt / equity0.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Texas Roadhouse’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092408
Line itemJune 30, 2026December 30, 2025
Total current assets361,898451,476
Property and equipment, net of accumulated depreciation of $1,460,453 at June 30, 2026 and $1,379,207 at December 30, 20251,886,5721,803,841
Operating lease right-of-use assets, net942,110879,521
Goodwill275,036242,220
Intangible assets, net of accumulated amortization of $33,957 at June 30, 2026 and $29,611 at December 30, 202526,48517,742
Other assets179,965154,672
Total assets$3,672,066$3,549,472
Liabilities and Stockholders’ Equity

Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries

FAQ

What is Texas Roadhouse's goodwill?
Texas Roadhouse (TXRH) reported goodwill of $275.04M in Q2 2026.
How has Texas Roadhouse's goodwill changed year-over-year?
Texas Roadhouse's goodwill increased by 19.6% year-over-year, from $229.94M to $275.04M.
What is the long-term trend for Texas Roadhouse's goodwill?
Over 5 years (2020 to 2025), Texas Roadhouse's goodwill has grown at a 13.8% compound annual growth rate (CAGR), from $127M to $242.22M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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