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Texas Roadhouse TXRH Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
General and administrative72,40962,763133,495118,980
Total costs and expenses1,537,1881,365,7133,024,0132,678,628
Income from operations142,788146,341289,129281,074
Interest income, net1,0211,0441,5662,345
Equity income from investments in unconsolidated affiliates1821,4263261,651
Income before taxes$$$143,991148,811$$$291,021285,070
Income tax expense19,47722,11840,51242,318
Net income including noncontrolling interests124,514126,693$$$250,509242,752

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

FAQ

What is Texas Roadhouse's interest expense?
Texas Roadhouse (TXRH) reported interest expense of $1.02M in Q2 2026.
How has Texas Roadhouse's interest expense changed year-over-year?
Texas Roadhouse's interest expense decreased by 2.2% year-over-year, from $1.04M to $1.02M.
What is the long-term trend for Texas Roadhouse's interest expense?
Over 3 years (2021 to 2025), Texas Roadhouse's interest expense has grown at a -5.0% compound annual growth rate (CAGR), from -$3.66M to $3.14M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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