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Texas Roadhouse TXRH Interest Expense

Interest Expense at other companies

Darden Restaurants logo
Darden RestaurantsDRI
-$49.6M-9.0%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$123M+5.4%
PFG
Performance Food GroupPFGC
$102.9M+6.2%
Casey's General Stores logo
Casey's General StoresCASY
$23.38M-20.5%
Tyson Foods logo
Tyson FoodsTSN
$97M-11.8%
Hormel Foods logo
Hormel FoodsHRL
$19.82M+1.6%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Texas Roadhouse (TXRH) reported interest expense of $545K in Q1 2026.
How has Texas Roadhouse's interest expense changed year-over-year?
Texas Roadhouse's interest expense decreased by 58.1% year-over-year, from $1.3M to $545K.
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?
The cost of borrowing money or servicing debt.
How do you interpret interest expense?
An increase may signal higher debt levels or rising interest rates, potentially reducing net income, while a decrease suggests debt repayment or refinancing at better terms.
How does interest expense compare across companies?
Varies significantly based on capital structure; peers with lower debt levels will show lower interest expenses.