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Texas Roadhouse TXRH Interest Paid

Interest Paid at other companies

Restaurant Brands International logo
Restaurant Brands InternationalQSR
$137M-10.5%
PFG
Performance Food GroupPFGC
$129.1M+13.2%
Casey's General Stores logo
Casey's General StoresCASY
$28.36M-16.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$48.2M-8.2%

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:InterestPaidNet.

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 paid?
Texas Roadhouse (TXRH) reported interest paid of $414K in Q1 2026.
How has Texas Roadhouse's interest paid changed year-over-year?
Texas Roadhouse's interest paid increased by 91.7% year-over-year, from $216K to $414K.
What is the long-term trend for Texas Roadhouse's interest paid?
Over 3 years (2021 to 2025), Texas Roadhouse's interest paid has grown at a -32.5% compound annual growth rate (CAGR), from $3.19M to $981K.
What does interest paid mean?
Cash paid to lenders for interest on debt, net of interest income.
How do you interpret interest paid?
Lower interest paid relative to debt levels indicates better credit quality and lower cost of capital.
How does interest paid compare across companies?
Varies significantly based on the company's debt-to-equity ratio and prevailing interest rates.