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Texas Roadhouse TXRH Proceeds From Sale Of Lease Receivables

Proceeds From Sale Of Lease Receivables at other companies

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W.P. Carey Inc.WPC
$10.21M-37.3%
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$3.19M+2.0%
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Mid-America Apartment CommunitiesMAA
$40.8M-49.7%
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$55M-12.7%
LFT
Lument Finance TrustLFT
$2.04M
PEA
PEAKPEAK

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:ProceedsFromSaleOfLeaseReceivables.

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 proceeds from sale of lease receivables?
Texas Roadhouse (TXRH) reported proceeds from sale of lease receivables of $10.45M in Q1 2026.
What is the long-term trend for Texas Roadhouse's proceeds from sale of lease receivables?
Over 3 years (2021 to 2025), Texas Roadhouse's proceeds from sale of lease receivables has grown at a 50.7% compound annual growth rate (CAGR), from $5.59M to $19.14M.
What does proceeds from sale of lease receivables mean?
Cash received from selling the rights to future lease payments.
How do you interpret proceeds from sale of lease receivables?
Inflows indicate a proactive approach to managing real estate assets and improving short-term cash availability.
How does proceeds from sale of lease receivables compare across companies?
Specific to companies with significant real estate holdings or complex lease structures.