What is Texas Roadhouse's long-term debt?

Texas Roadhouse (TXRH) reported long-term debt of $50M in Q1 2026.

What is the long-term trend for Texas Roadhouse's long-term debt?

Over 3 years (2020 to 2023), Texas Roadhouse's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $190M to $0.

Texas Roadhouse TXRH Long-Term Debt

Long-Term Debt at other companies

Darden RestaurantsDRI

$2.14B+0.8%

Restaurant Brands InternationalQSR

$13.23B-1.6%

PFG

Performance Food GroupPFGC

$5.12B-5.6%

Casey's General StoresCASY

$2.33B-4.4%

Tyson FoodsTSN

$8.08B-10.9%

Hormel FoodsHRL

$2.35B-17.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$259.1M+9.0%

CapEx$80.2M+3.6%

Free cash flow$178.9M+11.6%

Valuation

See full

Market cap$11.68B-1.7%

Enterprise value$12.52B-0.3%

P/E27.5×+0.8×

P/S1.9×-0.2×

Profitability

See full

Gross margin67.6%—

Operating margin8%-1.4pp

Net margin7%-1.1pp

FCF margin5.9%-1.2pp

Returns & leverage

See full

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:LongTermDebtNoncurrent.

The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Roadhouse's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Texas Roadhouse's long-term debt?: Texas Roadhouse (TXRH) reported long-term debt of $50M in Q1 2026.
What is the long-term trend for Texas Roadhouse's long-term debt?: Over 3 years (2020 to 2023), Texas Roadhouse's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $190M to $0.