Skip to content
Screener

Texas Roadhouse TXRH Long-Term Debt

Long-Term Debt at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$1.19B+9.4%
EAT
Brinker InternationalEAT
$451.6M-17.4%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$562.9M+0.6%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$211M-5.2%
Darden Restaurants logo
Darden RestaurantsDRI
$1.64B-23.1%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$62M-27.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$180.1M+40.5%
CapEx$98.7M+6.7%
Free cash flow$81.5M+128%

Valuation

See full
Market cap$13.7B+12.0%
Enterprise value$14.59B+12.4%
P/E32.5×+5.2×
P/S2.2×0.0×

Profitability

See full
Gross margin67.6%—
Operating margin7.7%-1.5pp
Net margin6.8%-1.1pp
FCF margin6.5%-0.1pp

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The source filing: Texas Roadhouse’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092408

FAQ

What is Texas Roadhouse's long-term debt?
Texas Roadhouse (TXRH) reported long-term debt of $50M in Q2 2026.
What is the long-term trend for Texas Roadhouse's long-term debt?
Over 4 years (2020 to 2025), Texas Roadhouse's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $190M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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
Harbor at dusk
Claude