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Texas Roadhouse TXRH Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Texas Roadhouse in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Texas Roadhouse’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092408
| Line item | 26 Weeks Ended / June 30, 2026 | 26 Weeks Ended / July 1, 2025 |
|---|---|---|
| Proceeds from sale of investments in unconsolidated affiliates | — | 1,321 |
| Proceeds from sale of property and equipment | — | 135 |
| Proceeds from sale leaseback transactions | 13,975 | 2,807 |
| Net cash used in investing activities | (241,983) | (259,527) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 70,000 | — |
| Payments on revolving credit facility | (20,000) | — |
| Debt issuance costs | — | (1,525) |
Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries
FAQ
- What is Texas Roadhouse's investing cash flow?
- Texas Roadhouse (TXRH) reported investing cash flow of -$95.23M in Q2 2026.
- How has Texas Roadhouse's investing cash flow changed year-over-year?
- Texas Roadhouse's investing cash flow increased by 8.4% year-over-year, from -$103.97M to -$95.23M.
- What is the long-term trend for Texas Roadhouse's investing cash flow?
- Over 4 years (2021 to 2025), Texas Roadhouse's investing cash flow has grown at a 25.4% compound annual growth rate (CAGR), from -$195.1M to -$482.81M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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