What is Texas Roadhouse's net change in cash?

Texas Roadhouse (TXRH) reported net change in cash of $79.85M in Q1 2026.

How has Texas Roadhouse's net change in cash changed year-over-year?

Texas Roadhouse's net change in cash increased by 430.8% year-over-year, from -$24.14M to $79.85M.

What does net change in cash mean?

The total change in the company's cash balance during the period.

How do you interpret net change in cash?

A positive change indicates cash accumulation, while a negative change indicates cash consumption.

How does net change in cash compare across companies?

Standard metric across all companies; used to assess short-term financial health and liquidity management.

Texas Roadhouse TXRH Net Change in Cash

Net Change in Cash at other companies

Darden RestaurantsDRI

-$29M-806%

Restaurant Brands InternationalQSR

-$142M+59.9%

Chipotle Mexican GrillCMG

-$103.61M-366%

PFG

Performance Food GroupPFGC

-$40.3M-278%

Casey's General StoresCASY

$33.94M-97.2%

Yum! BrandsYUM

-$34M-36.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Texas Roadhouse (TXRH) reported net change in cash of $79.85M in Q1 2026.
How has Texas Roadhouse's net change in cash changed year-over-year?: Texas Roadhouse's net change in cash increased by 430.8% year-over-year, from -$24.14M to $79.85M.
What does net change in cash mean?: The total change in the company's cash balance during the period.
How do you interpret net change in cash?: A positive change indicates cash accumulation, while a negative change indicates cash consumption.
How does net change in cash compare across companies?: Standard metric across all companies; used to assess short-term financial health and liquidity management.