What is Texas Roadhouse's net investment in lease?

Texas Roadhouse (TXRH) reported net investment in lease of $912.79M in Q1 2026.

How has Texas Roadhouse's net investment in lease changed year-over-year?

Texas Roadhouse's net investment in lease increased by 11.5% year-over-year, from $818.48M to $912.79M.

What is the long-term trend for Texas Roadhouse's net investment in lease?

Over 5 years (2020 to 2025), Texas Roadhouse's net investment in lease has grown at a 10.6% compound annual growth rate (CAGR), from $530.63M to $879.52M.

Texas Roadhouse TXRH Net Investment in Lease

Net Investment in Lease at other companies

Darden RestaurantsDRI

——

Chipotle Mexican GrillCMG

——

PFG

Performance Food GroupPFGC

——

Yum! BrandsYUM

——

General MillsGIS

——

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Texas Roadhouse's net investment in lease?: Texas Roadhouse (TXRH) reported net investment in lease of $912.79M in Q1 2026.
How has Texas Roadhouse's net investment in lease changed year-over-year?: Texas Roadhouse's net investment in lease increased by 11.5% year-over-year, from $818.48M to $912.79M.
What is the long-term trend for Texas Roadhouse's net investment in lease?: Over 5 years (2020 to 2025), Texas Roadhouse's net investment in lease has grown at a 10.6% compound annual growth rate (CAGR), from $530.63M to $879.52M.