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Texas Roadhouse TXRH Operating Lease Liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow$259.1M+9.0%
CapEx$80.2M+3.6%
Free cash flow$178.9M+11.6%

Valuation

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Market cap$11.68B-1.7%
Enterprise value$12.52B-0.3%
P/E27.5×+0.8×
P/S1.9×-0.2×

Profitability

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Gross margin67.6%
Operating margin8%-1.4pp
Net margin7%-1.1pp
FCF margin5.9%-1.2pp

Returns & leverage

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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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Texas Roadhouse (TXRH) reported operating lease liabilities of $972.48M in Q1 2026.
How has Texas Roadhouse's operating lease liabilities changed year-over-year?
Texas Roadhouse's operating lease liabilities increased by 10.8% year-over-year, from $877.59M to $972.48M.
What is the long-term trend for Texas Roadhouse's operating lease liabilities?
Over 5 years (2020 to 2025), Texas Roadhouse's operating lease liabilities has grown at a 10.5% compound annual growth rate (CAGR), from $572.17M to $943.07M.
What does operating lease liabilities mean?
The portion of lease payments due after more than one year.
How do you interpret operating lease liabilities?
An increase reflects long-term expansion plans or lease renewals, while a decrease may indicate lease expirations or closures.
How does operating lease liabilities compare across companies?
High levels are typical for restaurant companies that lease rather than own their properties, comparable to other casual dining chains.