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Texas Roadhouse TXRH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$13.68B+11.9%
Enterprise value$14.57B+12.2%
P/E32.4×+5.1×
P/S2.2×0.0×

Profitability

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

Returns & leverage

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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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 30, 2025
Prepaid expenses and other current assets34,54742,922
Total current assets361,898451,476
Property and equipment, net of accumulated depreciation of $1,460,453 at June 30, 2026 and $1,379,207 at December 30, 20251,886,5721,803,841
Operating lease right-of-use assets, net942,110879,521
Goodwill275,036242,220
Intangible assets, net of accumulated amortization of $33,957 at June 30, 2026 and $29,611 at December 30, 202526,48517,742
Other assets179,965154,672
Total assets$3,672,066$3,549,472

Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries

FAQ

What is Texas Roadhouse's operating lease ROU assets?
Texas Roadhouse (TXRH) reported operating lease ROU assets of $942.11M in Q2 2026.
How has Texas Roadhouse's operating lease ROU assets changed year-over-year?
Texas Roadhouse's operating lease ROU assets increased by 13.3% year-over-year, from $831.73M to $942.11M.
What is the long-term trend for Texas Roadhouse's operating lease ROU assets?
Over 5 years (2020 to 2025), Texas Roadhouse's operating lease ROU assets has grown at a 10.6% compound annual growth rate (CAGR), from $530.63M to $879.52M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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