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Texas Roadhouse TXRH Operating Lease Right Of Use Assets And Lease Liabilities

Operating Lease Right Of Use Assets And Lease Liabilities at other companies

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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 txrh:OperatingLeaseRightOfUseAssetsAndLeaseLiabilities.

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 right of use assets and lease liabilities?
Texas Roadhouse (TXRH) reported operating lease right of use assets and lease liabilities of $1.48M in Q1 2026.
How has Texas Roadhouse's operating lease right of use assets and lease liabilities changed year-over-year?
Texas Roadhouse's operating lease right of use assets and lease liabilities decreased by 53.9% year-over-year, from $3.2M to $1.48M.
What is the long-term trend for Texas Roadhouse's operating lease right of use assets and lease liabilities?
Over 4 years (2021 to 2025), Texas Roadhouse's operating lease right of use assets and lease liabilities has grown at a 12.7% compound annual growth rate (CAGR), from $5.8M to $9.34M.
What does operating lease right of use assets and lease liabilities mean?
The non-cash adjustment related to the amortization of operating lease assets and liabilities.
How do you interpret operating lease right of use assets and lease liabilities?
This is an accounting adjustment rather than a direct cash flow, used to normalize operating cash flow metrics.
How does operating lease right of use assets and lease liabilities compare across companies?
Standard for any company with significant real estate lease obligations under ASC 842.