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Texas Roadhouse TXRH Investment Purchases

Investment Purchases at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$0-100%
Huntington Bancshares logo
Huntington BancsharesHBAN
$225M+132%
Ladder Capital logo
Ladder CapitalLADR
$269.7M-48.3%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.27M
Cigna logo
CignaCI
$362M-62.0%
American Financial Group logo
American Financial GroupAFG
$415M-17.0%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?
Texas Roadhouse (TXRH) reported investment purchases of $5.26M in Q1 2026.
How has Texas Roadhouse's investment purchases changed year-over-year?
Texas Roadhouse's investment purchases increased by 404.0% year-over-year, from $1.04M to $5.26M.
What does investment purchases mean?
Cash used to buy financial assets like stocks or bonds for investment purposes.
How do you interpret investment purchases?
High activity suggests a conservative treasury strategy focused on capital preservation and yield, while low activity may indicate cash is being used for operations or dividends.
How does investment purchases compare across companies?
Standard treasury management metric; common among companies with significant cash balances.