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Texas Roadhouse TXRH Total Current Assets

Total Current Assets at other companies

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$1.01B+14.6%
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$2.15B-14.9%
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$1.14B-31.6%
PFG
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$7.36B+8.4%
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Casey's General StoresCASY
$1.15B+4.4%
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Yum! BrandsYUM
$2.03B+17.5%

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:AssetsCurrent.

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 total current assets?
Texas Roadhouse (TXRH) reported total current assets of $362.42M in Q1 2026.
How has Texas Roadhouse's total current assets changed year-over-year?
Texas Roadhouse's total current assets increased by 2.6% year-over-year, from $353.32M to $362.42M.
What is the long-term trend for Texas Roadhouse's total current assets?
Over 5 years (2020 to 2025), Texas Roadhouse's total current assets has grown at a -2.4% compound annual growth rate (CAGR), from $510.65M to $451.48M.
What does total current assets mean?
The total value of all assets the company expects to turn into cash within a year.
How do you interpret total current assets?
An increase generally indicates improved liquidity, provided it is not driven by an accumulation of slow-moving inventory.
How does total current assets compare across companies?
Benchmark against current liabilities to determine the current ratio; varies by industry capital intensity.