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Texas Roadhouse TXRH Total Current Assets

Total Current Assets at other companies

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Dine Brands GlobalDIN
$289.4M-21.9%
EAT
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$270.5M+43.0%
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Cheesecake FactoryCAKE
$464.85M+28.7%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$38.52M-15.0%
Darden Restaurants logo
Darden RestaurantsDRI
$942.9M+0.6%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$60.39M-5.8%

Other financials

Income statement

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Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$121.9M-3.8%
EPS (diluted)$1.85-0.5%

Balance sheet

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Cash & equivalents$202.4M+14.5%
Total debt$1.1B+14.3%
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$13.7B+12.0%
Enterprise value$14.56B+12.2%
P/E32.7×+5.4×
P/S2.2×0.0×

Profitability

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Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.7%-1.2pp
FCF margin6.5%-0.1pp

Returns & leverage

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Return on equity27.9%-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 source filing: Texas Roadhouse’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 9:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057604
Line itemMarch 31, 2026December 30, 2025
Inventories, net46,04445,560
Prepaid income taxes3,94113,774
Prepaid expenses and other current assets44,09342,922
Total current assets362,421451,476
Property and equipment, net of accumulated depreciation of $1,421,421 at March 31, 2026 and $1,379,207 at December 30, 20251,834,6921,803,841
Operating lease right-of-use assets, net912,787879,521
Goodwill275,036242,220
Intangible assets, net of accumulated amortization of $31,821 at March 31, 2026 and $29,611 at December 30, 202528,62217,742

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

FAQ

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 sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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