Skip to content
Screener

Texas Roadhouse TXRH Total Current Liabilities

Total Current Liabilities at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$337M-21.9%
EAT
Brinker InternationalEAT
$681.4M+2.1%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$781.34M+14.2%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$68.92M+40.5%
Darden Restaurants logo
Darden RestaurantsDRI
$3.01B+33.7%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$193.48M+17.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$13.7B+12.0%
Enterprise value$14.56B+12.2%
P/E32.7×+5.4×
P/S2.2×0.0×

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

The source filing: Texas Roadhouse’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Accession
0001104659-26-091980

FAQ

What is Texas Roadhouse's total current liabilities?
Texas Roadhouse (TXRH) reported total current liabilities of $790.79M in Q2 2026.
How has Texas Roadhouse's total current liabilities changed year-over-year?
Texas Roadhouse's total current liabilities increased by 10.8% year-over-year, from $713.51M to $790.79M.
What is the long-term trend for Texas Roadhouse's total current liabilities?
Over 5 years (2020 to 2025), Texas Roadhouse's total current liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $506.32M to $908.84M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Texas Roadhouse's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude