Skip to content

Texas Roadhouse TXRH Total Current Liabilities

Total Current Liabilities at other companies

Darden Restaurants logo
Darden RestaurantsDRI
$2.61B+14.2%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$2.18B-17.1%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$1.24B+13.4%
PFG
Performance Food GroupPFGC
$4.86B+15.4%
Casey's General Stores logo
Casey's General StoresCASY
$1.1B-7.9%
Yum! Brands logo
Yum! BrandsYUM
$3.12B+153%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$259.1M+9.0%
CapEx$80.2M+3.6%
Free cash flow$178.9M+11.6%

Valuation

See full
Market cap$11.68B-1.7%
Enterprise value$12.52B-0.3%
P/E27.5×+0.8×
P/S1.9×-0.2×

Profitability

See full
Gross margin67.6%
Operating margin8%-1.4pp
Net margin7%-1.1pp
FCF margin5.9%-1.2pp

Returns & leverage

See full
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:LiabilitiesCurrent.

The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Texas Roadhouse's total current liabilities?
Texas Roadhouse (TXRH) reported total current liabilities of $788.84M in Q1 2026.
How has Texas Roadhouse's total current liabilities changed year-over-year?
Texas Roadhouse's total current liabilities increased by 4.9% year-over-year, from $751.97M to $788.84M.
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 total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity pressure, while a stable trend indicates healthy working capital management.
How does total current liabilities compare across companies?
Compared to current assets to calculate the current ratio, a standard measure of short-term financial health among peers.