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Texas Roadhouse TXRH Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$124.5M-1.7%
EPS (diluted)$1.85-0.5%

Balance sheet

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Cash & equivalents$202.4M+14.5%
Total debt$1.1B+17.8%
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$14.59B+12.4%
P/E32.5×+5.2×
P/S2.2×0.0×

Profitability

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Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.8%-1.1pp
FCF margin6.5%-0.1pp

Returns & leverage

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Return on equity28.1%-5.0pp
Debt / equity0.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Texas Roadhouse’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092408
Line itemJune 30, 2026December 30, 2025
Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding)
Common stock ($0.001 par value, 100,000,000 shares authorized, 65,585,589 and 65,943,730 shares issued and outstanding at June 30, 2026 and December 30, 2025, respectively)6666
Retained earnings1,558,5761,460,754
Accumulated other comprehensive loss(90)
Total Texas Roadhouse, Inc. and subsidiaries stockholders’ equity1,558,5521,460,820
Noncontrolling interests21,24220,882
Total equity1,579,7941,481,702
Total liabilities and equity$3,672,066$3,549,472

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

FAQ

What is Texas Roadhouse's total liabilities & equity?
Texas Roadhouse (TXRH) reported total liabilities & equity of $3.67B in Q2 2026.
How has Texas Roadhouse's total liabilities & equity changed year-over-year?
Texas Roadhouse's total liabilities & equity increased by 12.8% year-over-year, from $3.26B to $3.67B.
What is the long-term trend for Texas Roadhouse's total liabilities & equity?
Over 5 years (2020 to 2025), Texas Roadhouse's total liabilities & equity has grown at a 8.8% compound annual growth rate (CAGR), from $2.33B to $3.55B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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