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Texas Roadhouse TXRH Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Texas Roadhouse (TXRH) reported total liabilities & equity of $3.57B in Q1 2026.
How has Texas Roadhouse's total liabilities & equity changed year-over-year?
Texas Roadhouse's total liabilities & equity increased by 12.0% year-over-year, from $3.19B to $3.57B.
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?
The total value of the company's financing sources, which must equal total assets.
How do you interpret total liabilities & equity?
Growth in this figure generally tracks the expansion of the company's asset base and overall scale.
How does total liabilities & equity compare across companies?
Standardized accounting identity used to verify balance sheet integrity.