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Texas Roadhouse TXRH Corporate And Other — Total Assets

Other segment segments

Texas Roadhouse
$2.75B+10.7%
Bubba S33
$331.68M+22.8%

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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$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:Assets.

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 itemTexas RoadhouseBubba's 33OtherTotal
Other Operating210,31616,5441,766228,626
Restaurant margin$249,149$14,015$1,265$264,429
Depreciation and amortization$46,807$5,211$4,825$56,843
Segment assets2,753,983331,679489,0683,574,730
Capital expenditures61,80113,4104,95480,165
For the 13 Weeks Ended April 1, 2025
Texas RoadhouseBubba's 33OtherTotal
Restaurant and other sales$1,352,219$79,618$8,505$1,440,342

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

FAQ

What is Texas Roadhouse's corporate and other — total assets?
Texas Roadhouse (TXRH) reported corporate and other — total assets of $489.07M in Q1 2026.
What does corporate and other — total assets mean?
This metric quantifies the total book value of assets specifically allocated to the Corporate and Other segment. It provides insight into the scale and capital commitment required to maintain these secondary business operations. Changes in this metric indicate shifts in the company's strategic focus or capital allocation toward these segments.

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