Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,561 | 134,709 | 108,172 | 176,801 | 221,085 |
| Receivables | 53,782 | 214,511 | 61,125 | 65,011 | 50,853 |
| Inventories | 46,044 | 45,560 | 45,476 | 45,731 | 43,943 |
| TOTAL | $362,421 | $451,476 | $249,366 | $324,428 | $353,317 |
| Non-Current Assets | |||||
| PPE Net | 1,834,692 | 1,803,841 | 1,787,789 | 1,714,551 | 1,662,825 |
| Intangibles | 303,658 | 259,962 | 243,437 | 244,620 | 235,271 |
| Other Non-Current Assets | 1,073,959 | 1,034,193 | 986,021 | 971,677 | 939,720 |
| TOTAL | $3,212,309 | $3,097,996 | $3,017,247 | $2,930,848 | $2,837,816 |
| Total Assets | $3,574,730 | $3,549,472 | $3,266,613 | $3,255,276 | $3,191,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 169,955 | 163,421 | 141,464 | 146,883 | 155,829 |
| Accrued Expenses | 153,363 | 150,801 | 149,566 | 141,390 | 143,579 |
| TOTAL | $788,841 | $908,837 | $688,831 | $713,509 | $751,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 330,406 | 448,744 | 248,560 | 277,293 | 295,752 |
| Other Non-Current Liabilities | 1,174,197 | 1,142,203 | 1,090,721 | 1,071,220 | 1,037,821 |
| TOTAL | $1,247,503 | $1,158,933 | $1,102,173 | $1,075,545 | $1,043,618 |
| Total Liabilities | $2,036,344 | $2,067,770 | $1,791,004 | $1,789,054 | $1,795,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,730 | 65,925 | 66,146 | 66,451 | 66,342 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 1,516,945 | 1,460,754 | 1,460,401 | 1,450,728 | 1,380,055 |
| Other shareholders' equity | 21,375 | 20,882 | 15,142 | 15,428 | 15,428 |
| TOTAL | $1,538,386 | $1,481,702 | $1,475,609 | $1,466,222 | $1,395,549 |
| Total Liabilities And Equity | $3,574,730 | $3,549,472 | $3,266,613 | $3,255,276 | $3,191,133 |