Texas Roadhouse, Inc. (TXRH) quarterly balance sheet — complete assets, liabilities & equity history
Texas Roadhouse, Inc. (TXRH) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 283.85M | 361.9M | 362.42M | 451.48M | 249.37M | 324.43M | 353.32M | 516.57M | 307.4M | 333.29M | 344.39M | 356.47M | 181.49M | 233.28M | 268.72M | 396.84M | 277.38M | 280.94M | 425.99M | 563.52M |
| Cash & Short-Term Investments | 141.41M | 202.43M | 214.56M | 134.71M | 108.17M | 176.8M | 221.09M | 245.22M | 189.21M | 197.45M | 213.43M | 104.25M | 69.32M | 107.32M | 156.14M | 173.86M | 185.31M | 180.41M | 325.72M | 335.64M |
| Cash Only | 141.41M | 202.43M | 214.56M | 134.71M | 108.17M | 176.8M | 221.09M | 245.22M | 189.21M | 197.45M | 213.43M | 104.25M | 69.32M | 107.32M | 156.14M | 173.86M | 185.31M | 180.41M | 325.72M | 335.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 74.14M | 53.78M | 214.51M | 61.13M | 65.01M | 50.85M | 193.17M | 52.34M | 68.6M | 53.91M | 175.47M | 48.97M | 60.54M | 41.53M | 150.26M | 37.8M | 45.47M | 45.15M | 161.36M |
| Days Sales Outstanding | - | 3.46 | 7.47 | 8.46 | 4 | 3.49 | 7.67 | 8.37 | 4.32 | 4.16 | 7.47 | 9.25 | 4.44 | 3.97 | 7.1 | 8.85 | 3.81 | 4.02 | 9.2 | 11.22 |
| Inventory | 0 | 49.69M | 46.04M | 45.56M | 45.48M | 45.73M | 43.94M | 40.76M | 39.84M | 41.2M | 38.38M | 38.32M | 36.59M | 38.12M | 36.81M | 38.02M | 32.91M | 31.83M | 30.04M | 31.59M |
| Days Inventory Outstanding | - | 3.32 | 2.94 | 3.13 | 3.39 | 3.27 | 3.21 | 3.33 | 3.47 | 3.32 | 3.04 | 3.67 | 3.57 | 3.47 | 3.31 | 3.93 | 3.53 | 3.31 | 3.31 | 3.73 |
| Other Current Assets | 142.44M | 34.55M | 44.09M | 42.92M | 34.59M | 36.88M | 37.44M | 37.42M | 26.01M | 26.03M | 38.68M | 35.17M | 23.78M | 25.9M | 34.23M | 29.6M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.41B | 3.31B | 3.21B | 3.1B | 3.02B | 2.93B | 2.84B | 2.67B | 2.61B | 2.53B | 2.49B | 2.44B | 2.36B | 2.28B | 2.21B | 2.13B | 2.09B | 2.04B | 2.01B | 1.95B |
| Property, Plant & Equipment | 2.93B | 2.83B | 2.75B | 2.67B | 2.63B | 2.55B | 2.48B | 2.38B | 2.32B | 2.25B | 2.22B | 2.16B | 2.1B | 2.02B | 1.95B | 1.89B | 1.86B | 1.82B | 1.79B | 1.74B |
| Fixed Asset Turnover | 0.55x | 0.60x | 0.60x | 0.56x | 0.55x | 0.60x | 0.60x | 0.61x | 0.56x | 0.60x | 0.60x | 0.55x | 0.54x | 0.59x | 0.61x | 0.54x | 0.54x | 0.57x | 0.56x | 0.52x |
| Goodwill | 275.04M | 275.04M | 275.04M | 242.22M | 230.31M | 229.94M | 218.92M | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M | 169.64M | 148.73M | 148.73M | 148.73M | 144.33M | 127M |
| Intangible Assets | 24.55M | 26.48M | 28.62M | 28.62M | 13.13M | 14.68M | 16.35M | 11.12M | 1.68M | 2.37M | 2.93M | 12.88M | 4.2M | 4.99M | 5.86M | 11.99M | 6.3M | 7M | 6.85M | 1.52M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 182.53M | 179.97M | 161.17M | 154.67M | 144.06M | 139.95M | 121.24M | 115.72M | 112.79M | 106.8M | 97.8M | 95M | 86.74M | 84.17M | 76.38M | 73.88M | 68.74M | 65.11M | 73.3M | 79.05M |
| Total Assets | 3.69B | 3.67B | 3.57B | 3.55B | 3.27B | 3.26B | 3.19B | 3.19B | 2.91B | 2.86B | 2.83B | 2.79B | 2.55B | 2.51B | 2.47B | 2.53B | 2.37B | 2.32B | 2.44B | 2.51B |
| Asset Turnover | 0.43x | 0.46x | 0.46x | 0.43x | 0.44x | 0.47x | 0.45x | 0.47x | 0.44x | 0.47x | 0.47x | 0.44x | 0.44x | 0.47x | 0.47x | 0.41x | 0.42x | 0.43x | 0.40x | 0.36x |
| Asset Growth % | 13.11% | 12.8% | 12.02% | 11.24% | 12.11% | 13.74% | 12.74% | 14.23% | 14.43% | 13.79% | 14.37% | 10.6% | 7.67% | 8.32% | 1.54% | 0.55% | -3.17% | -5.2% | 1.27% | 8.03% |
| Total Current Liabilities | 744.1M | 790.79M | 788.84M | 908.84M | 688.83M | 713.51M | 751.97M | 828.13M | 627.56M | 644.33M | 686.43M | 745.43M | 561.43M | 571.98M | 588.1M | 652.01M | 515.69M | 528.46M | 541.77M | 602.14M |
| Accounts Payable | 0 | 179.03M | 169.96M | 163.42M | 141.46M | 146.88M | 155.83M | 144.79M | 130.85M | 136.79M | 140.29M | 131.64M | 126.22M | 120.65M | 113.83M | 105.56M | 98.68M | 101.62M | 100.09M | 95.23M |
| Days Payables Outstanding | - | 12.11 | 10.69 | 10.48 | 10.71 | 11.05 | 11.39 | 11.39 | 11.45 | 11.56 | 10.77 | 12.62 | 11.79 | 10.87 | 9.72 | 11.32 | 10.91 | 10.81 | 10.48 | 11.03 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 305.9M | 330.41M | 448.74M | 248.56M | 277.29M | 295.75M | 401.2M | 226.63M | 250.49M | 266.48M | 373.91M | 201.32M | 226.13M | 240.73M | 335.4M | 182.26M | 208.43M | 221.48M | 300.66M |
| Other Current Liabilities | 744.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.38x | 0.46x | 0.46x | 0.50x | 0.36x | 0.45x | 0.47x | 0.62x | 0.49x | 0.52x | 0.50x | 0.48x | 0.32x | 0.41x | 0.46x | 0.61x | 0.54x | 0.53x | 0.79x | 0.94x |
| Quick Ratio | 0.38x | 0.39x | 0.40x | 0.45x | 0.30x | 0.39x | 0.41x | 0.57x | 0.43x | 0.45x | 0.45x | 0.43x | 0.26x | 0.34x | 0.39x | 0.55x | 0.47x | 0.47x | 0.73x | 0.88x |
| Cash Conversion Cycle | - | -5.33 | -0.28 | 1.11 | -3.33 | -4.29 | -0.51 | 0.31 | -3.66 | -4.08 | -0.27 | 0.3 | -3.78 | -3.43 | 0.7 | 1.46 | -3.57 | -3.47 | 2.03 | 3.91 |
| Total Non-Current Liabilities | 1.34B | 1.3B | 1.25B | 1.16B | 1.1B | 1.08B | 1.04B | 988.93M | 963.01M | 939.89M | 920.86M | 890.43M | 865.75M | 844.76M | 816.23M | 845.99M | 856.73M | 839.24M | 860.29M | 836.32M |
| Long-Term Debt | 50M | 50M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 75M | 75M | 100M | 100M |
| Capital Lease Obligations | 1.03B | 1B | 972.48M | 943.07M | 903.79M | 892.36M | 877.59M | 826.3M | 802.58M | 779.52M | 766.52M | 743.48M | 730.16M | 712.8M | 692.02M | 677.87M | 672.77M | 657.48M | 649.07M | 622.89M |
| Deferred Tax Liabilities | 29.96M | 22.25M | 20.74M | 14.68M | 9.72M | 1.72M | 3.4M | 8.18M | 12.39M | 17.73M | 23.31M | 23.1M | 23.39M | 22.45M | 23.67M | 20.98M | 16.77M | 15.43M | 14.15M | 11.73M |
| Other Non-Current Liabilities | 228.29M | 224.52M | 204.28M | 201.18M | 188.66M | 181.47M | 162.63M | 154.44M | 148.04M | 142.64M | 131.03M | 123.85M | 112.19M | 109.5M | 100.54M | 97.14M | 92.18M | 91.33M | 97.06M | 101.7M |
| Total Liabilities | 2.08B | 2.09B | 2.04B | 2.07B | 1.79B | 1.79B | 1.8B | 1.82B | 1.59B | 1.58B | 1.61B | 1.64B | 1.43B | 1.42B | 1.4B | 1.5B | 1.37B | 1.37B | 1.4B | 1.44B |
| Total Debt | 1.08B | 1.09B | 1.05B | 974.02M | 933.74M | 922.91M | 907.63M | 854.47M | 831.05M | 807.83M | 794.06M | 770.89M | 757.35M | 739.82M | 718.48M | 753.36M | 772.75M | 756.93M | 772.91M | 744.84M |
| Net Debt | 940.8M | 885.13M | 839.71M | 839.31M | 825.57M | 746.11M | 686.54M | 609.25M | 641.85M | 610.37M | 580.63M | 666.64M | 688.02M | 632.49M | 562.34M | 579.5M | 587.44M | 576.52M | 447.19M | 409.2M |
| Debt / Equity | 0.67x | 0.69x | 0.69x | 0.66x | 0.63x | 0.63x | 0.65x | 0.62x | 0.63x | 0.63x | 0.65x | 0.67x | 0.68x | 0.67x | 0.67x | 0.73x | 0.78x | 0.79x | 0.75x | 0.69x |
| Debt / EBITDA | 6.63x | 5.41x | 5.02x | 6.12x | 6.24x | 4.68x | 4.95x | 4.55x | 5.67x | 4.35x | 4.55x | 6.21x | 6.70x | 5.57x | 5.24x | 7.22x | 7.09x | 6.29x | 6.25x | 7.64x |
| Net Debt / EBITDA | 5.76x | 4.40x | 4.00x | 5.28x | 5.52x | 3.79x | 3.74x | 3.24x | 4.38x | 3.29x | 3.33x | 5.37x | 6.09x | 4.76x | 4.10x | 5.56x | 5.39x | 4.79x | 3.61x | 4.20x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 887.98x | 232.03x | 227.89x | 104.62x |
| Total Equity | 1.61B | 1.58B | 1.54B | 1.48B | 1.48B | 1.47B | 1.4B | 1.37B | 1.32B | 1.28B | 1.22B | 1.16B | 1.12B | 1.1B | 1.07B | 1.03B | 992.63M | 954.02M | 1.04B | 1.07B |
| Equity Growth % | 9.13% | 7.75% | 10.24% | 7.86% | 11.51% | 14.76% | 14.1% | 18.68% | 18.23% | 16.34% | 14.25% | 12.64% | 12.75% | 15.12% | 3.41% | -4.27% | -8.14% | -10.23% | 2.5% | 13.83% |
| Book Value per Share | 24.48 | 23.97 | 23.27 | 22.37 | 22.20 | 22.02 | 20.92 | 20.50 | 19.77 | 19.06 | 18.23 | 17.26 | 16.70 | 16.34 | 15.91 | 15.28 | 14.78 | 14.05 | 14.92 | 15.34 |
| Total Shareholders' Equity | 1.59B | 1.56B | 1.52B | 1.46B | 1.46B | 1.45B | 1.38B | 1.36B | 1.31B | 1.26B | 1.21B | 1.14B | 1.1B | 1.08B | 1.06B | 1.01B | 977.58M | 938.89M | 1.02B | 1.06B |
| Common Stock | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 68K | 69K |
| Retained Earnings | 1.59B | 1.56B | 1.52B | 1.46B | 1.46B | 1.45B | 1.38B | 1.36B | 1.31B | 1.26B | 1.21B | 1.14B | 1.1B | 1.08B | 1.05B | 999.43M | 970.37M | 938.83M | 986.96M | 943.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -233K | -90K | -54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 20.42M | 21.24M | 21.43M | 20.88M | 15.14M | 15.43M | 15.43M | 15.38M | 14.95M | 15.05M | 15.93M | 15.85M | 15.21M | 15.27M | 15.29M | 15.02M | 15.06M | 15.13M | 15.48M | 15.36M |