TXRH
Texas Roadhouse Inc
NASDAQ: TXRH · CONSUMER CYCLICAL · RESTAURANTS
$159.82
+0.95% today
Updated 2026-04-29
Market cap
$10.54B
P/E ratio
26.16
P/S ratio
1.79x
EPS (TTM)
$6.11
Dividend yield
1.72%
52W range
$155 – $197
Volume
1.1M
Texas Roadhouse Inc (TXRH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $312.59M | $452.59M | $546.03M | $622.66M | $662.07M | $702.80M | $740.67M | $791.25M | $877.64M | $943.14M | $1.03B | $1.18B | $1.33B | $1.47B | $1.98B | $2.33B | $2.51B | $2.53B | $2.79B | $3.19B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $49.28M | $52.51M | $41.63M | $34.81M | $74.32M | $113.92M | $111.97M | $122.47M | $145.74M | $147.73M | $133.81M | $200.26M | $257.08M | $345.02M | $247.90M | $510.65M | $563.52M | $396.84M | $356.47M | $516.57M |
| Total liabilities | $80.37M | $132.21M | $176.26M | $259.87M | $239.12M | $203.42M | $244.85M | $260.52M | $283.78M | $328.19M | $355.52M | $421.73M | $479.23M | $508.57M | $1.05B | $1.38B | $1.44B | $1.50B | $1.64B | $1.82B |
| Current liabilities | $55.97M | $77.98M | $88.26M | $99.64M | $108.20M | $112.06M | $136.37M | $158.66M | $175.18M | $215.97M | $256.64M | $279.53M | $330.00M | $385.14M | $417.22M | $506.32M | $602.14M | $652.01M | $745.43M | $828.13M |
| Long-term debt | $6.88M | $35.36M | $66.48M | $132.48M | $101.18M | $51.91M | $61.60M | $51.26M | $50.99M | $50.69M | $25.55M | $52.38M | $51.98M | $2.08M | — | $190.00M | $100.00M | $50.00M | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $29.74M | $63.75M | $103.07M | $141.24M | $188.72M | $247.01M | $288.43M | $327.51M | $374.19M | $419.44M | $468.68M | $530.72M | $602.50M | $688.34M | $775.65M | $781.91M | $943.55M | $999.43M | $1.14B | $1.36B |
| Accounts receivable | $9.61M | $8.30M | $18.30M | $9.92M | $12.31M | $12.56M | $16.53M | $16.42M | $25.39M | $34.02M | $45.42M | $56.13M | $76.50M | $92.11M | $99.31M | $98.42M | $161.36M | $150.26M | $175.47M | $193.17M |
| Inventory | $5.89M | $6.44M | $7.28M | $8.14M | $8.00M | $9.20M | $10.73M | $10.91M | $11.95M | $14.26M | $15.63M | $16.09M | $16.31M | $18.83M | $20.27M | $22.36M | $31.59M | $38.02M | $38.32M | $40.76M |
| Goodwill | $51.06M | $86.65M | $101.86M | $114.81M | $113.47M | $111.78M | $110.95M | $113.44M | $116.47M | $116.57M | $116.57M | $116.57M | $121.04M | $123.22M | $124.75M | $127.00M | $127.00M | $148.73M | $169.68M | $169.68M |