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TEXAS ROADHOUSE INC (TXRH) Stock Balance Sheet

NASDAQ:TXRH - Nasdaq - US8826811098 - Common Stock - Currency: USD

182.29  -4.35 (-2.33%)

After market: 183.77 +1.48 (+0.81%)

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 MRQ
(2025-4-1)		 2024
(2024-12-31)		 2023
(2023-12-26)		 2022
(2022-12-27)		 2021
(2021-12-28)
ASSETS
Current Assets
Cash Equivalents
TXRH Cash Equivalents ChartTXRH Cash Equivalents over time chart
221.09M245.22M104.25M173.90M335.60M
Receivables
TXRH Receivables ChartTXRH Receivables over time chart
50.85M193.17M175.47M150.30M161.40M
Inventories
TXRH Inventories ChartTXRH Inventories over time chart
43.94M40.76M38.32M38.00M31.60M
Other Current Assets
TXRH Other Current Assets ChartTXRH Other Current Assets over time chart
37.44M308.76M290.66M34.70M34.90M
Total Current Assets
TXRH Total Current Assets ChartTXRH Total Current Assets over time chart
353.32M516.57M356.47M396.80M563.50M
 
Non-Current Assets
PPE Net
TXRH PPE Net ChartTXRH PPE Net over time chart
2.48B2.39B2.17B1.90B1.74B
Goodwill
TXRH Goodwill ChartTXRH Goodwill over time chart
218.92M169.68M169.68M148.70M127.00M
Intangibles
TXRH Intangibles ChartTXRH Intangibles over time chart
16.35M1.26M3.48M5.60M1.50M
Other Non-Current Assets
TXRH Other Non-Current Assets ChartTXRH Other Non-Current Assets over time chart
121.24M113.82M93.00M73.90M79.10M
Total Non-Current Assets
TXRH Total Non-Current Assets ChartTXRH Total Non-Current Assets over time chart
2.84B2.67B2.44B2.13B1.95B
 
TOTAL ASSETS
TXRH TOTAL ASSETS ChartTXRH TOTAL ASSETS over time chart
3.19B3.19B2.79B2.53B2.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
TXRH Short Term Debt ChartTXRH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TXRH Current Portion Of LT Debt. ChartTXRH Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
TXRH Accrued Expenses ChartTXRH Accrued Expenses over time chart
274.55M279.15M239.77M210.60M206.20M
Accounts Payable
TXRH Accounts Payable ChartTXRH Accounts Payable over time chart
155.83M144.79M131.64M105.60M95.20M
Other Current Liabilities
TXRH Other Current Liabilities ChartTXRH Other Current Liabilities over time chart
321.58M404.18M374.02M335.80M300.70M
Total Current Liabilities
TXRH Total Current Liabilities ChartTXRH Total Current Liabilities over time chart
751.97M828.13M745.43M652.00M602.10M
 
Non-Current Liabilities
Long Term Debt
TXRH Long Term Debt ChartTXRH Long Term Debt over time chart
0.002.80M2.80M50.00M100.00M
Deferred Taxes/Income
TXRH Deferred Taxes/Income ChartTXRH Deferred Taxes/Income over time chart
3.40M8.18M23.10M21.00M11.70M
Other Non-Current Liabilities
TXRH Other Non-Current Liabilities ChartTXRH Other Non-Current Liabilities over time chart
1.04B977.94M864.53M775.00M724.60M
Total Non-Current Liabilities
TXRH Total Non-Current Liabilities ChartTXRH Total Non-Current Liabilities over time chart
1.06B1.00B906.28M861.00M851.70M
 
TOTAL LIABILITIES
TXRH TOTAL LIABILITIES ChartTXRH TOTAL LIABILITIES over time chart
1.81B1.83B1.65B1.51B1.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TXRH Retained Earnings ChartTXRH Retained Earnings over time chart
1.38B1.36B1.14B999.40M943.60M
Additional Paid In Capital
TXRH Additional Paid In Capital ChartTXRH Additional Paid In Capital over time chart
N/AN/A0.0013.10M114.50M
Minority Interest
TXRH Minority Interest ChartTXRH Minority Interest over time chart
15.43M15.38M15.85M15.00M15.40M
Common Shares
TXRH Common Shares ChartTXRH Common Shares over time chart
66.00K67.00K67.00K100.00K100.00K
Other Shareholders' Equity
TXRH Other Shareholders' Equity ChartTXRH Other Shareholders' Equity over time chart
N/A1.36B1.14BN/A0.00
Shares Outstanding
TXRH Shares Outstanding ChartTXRH Shares Outstanding over time chart
66.40M66.57M66.79M67.00M69.40M
Tangible Book Value per Share
TXRH Tangible Book Value per Share ChartTXRH Tangible Book Value per Share over time chart
17.2417.8414.5012.8113.39
Total Shareholders' Equity
TXRH Total Shareholders' Equity ChartTXRH Total Shareholders' Equity over time chart
1.38B1.36B1.14B1.01B1.06B
 
TOTAL LIABILITIES AND EQUITY
TXRH TOTAL LIABILITIES AND EQUITY ChartTXRH TOTAL LIABILITIES AND EQUITY over time chart
3.19B3.19B2.79B2.53B2.51B
 
Statistics
Debt/Equity
TXRH Debt/Equity ChartTXRH Debt/Equity over time chart
N/A0.000.000.050.09
Current Ratio
TXRH Current Ratio ChartTXRH Current Ratio over time chart
0.470.620.480.610.94
Return On Assets (ROA)
TXRH Return On Assets (ROA) ChartTXRH Return On Assets (ROA) over time chart
13.60%13.59%10.91%10.68%9.77%
Return On Equity (ROE)
TXRH Return On Equity (ROE) ChartTXRH Return On Equity (ROE) over time chart
31.45%31.92%26.70%26.64%23.18%
Return On Invested Capital (ROIC)
TXRH Return On Invested Capital (ROIC) ChartTXRH Return On Invested Capital (ROIC) over time chart
18.33%18.87%14.90%14.79%13.43%
Return On Invested Capital Ex Cash (ROICexc)
TXRH Return On Invested Capital Ex Cash (ROICexc) ChartTXRH Return On Invested Capital Ex Cash (ROICexc) over time chart
20.16%21.06%15.70%16.31%16.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TXRH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTXRH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.55%22.91%17.23%17.93%17.75%

All data in USD , ROIC based on taxRate of 0.14

Charts

TXRH Balance Sheet Over Time ChartTXRH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TXRH Balance Sheet - Short Vs Long Term ChartTXRH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B