Texas Roadhouse, Inc. (BMV:TXRH)
Mexico
· Delayed Price · Currency is MXN 3,140.00
-139.75 (-4.26%)
At close: Feb 3, 2026
Texas Roadhouse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 26, 2023 | Dec '22 Dec 27, 2022 | Dec '21 Dec 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 134.71 | 245.23 | 104.25 | 173.86 | 335.65 | Upgrade
|
| Cash & Short-Term Investments | 134.71 | 245.23 | 104.25 | 173.86 | 335.65 | Upgrade
|
| Cash Growth | -45.07% | 135.24% | -40.04% | -48.20% | -7.58% | Upgrade
|
| Receivables | 214.51 | 193.17 | 175.47 | 150.26 | 161.36 | Upgrade
|
| Inventory | 45.56 | 40.76 | 38.32 | 38.02 | 31.6 | Upgrade
|
| Prepaid Expenses | 42.92 | 37.42 | 35.17 | 29.6 | 23.05 | Upgrade
|
| Other Current Assets | 13.77 | - | 3.26 | 5.1 | 11.88 | Upgrade
|
| Total Current Assets | 451.48 | 516.57 | 356.47 | 396.84 | 563.53 | Upgrade
|
| Property, Plant & Equipment | 2,685 | 2,389 | 2,171 | 1,903 | 1,743 | Upgrade
|
| Goodwill | 242.22 | 169.68 | 169.68 | 148.73 | 127 | Upgrade
|
| Other Intangible Assets | 17.74 | 1.27 | 3.48 | 5.61 | 1.52 | Upgrade
|
| Other Long-Term Assets | 152.87 | 113.82 | 93 | 71.78 | 76.85 | Upgrade
|
| Total Assets | 3,549 | 3,191 | 2,793 | 2,526 | 2,512 | Upgrade
|
| Accounts Payable | 163.42 | 144.79 | 131.64 | 105.56 | 95.23 | Upgrade
|
| Accrued Expenses | 265.56 | 250.98 | 212.36 | 185.12 | 184.22 | Upgrade
|
| Current Portion of Leases | 30.99 | 28.17 | 27.41 | 25.49 | 21.95 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 2.99 | 0.11 | 0.43 | 0.09 | Upgrade
|
| Current Unearned Revenue | 448.74 | 401.2 | 373.91 | 335.4 | 300.66 | Upgrade
|
| Total Current Liabilities | 908.84 | 828.13 | 745.43 | 652.01 | 602.14 | Upgrade
|
| Long-Term Debt | - | - | - | 50 | 100 | Upgrade
|
| Long-Term Leases | 945.78 | 829.1 | 746.28 | 680.57 | 625.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.68 | 8.18 | 23.1 | 20.98 | 11.73 | Upgrade
|
| Other Long-Term Liabilities | 198.47 | 151.64 | 121.05 | 94.44 | 99 | Upgrade
|
| Total Liabilities | 2,068 | 1,817 | 1,636 | 1,498 | 1,438 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 13.14 | 114.5 | Upgrade
|
| Retained Earnings | 1,461 | 1,358 | 1,142 | 999.43 | 943.55 | Upgrade
|
| Total Common Equity | 1,461 | 1,358 | 1,142 | 1,013 | 1,058 | Upgrade
|
| Minority Interest | 20.88 | 15.38 | 15.85 | 15.02 | 15.36 | Upgrade
|
| Shareholders' Equity | 1,482 | 1,374 | 1,158 | 1,028 | 1,073 | Upgrade
|
| Total Liabilities & Equity | 3,549 | 3,191 | 2,793 | 2,526 | 2,512 | Upgrade
|
| Total Debt | 976.76 | 857.27 | 773.69 | 756.06 | 747.54 | Upgrade
|
| Net Cash (Debt) | -842.06 | -612.05 | -669.44 | -582.2 | -411.9 | Upgrade
|
| Net Cash Per Share | -12.66 | -9.13 | -9.97 | -8.57 | -5.88 | Upgrade
|
| Filing Date Shares Outstanding | 65.93 | 66.45 | 66.83 | 67.02 | 69.12 | Upgrade
|
| Total Common Shares Outstanding | 65.94 | 66.57 | 66.79 | 66.97 | 69.38 | Upgrade
|
| Working Capital | -457.36 | -311.56 | -388.96 | -255.17 | -38.62 | Upgrade
|
| Book Value Per Share | 22.15 | 20.40 | 17.09 | 15.12 | 15.25 | Upgrade
|
| Tangible Book Value | 1,201 | 1,187 | 968.5 | 858.3 | 929.6 | Upgrade
|
| Tangible Book Value Per Share | 18.21 | 17.84 | 14.50 | 12.82 | 13.40 | Upgrade
|
| Land | 169.43 | 174.03 | 165.92 | 148.22 | 144.18 | Upgrade
|
| Buildings | 1,740 | 1,523 | 1,369 | 1,207 | 1,093 | Upgrade
|
| Machinery | 1,175 | 1,028 | 908.49 | 797.06 | 732.16 | Upgrade
|
| Construction In Progress | 80.29 | 98.66 | 93.53 | 73.64 | 50.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.