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Texas Roadhouse (TXRH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Texas Roadhouse Balance Sheet 2025-2008 | TXRH
Brief overview of Texas Roadhouse's balance sheet structure
This overview follows the five latest available annual observations between 2021 and 2025.
Assets added +41.3%, reaching $3.5 billion from $2.5 billion five periods earlier; annual growth near 9% remained solid.
Asset and liability trends were close, at +41.3% and +43.7%. Expansion did not materially reshape funding sources.
The equity ratio is 41.2% versus 42.7% five periods ago. Capitalization remains workable.
Net debt is $839.3 million, or 0.57x of equity. This is a conservative debt position.
Cash accounts for 3.8% of assets versus 13.4% initially. The change indicates the degree of financial flexibility.
Retained earnings are $1.5 billion versus $943.6 million initially. The direction shows how results contributed to equity.
Conclusion
Texas Roadhouse's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Texas Roadhouse
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
839 M | 609 M | 667 M | -98.4 M | -214 M | -154 M | 448 M | -206 M | -98.9 M | -60.4 M | -33.6 M | -35.3 M | -43.6 M | -30.1 M | -16.9 M | -26.6 M | - | - |
Long Term Debt |
943 M | 826 M | 743 M | 50 M | 100 M | 190 M | - | 2.08 M | 52 M | 52.4 M | 25.6 M | 50.7 M | 51 M | 51.3 M | 61.6 M | 52.2 M | - | - |
Long Term Debt Current |
31 M | 28.2 M | 27.4 M | 25.5 M | 22 M | 19.3 M | 17.3 M | - | - | - | 144 K | 129 K | - | - | - | - | - | - |
Total Non Current Liabilities |
1.16 B | 989 M | 890 M | 846 M | 836 M | 876 M | 635 M | 139 M | 162 M | 150 M | 106 M | 119 M | 109 M | 108 M | 112 M | 91.4 M | - | - |
Total Current Liabilities |
909 M | 828 M | 745 M | 652 M | 602 M | 506 M | 417 M | 385 M | 330 M | 280 M | 257 M | 216 M | 175 M | 159 M | 136 M | 112 M | - | - |
Total Liabilities |
2.07 B | 1.82 B | 1.64 B | 1.5 B | 1.44 B | 1.38 B | 1.05 B | 524 M | 492 M | 430 M | 363 M | 335 M | 284 M | 266 M | 249 M | 203 M | - | - |
Deferred Revenue |
449 M | 401 M | 374 M | 335 M | 301 M | 233 M | 209 M | 192 M | 157 M | 130 M | 101 M | 79.5 M | 62.7 M | 53 M | 44.1 M | 39.2 M | - | - |
Retained Earnings |
1.46 B | 1.36 B | 1.14 B | 999 M | 944 M | 782 M | 776 M | 688 M | 602 M | 531 M | 469 M | 419 M | 374 M | 328 M | 288 M | 247 M | - | - |
Total Assets |
3.55 B | 3.19 B | 2.79 B | 2.53 B | 2.51 B | 2.33 B | 1.98 B | 1.47 B | 1.33 B | 1.18 B | 1.03 B | 943 M | 878 M | 791 M | 741 M | 703 M | - | - |
Cash and Cash Equivalents |
135 M | 245 M | 104 M | 174 M | 336 M | 363 M | 108 M | 210 M | 151 M | 113 M | 59.3 M | 86.1 M | 94.9 M | 81.7 M | 78.8 M | 78.8 M | 50.7 M | 5.26 M |
Book Value |
1.48 B | 1.37 B | 1.16 B | 1.03 B | 1.07 B | 943 M | 931 M | 946 M | 839 M | 750 M | 670 M | 608 M | 594 M | 525 M | 492 M | 499 M | - | - |
Total Shareholders Equity |
1.46 B | 1.36 B | 1.14 B | 1.01 B | 1.06 B | 928 M | 916 M | 946 M | 839 M | 750 M | 670 M | 608 M | 588 M | 525 M | 492 M | 497 M | 423 M | 363 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Texas Roadhouse
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.03 B | 1 B | 972 M | 943 M | 904 M | 892 M | 878 M | 826 M | 803 M | 780 M | 767 M | 743 M | 730 M | 713 M | 692 M | 678 M | 673 M | 657 M | 649 M | 623 M | 604 M | 590 M | 580 M | 572 M | 567 M | 558 M | 553 M | 539 M | 532 M | 522 M | 507 M | 2.08 M | 1.97 M | 1.98 M | 52 M | 52 M | 52 M | 52.3 M | 52.3 M | 52.4 M | 52.4 M | 50.6 M | 50.7 M | 25.6 M | 70.7 M | 50.8 M | 50.8 M | 50.8 M | 50.9 M | 50.9 M | 51.2 M | 51 M | 51.1 M | 51.1 M | 51.2 M | 51.3 M | 51.4 M | 51.4 M | 51.5 M | 61.6 M | 51.7 M | 51.8 M | 51.8 M |
Total Non Current Liabilities |
1.34 B | 1.3 B | 1.25 B | 1.16 B | 1.1 B | 1.08 B | 1.04 B | 989 M | 963 M | 940 M | 921 M | 890 M | 866 M | 845 M | 816 M | 846 M | 857 M | 839 M | 860 M | 836 M | 918 M | 906 M | 889 M | 876 M | 873 M | 846 M | 833 M | 635 M | 615 M | 604 M | 587 M | 123 M | 111 M | 110 M | 156 M | 149 M | 144 M | 144 M | 139 M | 142 M | 133 M | 129 M | 129 M | 98.9 M | 112 M | 112 M | 112 M | 112 M | 108 M | 108 M | 108 M | 108 M | 105 M | 104 M | 103 M | 102 M | 98.5 M | 98.4 M | 99.5 M | 108 M | 96.1 M | 96.6 M | 92.1 M |
Total Liabilities |
2.08 B | 2.09 B | 2.04 B | 2.07 B | 1.79 B | 1.79 B | 1.8 B | 1.82 B | 1.59 B | 1.58 B | 1.61 B | 1.64 B | 1.43 B | 1.42 B | 1.4 B | 1.5 B | 1.37 B | 1.37 B | 1.4 B | 1.44 B | 1.36 B | 1.39 B | 1.4 B | 1.38 B | 1.27 B | 1.25 B | 1.14 B | 1.05 B | 947 M | 963 M | 950 M | 509 M | 384 M | 390 M | 456 M | 479 M | 382 M | 390 M | 416 M | 422 M | 341 M | 348 M | 362 M | 356 M | 327 M | 314 M | 321 M | 328 M | 273 M | 279 M | 286 M | 284 M | 236 M | 237 M | 245 M | 261 M | 219 M | 222 M | 237 M | 245 M | 197 M | 202 M | 206 M |
Deferred Revenue |
273 M | 306 M | 330 M | 449 M | 249 M | 277 M | 296 M | 401 M | 227 M | 250 M | 266 M | 374 M | 201 M | 226 M | 241 M | 335 M | 182 M | 208 M | 221 M | 301 M | 161 M | 178 M | 182 M | 233 M | 146 M | 156 M | 152 M | 209 M | 107 M | 120 M | 209 M | 192 M | 192 M | 192 M | - | 157 M | 70.6 M | 78.8 M | 86.1 M | 130 M | 55.1 M | 61.8 M | 67.5 M | 101 M | 42.3 M | 47.2 M | 51.9 M | 79.5 M | 32.7 M | 36.4 M | 40.2 M | 62.7 M | 25.4 M | 28.5 M | 32.6 M | 53 M | 18.3 M | 21.3 M | 25.2 M | 44.1 M | 15.8 M | 18.4 M | 22.3 M |
Retained Earnings |
1.59 B | 1.56 B | 1.52 B | 1.46 B | 1.46 B | 1.45 B | 1.38 B | 1.36 B | 1.31 B | 1.26 B | 1.21 B | 1.14 B | 1.1 B | 1.08 B | 1.05 B | 999 M | 970 M | 939 M | 987 M | 944 M | 918 M | 894 M | 846 M | 782 M | 762 M | 733 M | 767 M | 776 M | 754 M | 738 M | 715 M | 688 M | 676 M | 665 M | 638 M | 602 M | 589 M | 573 M | 550 M | 531 M | 523 M | 511 M | 491 M | 469 M | 458 M | 449 M | 440 M | 419 M | 411 M | 403 M | 390 M | 374 M | 366 M | 357 M | 345 M | 328 M | 327 M | 315 M | 301 M | 288 M | 282 M | 271 M | 261 M |
Total Assets |
3.69 B | 3.67 B | 3.57 B | 3.55 B | 3.27 B | 3.26 B | 3.19 B | 3.19 B | 2.91 B | 2.86 B | 2.83 B | 2.79 B | 2.55 B | 2.51 B | 2.47 B | 2.53 B | 2.37 B | 2.32 B | 2.44 B | 2.51 B | 2.44 B | 2.45 B | 2.41 B | 2.33 B | 2.19 B | 2.13 B | 2.05 B | 1.98 B | 1.86 B | 1.87 B | 1.94 B | 1.47 B | 1.32 B | 1.31 B | 1.34 B | 1.33 B | 1.21 B | 1.2 B | 1.2 B | 1.18 B | 1.08 B | 1.07 B | 1.06 B | 1.03 B | 992 M | 966 M | 960 M | 943 M | 876 M | 877 M | 875 M | 878 M | 827 M | 813 M | 801 M | 791 M | 774 M | 759 M | 753 M | 741 M | 696 M | 708 M | 699 M |
Cash and Cash Equivalents |
141 M | 202 M | 215 M | 135 M | 108 M | 177 M | 221 M | 245 M | 189 M | 197 M | 213 M | 104 M | 69.3 M | 107 M | 156 M | 174 M | 185 M | 180 M | 326 M | 336 M | 437 M | 483 M | 496 M | 363 M | 329 M | 282 M | 231 M | 108 M | 99.5 M | 145 M | 252 M | 210 M | 151 M | 154 M | 198 M | 151 M | 114 M | 117 M | 138 M | 113 M | 81.7 M | 95.3 M | 96 M | 59.3 M | 72.6 M | 71 M | 98.5 M | 86.1 M | 59.3 M | 77.5 M | 90.7 M | 94.9 M | 87.3 M | 100 M | 95.5 M | 81.7 M | 88.1 M | 81.6 M | 81.5 M | 78.8 M | 55.7 M | 79.4 M | 77.4 M |
Book Value |
1.61 B | 1.58 B | 1.54 B | 1.48 B | 1.48 B | 1.47 B | 1.4 B | 1.37 B | 1.32 B | 1.28 B | 1.22 B | 1.16 B | 1.12 B | 1.1 B | 1.07 B | 1.03 B | 993 M | 954 M | 1.04 B | 1.07 B | 1.08 B | 1.06 B | 1.01 B | 943 M | 919 M | 883 M | 911 M | 931 M | 909 M | 906 M | 988 M | 961 M | 941 M | 922 M | 887 M | 851 M | 831 M | 809 M | 782 M | 758 M | 743 M | 725 M | 699 M | 677 M | 666 M | 652 M | 640 M | 615 M | 603 M | 598 M | 588 M | 594 M | 591 M | 576 M | 556 M | 531 M | 555 M | 538 M | 516 M | 496 M | 499 M | 506 M | 492 M |
Total Shareholders Equity |
1.61 B | 1.58 B | 1.54 B | 1.48 B | 1.48 B | 1.47 B | 1.4 B | 1.37 B | 1.32 B | 1.28 B | 1.22 B | 1.16 B | 1.12 B | 1.1 B | 1.07 B | 1.03 B | 993 M | 954 M | 1.04 B | 1.07 B | 1.08 B | 1.06 B | 1.01 B | 943 M | 919 M | 883 M | 911 M | 931 M | 909 M | 906 M | 988 M | 961 M | 941 M | 922 M | 887 M | 851 M | 831 M | 809 M | 782 M | 758 M | 743 M | 725 M | 699 M | 677 M | 666 M | 652 M | 640 M | 615 M | 603 M | 598 M | 588 M | 594 M | 591 M | 576 M | 556 M | 531 M | 555 M | 538 M | 516 M | 496 M | 499 M | 506 M | 492 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Texas Roadhouse, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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