undamentalytics Newsletter
Sign in

Texas Roadhouse, Inc. balance sheet

At the end of fiscal 2025, Texas Roadhouse, Inc. had total assets of $3.55bn, total liabilities of $2.07bn and shareholders' equity of $1.46bn. It held $135m in cash against $0 of debt: net cash of $135m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents51797982958659113151210108363336174104245135202
Receivables—131116253445567692999816115017519321574
Inventory—911111214161616192022323838414650
Total current assets—114112122146148134200257345248511564397356517451362
Goodwill113112111113117117117117121123125127127149170170242275
Total assets—7037417918789431,0331,1801,3311,4691,9842,3252,5122,5262,7933,1913,5493,672
Accounts payable—273332384451515862626795106132145163179
Deferred revenue (current)—3944536379101130157192209233301335374401449306
Total current liabilities—112136159176216257280330385417506602652745828909791
Short-term debt————000————50——————
Long-term debt—52625151512652522—190100500—050
Total debt052625251512653522—2401005000050
Total liabilities—2032452612843283564224795091,0521,3821,4381,4981,6361,8172,0682,092
Shareholders' equity4234974925255886086707508399469169281,0581,0131,1421,3581,4611,559
Net debt (negative = net cash)−51−27−17−30−44−35−34−60−99−208−108−123−236−124−104−245−135−152
Shares outstanding—72m69m69m70m70m70m71m71m72m69m70m69m67m67m67m66m66m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: EAT vs TXRHDPZ vs TXRHARCO vs TXRHTXRH vs YUM

More: Restaurants stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Texas Roadhouse, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Texas Roadhouse, Inc.