Logo image of TXRH

TEXAS ROADHOUSE INC (TXRH) Stock Balance Sheet

NASDAQ:TXRH - Nasdaq - US8826811098 - Common Stock

181.13  -0.91 (-0.5%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-24)		 2023
(2023-12-26)		 2022
(2022-12-27)		 2021
(2021-12-28)		 2020
(2020-12-29)
ASSETS
Current Assets
Cash Equivalents
TXRH Cash Equivalents ChartTXRH Cash Equivalents over time chart
189.21M104.25M173.90M335.60M363.20M
Receivables
TXRH Receivables ChartTXRH Receivables over time chart
52.34M175.47M150.30M161.40M98.40M
Inventories
TXRH Inventories ChartTXRH Inventories over time chart
39.84M38.32M38.00M31.60M22.40M
Other Current Assets
TXRH Other Current Assets ChartTXRH Other Current Assets over time chart
144.21M290.66M34.70M34.90M26.70M
Total Current Assets
TXRH Total Current Assets ChartTXRH Total Current Assets over time chart
307.40M356.47M396.80M563.50M510.70M
 
Non-Current Assets
PPE Net
TXRH PPE Net ChartTXRH PPE Net over time chart
2.32B2.17B1.90B1.74B1.62B
Goodwill
TXRH Goodwill ChartTXRH Goodwill over time chart
169.68M169.68M148.70M127.00M127.00M
Intangibles
TXRH Intangibles ChartTXRH Intangibles over time chart
1.68M3.48M5.60M1.50M2.30M
Other Non-Current Assets
TXRH Other Non-Current Assets ChartTXRH Other Non-Current Assets over time chart
112.79M95.00M73.90M79.10M66.00M
Total Non-Current Assets
TXRH Total Non-Current Assets ChartTXRH Total Non-Current Assets over time chart
2.61B2.44B2.13B1.95B1.81B
 
TOTAL ASSETS
TXRH TOTAL ASSETS ChartTXRH TOTAL ASSETS over time chart
2.91B2.79B2.53B2.51B2.33B
 
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/A0.0050.00M
Accrued Expenses
TXRH Accrued Expenses ChartTXRH Accrued Expenses over time chart
267.31M239.77M210.60M206.20M153.70M
Accounts Payable
TXRH Accounts Payable ChartTXRH Accounts Payable over time chart
130.85M131.64M105.60M95.20M67.00M
Other Current Liabilities
TXRH Other Current Liabilities ChartTXRH Other Current Liabilities over time chart
229.40M374.02M335.80M300.70M235.70M
Total Current Liabilities
TXRH Total Current Liabilities ChartTXRH Total Current Liabilities over time chart
627.56M745.43M652.00M602.10M506.30M
 
Non-Current Liabilities
Long Term Debt
TXRH Long Term Debt ChartTXRH Long Term Debt over time chart
0.000.0050.00M100.00M190.00M
Deferred Taxes/Income
TXRH Deferred Taxes/Income ChartTXRH Deferred Taxes/Income over time chart
12.39M23.10M21.00M11.70M2.80M
Other Non-Current Liabilities
TXRH Other Non-Current Liabilities ChartTXRH Other Non-Current Liabilities over time chart
950.61M867.33M775.00M724.60M683.00M
Total Non-Current Liabilities
TXRH Total Non-Current Liabilities ChartTXRH Total Non-Current Liabilities over time chart
977.96M906.28M861.00M851.70M891.40M
 
TOTAL LIABILITIES
TXRH TOTAL LIABILITIES ChartTXRH TOTAL LIABILITIES over time chart
1.61B1.65B1.51B1.45B1.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TXRH Retained Earnings ChartTXRH Retained Earnings over time chart
1.31B1.14B999.40M943.60M781.90M
Additional Paid In Capital
TXRH Additional Paid In Capital ChartTXRH Additional Paid In Capital over time chart
N/A0.0013.10M114.50M145.60M
Minority Interest
TXRH Minority Interest ChartTXRH Minority Interest over time chart
14.95M15.85M15.00M15.40M15.50M
Common Shares
TXRH Common Shares ChartTXRH Common Shares over time chart
67.00K67.00K100.00K100.00K100.00K
Other Shareholders' Equity
TXRH Other Shareholders' Equity ChartTXRH Other Shareholders' Equity over time chart
1.31B1.14BN/A0.00-100.00K
Shares Outstanding
TXRH Shares Outstanding ChartTXRH Shares Outstanding over time chart
66.71M66.79M67.00M69.40M69.60M
Tangible Book Value per Share
TXRH Tangible Book Value per Share ChartTXRH Tangible Book Value per Share over time chart
17.0414.5012.8113.3911.47
Total Shareholders' Equity
TXRH Total Shareholders' Equity ChartTXRH Total Shareholders' Equity over time chart
1.31B1.14B1.01B1.06B927.50M
 
TOTAL LIABILITIES AND EQUITY
TXRH TOTAL LIABILITIES AND EQUITY ChartTXRH TOTAL LIABILITIES AND EQUITY over time chart
2.91B2.79B2.53B2.51B2.33B
 
Statistics
Debt/Equity
TXRH Debt/Equity ChartTXRH Debt/Equity over time chart
N/AN/A0.050.090.20
Current Ratio
TXRH Current Ratio ChartTXRH Current Ratio over time chart
0.490.480.610.941.01
Return On Assets (ROA)
TXRH Return On Assets (ROA) ChartTXRH Return On Assets (ROA) over time chart
13.39%10.91%10.68%9.77%1.35%
Return On Equity (ROE)
TXRH Return On Equity (ROE) ChartTXRH Return On Equity (ROE) over time chart
29.82%26.70%26.64%23.18%3.37%
Return On Invested Capital (ROIC)
TXRH Return On Invested Capital (ROIC) ChartTXRH Return On Invested Capital (ROIC) over time chart
17.61%15.04%14.94%13.57%1.25%
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
19.20%15.85%16.46%16.46%1.56%
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
20.91%17.40%18.11%17.92%1.71%

All data in USD , ROIC based on taxRate of 0.13

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 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