Texas Roadhouse Quarterly Balance Sheet
NASDAQ: TXRHConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Roadhouse financial position
As of Jun 30, 2026, Texas Roadhouse reported total assets of $3.67 billion, up 12.8% from a year earlier against total liabilities of $2.09 billion. Shareholders' equity stood at $1.56 billion, or 42.4% of assets. The company held $202.4 million in cash and equivalents against $50.0 million of debt, a net cash position of $152.4 million.
The current ratio (current assets divided by current liabilities) was 0.46, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Roadhouse balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-30 | Q3 20252025-09-30 | Q2 20252025-07-01 | Q1 20252025-04-01 | Q4 20242024-12-31 | Q3 20242024-09-24 | Q2 20242024-06-25 | Q1 20242024-03-26 | Q4 20232023-12-26 | Q3 20232023-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 202.43M | 214.56M | 134.71M | 108.17M | 176.80M | 221.09M | 245.22M | 189.21M | 197.45M | 213.43M | 104.25M | 69.32M |
| Receivables | 74.14M | 53.78M | 214.51M | 61.13M | 65.01M | 50.85M | 193.17M | 52.34M | 68.60M | 53.91M | 175.47M | 48.97M |
| Inventory | 49.69M | 46.04M | 45.56M | 45.48M | 45.73M | 43.94M | 40.76M | 39.84M | 41.20M | 38.38M | 38.32M | 36.59M |
| Total Current Assets | 361.90M | 362.42M | 451.48M | 249.37M | 324.43M | 353.32M | 516.57M | 307.40M | 333.29M | 344.39M | 356.47M | 181.49M |
| Property, Plant & Equipment | 1.89B | 1.83B | 1.80B | 1.79B | 1.71B | 1.66B | 1.62B | 1.57B | 1.52B | 1.50B | 1.47B | 1.43B |
| Goodwill | 275.04M | 275.04M | 242.22M | 230.31M | 229.94M | 218.92M | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M |
| Intangible Assets | 26.48M | 28.62M | 17.74M | 13.13M | 14.68M | 16.35M | 1.26M | 1.68M | 2.37M | 2.93M | 3.48M | 4.20M |
| Total Assets | 3.67B | 3.57B | 3.55B | 3.27B | 3.26B | 3.19B | 3.19B | 2.91B | 2.86B | 2.83B | 2.79B | 2.55B |
| Accounts Payable | 179.03M | 169.96M | 163.42M | 141.46M | 146.88M | 155.83M | 144.79M | 130.85M | 136.79M | 140.29M | 131.64M | 126.22M |
| Total Current Liabilities | 790.79M | 788.84M | 908.84M | 688.83M | 713.51M | 751.97M | 828.13M | 627.56M | 644.33M | 686.43M | 745.43M | 561.43M |
| Long-Term Debt | 50.00M | 50.00M | 0 | — | — | — | — | — | — | — | 0 | 0 |
| Total Liabilities | 2.09B | 2.04B | 2.07B | 1.79B | 1.79B | 1.80B | 1.82B | 1.59B | 1.58B | 1.61B | 1.64B | 1.43B |
| Shareholders' Equity | 1.56B | 1.52B | 1.46B | 1.46B | 1.45B | 1.38B | 1.36B | 1.31B | 1.26B | 1.21B | 1.14B | 1.10B |
| Retained Earnings | 1.56B | 1.52B | 1.46B | 1.46B | 1.45B | 1.38B | 1.36B | 1.31B | 1.26B | 1.21B | 1.14B | 1.10B |
| Total Debt | 50.00M | 50.00M | 0 | — | — | — | — | — | — | — | 0 | 0 |
| Net Cash (Debt) | 152.43M | 164.56M | 134.71M | 108.17M | 176.80M | 221.09M | 245.22M | 189.21M | 197.45M | 213.43M | 104.25M | 69.32M |
| Shares Outstanding | 65.59M | 65.83M | 65.94M | 66.23M | 66.45M | 66.40M | 66.57M | 66.71M | 66.73M | 66.85M | 66.79M | 66.78M |
This table shows 12 quarterly periods of Texas Roadhouse's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TXRH's reporting calendar. What is a balance sheet?