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Texas Roadhouse, Inc.
TXRH - CIK 0001289460
Market cap$10.80 B
Rank#902
SEC filings1,245
The table below shows Texas Roadhouse, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.56M | $108.17M | $176.80M | $221.09M | $189.21M | $197.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $53.78M | $61.13M | $65.01M | $50.85M | $52.34M | $68.60M |
| Inventory | $46.04M | $45.48M | $45.73M | $43.94M | $39.84M | $41.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.