Texas Roadhouse Balance Sheet
TXRH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Texas Roadhouse had $3.5B in total assets and $1.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M | $363.2M | $107.9M | $210.1M | $112.9M | $86.1M | $94.9M | $81.7M | $94.9M | $86.3M | $46.9M |
| Accounts Receivable | $214.5M | $193.2M | $175.5M | $150.3M | $161.4M | $98.4M | $99.3M | $92.1M | $76.5M | $56.1M | $45.4M | $34.0M | $25.4M | $16.4M | $16.5M |
| Inventory | $45.6M | $40.8M | $38.3M | $38.0M | $31.6M | $22.4M | $20.3M | $18.8M | $16.3M | $16.1M | $15.6M | $14.3M | $12.0M | $10.9M | $10.7M |
| Current Assets | $451.5M | $516.6M | $356.5M | $396.8M | $563.5M | $510.7M | $247.9M | $345.0M | $257.1M | $200.3M | $133.8M | $147.7M | $145.7M | $122.5M | $112.0M |
| PP&E (Net) | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | $956.7M | $912.1M | $830.1M | $751.3M | $649.6M | $586.2M | $531.7M | $497.2M |
| Goodwill | $242.2M | $169.7M | $169.7M | $148.7M | $127.0M | $124.7M | $123.2M | $121.0M | $116.6M | $116.6M | $116.6M | $117.2M | $117.2M | $110.9M | $111.8M |
| Total Assets | $3.5B | $3.2B | $2.8B | $2.5B | $2.5B | $2.3B | $2.0B | $1.5B | $1.3B | $1.2B | $1.0B | $943.1M | $877.6M | $791.3M | $740.7M |
| Current Liabilities | $908.8M | $828.1M | $745.4M | $652.0M | $602.1M | $506.3M | $417.2M | $385.1M | $330.0M | $279.5M | $256.6M | $216.0M | $175.9M | $158.7M | $136.4M |
| Total Debt | - | - | $0 | $50.0M | $100.0M | $190.0M | - | - | - | - | $25.7M | $50.8M | $51.2M | - | $61.9M |
| Shareholders' Equity | $1.5B | $1.4B | $1.1B | $1.0B | $1.1B | $927.5M | $916.0M | $945.6M | $839.1M | $750.2M | $669.7M | $607.9M | $587.7M | $525.1M | $491.9M |