Company / Cash & Equivalents
Texas Roadhouse Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$134.7M
FY2025
5-year range
$104.2M / $335.6M
FY2021-FY2025
Trend
-45.1%
vs FY2024
Sector context
#152 of 208
Consumer Discretionary
What the data says
At $135M, Texas Roadhouse's cash & equivalents ranks #152 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $86M in FY2016 to $363M in FY2020.
Based on SEC 10-K filings.
$135M in FY2025 with a 5-year CAGR of -18.0%.
Improved from $104M to $135M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- -18.0%
- 10-Year CAGR
- -
Sector benchmark
#152 of 208 in Consumer DiscretionaryTop 73% of 208This company $134.7M Sector average $1.6B
▼
-91.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 45.1% year-over-year.
- Ranks #152 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.7M | -45.1% |
| FY2024 | $245.2M | +135.2% |
| FY2023 | $104.2M | -40.0% |
| FY2022 | $173.9M | -48.2% |
| FY2021 | $335.6M | -7.6% |
| FY2020 | $363.2M | +236.6% |
| FY2019 | $107.9M | -48.7% |
| FY2018 | $210.1M | +86.0% |
| FY2017 | $112.9M | +31.1% |
| FY2016 | $86.1M | -9.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026