Company / Working Capital per Share
Texas Roadhouse Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$6.87
FY2025
5-year range
-$6.87 / -$0.56
FY2021-FY2025
Trend
-47.3%
vs FY2024
Sector context
#193 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Texas Roadhouse is in the bottom 9% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-6.87 in FY2025 to $0.06 in FY2020.
Based on SEC 10-K filings.
-6.87 in FY2025.
Declined from $-5.81 to $-6.87 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer DiscretionaryTop 91% of 212This company -$6.87 Sector average -$875.77
▼
+99.2% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 47.3% year-over-year.
- Ranks #193 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share 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 | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.87 | -47.3% |
| FY2024 | -$4.66 | +19.7% |
| FY2023 | -$5.81 | -57.9% |
| FY2022 | -$3.68 | -562.4% |
| FY2021 | -$0.56 | -989.2% |
| FY2020 | $0.06 | +102.6% |
| FY2019 | -$2.36 | -319.4% |
| FY2018 | -$0.56 | +45.4% |
| FY2017 | -$1.03 | +8.7% |
| FY2016 | -$1.13 | +35.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026