stockrowTexas Roadhouse, Inc.
TXRH Consumer Cyclical Restaurants
Texas Roadhouse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 9.39% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- −0.53%
- Free cash flow
- +120.6%
Quarter to June 2026, against a year earlier
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Texas Roadhouse, Inc. (TXRH) Total debt
Texas Roadhouse, Inc.'s total debt at the end of fiscal 2022 was $50.0M, down 50.0% from $100.0M in fiscal 2021. At the end of the quarter to 30 June 2026 it was $50.0M. Over the past ten years it has ranged from $2.0M (fiscal 2018) to $812.2M (fiscal 2020); the current reading is higher than 38% of that period. Texas Roadhouse, Inc. ranks 36th of 55 Restaurants companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $50.0M | (50.00%) |
| FY2021 | $100.0M | (87.69%) |
| FY2020 | $812.2M | 46.15% |
| FY2019 | $555.7M | 27,685.50% |
| FY2018 | $2.0M | (96.15%) |
| FY2017 | $52.0M | (1.08%) |
| FY2016 | $52.5M | 104.51% |
| FY2015 | $25.7M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $50.0M | 0.00% |
| Mar 2026 | $50.0M | (93.15%) |
| Sep 2023 | $730.0M | 2.38% |
| Jun 2023 | $713.0M | 3.03% |
| 32 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DPZ Domino's Pizza Inc compare | $4.9B |
| JMKE Jersey Mike�s Subs Inc. compare | $1.8B |
| DRI Darden Restaurants, Inc. compare | $1.6B |
| YUMC Yum China compare | $1.6B |
| CAKE The Cheesecake Factory Incorporated compare | $563.7M |
| EAT Brinker International, Inc. compare | $451.0M |
| CAVA CAVA Group, Inc. compare | $306.0M |
| TXRH Texas Roadhouse, Inc. | $50.0M |
| BROS Dutch Bros Inc. compare | $4.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TXRH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement