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Texas Roadhouse | TXRH - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
185.18
Daily Change
3.40
1.87%
Monthly
0.12%
Yearly
4.09%
Q1 Forecast
173.28
Texas Roadhouse reported $134.71M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.55B
Cash and Equivalent
USD 134.71M
Cost of Sales
USD 590.31M
Current Assets
USD 451.48M
Current Liabilities
USD 1.85B
Debt
USD 933.74M
Dividend Yield
1.63
EBIT
USD 96.79M
EBITDA
USD 151.19M
Employees
95K
EPS Earnings Per Share
USD 1.28
Equity Capital and Reserves
USD 1.46B
Gross Profit on Sales
USD 891.72M
Interest Expense on Debt
USD 643K
Interest Income
USD 1.04M
Loan Capital
USD 50M
Market Capitalization
USD 12.15B
Net Income
USD 84.64M
Operating Expenses
USD 1.39B
Operating Profit
USD 96.79M
Ordinary Share Capital
USD 66.15M
PE Price to Earnings
USD 27.43
Pre-Tax Profit
USD 97.97M
Sales Revenues
USD 1.48B
Selling and Administration Expenses
USD 53.97M
Stock
USD 45.48M
Trade Creditors
USD 141.46M
Trade Debtors
USD 61.13M
Cash And Equivalent
Change
Date
Arcos Dorados
USD 182.8M
35.75M
Sep/2025
Biglari
USD 30.71M
818K
Dec/2024
BJ's Restaurants
USD 25.43M
6.43M
Sep/2025
Bloomin' Brands
USD 59.46M
7.02M
Dec/2025
Brinker International
USD 15M
18.6M
Dec/2025
Cheesecake Factory
USD 215.73M
25.75M
Dec/2025
Chipotle Mexican Grill
USD 350.54M
348.2M
Dec/2025
Cracker Barrel Old Country Store
USD 39.64M
5.46M
Jun/2025
Darden Restaurants
USD 224.1M
13.1M
Sep/2025
Denny's
USD 1.7M
3.2M
Dec/2024
DineEquity
USD 167.95M
26.25M
Sep/2025
Dominos Pizza
USD 125.68M
14.05M
Dec/2025
El Pollo Loco
USD 0
0
Jun/2024
Jack In The Box
USD 51.53M
13.52M
Sep/2025
McDonalds
USD 774M
1.64B
Dec/2025
Noodles & Co
USD 3.01M
483K
Dec/2023
Papa John's International
USD 34.59M
4.38M
Dec/2025
Red Robin Gourmet Burgers
USD 30.65M
8.66M
Dec/2024
Starbucks
USD 3.41B
193.6M
Dec/2025
Sysco
USD 1.22B
378M
Dec/2025
Texas Roadhouse
USD 134.71M
26.54M
Dec/2025
The Chefs' Warehouse
USD 120.98M
55.92M
Dec/2025
Wendy's
USD 300.83M
9.42M
Dec/2025
Yum Brands
USD 709M
336M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.235
0.18
-0.28%
Brent
70.759
0.09
-0.13%
Natural gas
2.8199
0.05
-1.68%
Gasoline
2.0280
0.04
1.80%
Heating Oil
2.6146
0.06
-2.22%
Gold
5184.96
20.13
0.39%
Silver
87.971
1.24
-1.39%
Copper
5.9693
0.02
-0.27%
Soybeans
1142.48
5.77
-0.50%
Wheat
570.89
5.14
0.91%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.89
0.99
3.21%
Lumber
557.63
1.63
0.29%
Iron Ore CNY
748.50
4.00
-0.53%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17906
0.0020
-0.17%
GBPUSD
1.34786
0.0081
-0.59%
AUDUSD
0.71047
0.0019
-0.26%
NZDUSD
0.59798
0.0022
-0.37%
USDJPY
156.287
0.0805
-0.05%
USDCNY
6.84277
0.0112
-0.16%
USDCHF
0.77449
0.0018
0.23%
USDCAD
1.36853
0.0010
0.07%
USDMXN
17.2149
0.0503
0.29%
USDINR
90.9830
0.0887
0.10%
USDBRL
5.15350
0.0287
0.56%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1431.97
5.4500
0.38%
DXY
97.850
0.1495
0.15%
USDTRY
43.8841
0.0248
0.06%
More
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Actual
Chg
%Chg
US500
6906.48
40
-0.57%
US30
49513
31
0.06%
US100
25030
299
-1.18%
JP225
58708
125
0.21%
GB100
10850
43
0.40%
DE40
25348
172
0.68%
FR40
8636
76
0.89%
IT40
47369
198
0.42%
ES35
18497
36
0.19%
ASX200
9155
26
0.29%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34421
294
0.86%
MOEX
2785
10
-0.36%
IBOVESPA
190762
485
-0.25%
More
Add to your site
Actual
Chg
%Chg
Apple
272.71
1.52
-0.55%
Tesla
408.37
9.03
-2.16%
Microsoft
401.67
1.07
0.27%
Amazon
207.68
2.96
-1.41%
Meta
657.69
4.00
0.61%
Nvidia
185.50
10.06
-5.14%
Visa
317.47
4.48
1.43%
JPMorgan
306.66
3.36
1.11%
Oracle
149.15
1.26
0.85%
J&J
242.70
2.47
-1.01%
P&G
163.42
0.03
0.02%
Exxon Mobil
148.98
0.08
-0.05%
Alphabet
307.63
5.27
-1.68%
Goldman Sachs
929.01
7.63
0.83%
Caterpillar
751.15
15.46
-2.02%
More
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Actual
Chg
%Chg
United States
4.0280
0.021
-0.02%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6820
0.042
-0.04%
Germany
2.6933
0.016
-0.02%
Brazil
13.4950
0.080
0.08%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1730
0.032
-0.03%
Italy
3.3029
0.012
-0.01%
France
3.2494
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8170
0.002
0.00%
Switzerland
0.2220
0.007
-0.01%
Chile
5.2800
0.010
0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
67645
337
-0.50%
Ether
2028.82
25.2700
-1.23%
Binance
622.9
2.5900
-0.41%
Cardano
0.28854
0.0082
-2.78%
Solana
86.1400
1.7988
-2.05%
Ripple
1.40349
0.0303
-2.11%
Polkadot
1.56
0.0995
-5.99%
Avalanche
9.30
0.1902
-2.00%
Polygon
0.11
0.0041
-3.59%
Cosmos
1.83
0.1089
-5.61%
Dai
0.99973
0.0001
-0.01%
Litecoin
55.649
1.0513
-1.85%
Uniswap
3.83
0.2268
-5.59%
Algorand
0.09
0.0020
-2.15%
Bitcoin Cash
482.13
10.3800
-2.11%
More
Add to your site
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