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Texas Roadhouse | TXRH - Cash And Equivalent
Chart
Quotes
Financials
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 10.68B
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
27.43
Pre-Tax Profit
USD 97.97M
Sales Revenues
USD 1.48B
Selling and Administration Expenses
USD 53.97M
Stock
USD 45.56M
Trade Creditors
USD 163.42M
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 8.94M
30.71M
Sep/2025
Darden Restaurants
USD 240.4M
16.3M
Dec/2025
Denny's
USD 1.7M
3.2M
Dec/2024
DineEquity
USD 167.95M
26.25M
Sep/2025
Dominos Pizza
USD 232.92M
107.25M
Mar/2026
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
98.843
2.47
2.57%
Brent
111.327
3.10
2.86%
Natural gas
2.7182
0.01
-0.40%
Gasoline
3.5401
0.05
1.41%
Heating Oil
4.0254
0.05
1.28%
Gold
4627.50
55.66
-1.19%
Silver
73.208
2.28
-3.02%
Copper
5.9924
0.03
-0.48%
Soybeans
1175.10
2.15
-0.18%
Wheat
630.62
9.12
1.47%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
45.26
0.58
1.30%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
777.50
8.50
-1.08%
More
Actual
Chg
%Chg
EURUSD
1.16930
0.0028
-0.24%
GBPUSD
1.35064
0.0028
-0.21%
AUDUSD
0.71738
0.0013
-0.18%
NZDUSD
0.58890
0.0020
-0.34%
USDJPY
159.508
0.0925
0.06%
USDCNY
6.83656
0.0102
0.15%
USDCHF
0.78925
0.0036
0.46%
USDCAD
1.36402
0.0013
0.09%
USDMXN
17.4111
0.0305
0.18%
USDINR
94.5150
0.2411
0.26%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
74.9100
0.0350
0.05%
USDKRW
1474.11
0.3300
0.02%
DXY
98.697
0.2006
0.20%
USDTRY
45.0505
0.0180
0.04%
More
Actual
Chg
%Chg
US500
7163.57
10
-0.14%
US30
49221
54
0.11%
US100
27172
134
-0.49%
JP225
59953
584
-0.97%
GB100
10346
25
0.24%
DE40
24079
5
-0.02%
FR40
8161
19
0.24%
IT40
48149
475
1.00%
ES35
17859
166
0.94%
ASX200
8681
85
-0.97%
SHANGHAI
4078
8
-0.20%
SENSEX
76983
320
-0.41%
TSX
33818
86
-0.25%
MOEX
2725
8
-0.28%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3600
0.015
0.02%
United Kingdom
4.9910
0.015
0.02%
Japan
2.4700
0.009
-0.01%
Australia
5.0390
0.011
0.01%
Germany
3.0545
0.019
0.02%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9760
0.023
0.02%
Canada
3.5030
0.040
0.04%
Italy
3.8790
0.036
0.04%
France
3.7120
0.024
0.02%
South Africa
8.7000
0.090
0.09%
China
1.7600
0.013
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76772
596
-0.77%
Ether
2283.57
19.4371
-0.84%
Binance
623.8
3.5100
-0.56%
Cardano
0.24743
0.0008
-0.32%
Solana
83.9600
0.8303
-0.98%
XRP
1.39129
0.0094
-0.67%
Polkadot
1.22
0.0102
-0.83%
Avalanche
9.18
0.0900
-0.97%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.98
0.0066
-0.33%
Dai
0.99975
0.0004
0.04%
Litecoin
55.262
0.2981
-0.54%
Uniswap
3.22
0.0340
-1.05%
Algorand
0.11
0.0028
-2.37%
Bitcoin Cash
445.88
3.7824
-0.84%
More
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