Texas Roadhouse | TXRH - Interest Income

Texas Roadhouse reported $545K in Interest Income for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.67B

Cash and Equivalent

USD 202.43M

USD 649.87M

USD 361.9M

Current Liabilities

USD 790.79M

USD 1.05B

1.48

USD 142.94M

USD 201.13M

95K

EPS Earnings Per Share

USD 1.85

Equity Capital and Reserves

USD 1.56B

Gross Profit on Sales

USD 1.03B

Interest Expense on Debt

USD 643K

Interest Income

USD 545K

USD 50M

Market Capitalization

USD 10.86B

USD 121.93M

Operating Expenses

USD 1.56B

Operating Profit

USD 142.94M

Ordinary Share Capital

USD 65.83M

PE Price to Earnings

30.9

USD 143.99M

USD 1.68B

Selling and Administration Expenses

USD 50M

USD 49.69M

Trade Creditors

USD 179.04M

USD 53.78M

	Interest Income	Change		Date
Chipotle Mexican Grill	USD 8.74M		4.58M	Mar/2026
Dominos Pizza	USD 4.07		0.06	Jun/2026
Jack In The Box	USD 337K		225K	Apr/2025
McDonalds	USD 7M		12M	Mar/2026
Starbucks	USD 0.91		0.46	Jun/2026
Texas Roadhouse	USD 545K		499K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.220	0.94	1.06%
Brent	101.448	1.25	1.25%
Natural gas	3.2653	0.06	1.95%
Gasoline	3.2520	0.02	0.55%
Heating Oil	4.6748	0.05	1.13%
Gold	4132.33	21.35	0.52%
Silver	60.362	0.61	1.03%
Copper	6.6916	0.10	1.44%
Soybeans	1296.32	1.18	-0.09%
Wheat	684.77	1.73	-0.25%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	79.97	1.89	2.42%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12004	0.0004	0.03%
GBPUSD	1.32109	0.0003	-0.02%
AUDUSD	0.69596	0.0003	-0.05%
NZDUSD	0.56008	0.0001	0.01%
USDJPY	157.819	0.2555	-0.16%
USDCNY	6.70174	0.0009	-0.01%
USDCHF	0.83287	0.0005	-0.06%
USDCAD	1.42644	0.0008	0.06%
USDMXN	17.9685	0.0112	-0.06%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.43	3.1200	-0.23%
DXY	102.229	0.0592	-0.06%
USDTRY	49.2186	0.0162	0.03%
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	Actual	Chg	%Chg
US500	7803.34	2	0.02%
US30	51151	29	-0.06%
US100	31212	52	0.17%
JP225	69436	600	-0.86%
GB100	10458	83	-0.79%
DE40	25111	7	0.03%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8669	32	-0.37%
SHANGHAI	3851	9	0.22%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3010	0.006	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0840	0.029	-0.03%
Australia	5.3880	0.013	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6426	0.107	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83272	12	-0.01%
Ether	2583.19	10.6846	0.42%
Binance	774.9	2.4900	0.32%
Cardano	0.25707	0.0016	0.61%
Solana	116.4788	0.2585	0.22%
XRP	1.42651	0.0054	0.38%
Polkadot	1.12	0.0042	0.38%
Avalanche	11.19	0.0647	0.58%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0104	0.60%
Dai	0.99966	0.0000	0.00%
Litecoin	66.230	0.1721	0.26%
Uniswap	8.00	0.0778	0.98%
Algorand	0.12	0.0009	0.72%
Bitcoin Cash	300.40	0.3100	0.10%
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