Texas Roadhouse | TXRH - Interest Income

Texas Roadhouse reported $1.04M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 3.55B

Cash and Equivalent

USD 134.71M

USD 590.31M

USD 451.48M

Current Liabilities

USD 1.85B

USD 933.74M

1.63

USD 96.79M

USD 151.19M

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

USD 50M

Market Capitalization

USD 10.68B

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

USD 97.97M

USD 1.48B

Selling and Administration Expenses

USD 53.97M

USD 45.56M

Trade Creditors

USD 163.42M

USD 61.13M

	Interest Income	Change		Date
Chipotle Mexican Grill	USD 19.79M		1.43M	Sep/2025
Dominos Pizza	USD 4.13		3.05M	Mar/2026
Jack In The Box	USD 337K		225K	Apr/2025
McDonalds	USD 26M		6M	Sep/2025
Starbucks	USD 0.26		31.5M	Dec/2025
Texas Roadhouse	USD 1.04M		257K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.499	1.13	1.17%
Brent	109.523	1.29	1.19%
Natural gas	2.7148	0.01	-0.52%
Gasoline	3.5157	0.02	0.71%
Heating Oil	3.9704	0.00	-0.11%
Gold	4649.82	33.34	-0.71%
Silver	74.023	1.46	-1.94%
Copper	5.9978	0.02	-0.39%
Soybeans	1171.99	5.26	-0.45%
Wheat	622.79	1.29	0.21%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.42	0.26	-0.59%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17104	0.0011	-0.09%
GBPUSD	1.35265	0.0007	-0.05%
AUDUSD	0.71771	0.0009	-0.13%
NZDUSD	0.58951	0.0014	-0.24%
USDJPY	159.145	0.2705	-0.17%
USDCNY	6.83134	0.0050	0.07%
USDCHF	0.78718	0.0015	0.20%
USDCAD	1.36362	0.0009	0.06%
USDMXN	17.3830	0.0018	0.01%
USDINR	94.4280	0.1541	0.16%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.75	1.0300	-0.07%
DXY	98.548	0.0718	0.07%
USDTRY	45.0307	0.0018	0.00%
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	Actual	Chg	%Chg
US500	7171.78	2	-0.03%
US30	49218	51	0.10%
US100	27236	70	-0.26%
JP225	59907	630	-1.04%
GB100	10321	58	-0.56%
DE40	24108	24	0.10%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8674	93	-1.06%
SHANGHAI	4077	9	-0.23%
SENSEX	77460	156	0.20%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	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%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4710	0.008	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7580	0.015	-0.02%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76962	406	-0.52%
Ether	2289.70	13.3082	-0.58%
Binance	626.3	0.9700	-0.15%
Cardano	0.24797	0.0003	-0.11%
Solana	84.2000	0.5903	-0.70%
XRP	1.39348	0.0072	-0.51%
Polkadot	1.24	0.0029	0.23%
Avalanche	9.24	0.0300	-0.32%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0019	-0.09%
Dai	1.00024	0.0009	0.09%
Litecoin	55.410	0.1500	-0.27%
Uniswap	3.23	0.0185	-0.57%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	448.87	0.7888	-0.18%
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