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 12.15B

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

USD 97.97M

USD 1.48B

Selling and Administration Expenses

USD 53.97M

USD 45.48M

Trade Creditors

USD 141.46M

USD 61.13M

	Interest Income	Change		Date
Chipotle Mexican Grill	USD 19.79M		1.43M	Sep/2025
Dominos Pizza	USD 4.08		3.83M	Sep/2025
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	65.729	0.31	0.47%
Brent	71.503	0.65	0.92%
Natural gas	2.8113	0.06	-1.98%
Gasoline	2.0056	0.01	0.67%
Heating Oil	2.6814	0.01	0.28%
Gold	5156.23	8.60	-0.17%
Silver	85.924	3.29	-3.68%
Copper	5.9464	0.04	-0.65%
Soybeans	1132.07	16.18	-1.41%
Wheat	565.06	0.69	-0.12%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.22	0.32	1.03%
Lumber	554.55	1.45	-0.26%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17869	0.0023	-0.20%
GBPUSD	1.35045	0.0055	-0.40%
AUDUSD	0.70775	0.0046	-0.64%
NZDUSD	0.59622	0.0040	-0.66%
USDJPY	156.082	0.2855	-0.18%
USDCNY	6.84922	0.0048	-0.07%
USDCHF	0.77441	0.0017	0.22%
USDCAD	1.37072	0.0032	0.23%
USDMXN	17.2637	0.0991	0.58%
USDINR	91.0200	0.1257	0.14%
USDBRL	5.16100	0.0362	0.71%
USDRUB	76.6181	0.0419	-0.05%
USDKRW	1434.70	8.1800	0.57%
DXY	97.855	0.1548	0.16%
USDTRY	43.8851	0.0258	0.06%
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	Actual	Chg	%Chg
US500	6872.54	73	-1.06%
US30	49326	156	-0.32%
US100	24848	481	-1.90%
JP225	58469	114	-0.19%
GB100	10826	19	0.18%
DE40	25255	79	0.31%
FR40	8607	48	0.56%
IT40	47264	93	0.20%
ES35	18467	6	0.03%
ASX200	9127	2	-0.02%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34126	1	0.00%
MOEX	2784	11	-0.41%
IBOVESPA	189346	1,901	-0.99%
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	Actual	Chg	%Chg
Apple	271.45	2.78	-1.01%
Tesla	405.96	11.44	-2.74%
Microsoft	400.14	0.36	-0.09%
Amazon	207.49	3.15	-1.50%
Meta	648.48	5.21	-0.80%
Nvidia	185.42	10.46	-5.34%
Visa	317.39	4.40	1.41%
JPMorgan	305.80	2.50	0.82%
Oracle	145.84	2.05	-1.39%
J&J	242.79	2.38	-0.97%
P&G	163.67	0.28	0.17%
Exxon Mobil	149.70	0.64	0.43%
Alphabet	303.05	9.85	-3.15%
Goldman Sachs	926.55	5.17	0.56%
Caterpillar	738.07	28.54	-3.72%
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	Actual	Chg	%Chg
United States	4.0180	0.031	-0.03%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6710	0.053	-0.05%
Germany	2.6874	0.022	-0.02%
Brazil	13.4500	0.035	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1720	0.033	-0.03%
Italy	3.3010	0.014	-0.01%
France	3.2480	0.010	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66920	1,062	-1.56%
Ether	2015.97	38.1200	-1.86%
Binance	620.5	4.9900	-0.80%
Cardano	0.29109	0.0057	-1.92%
Solana	85.4527	2.4861	-2.83%
Ripple	1.40935	0.0245	-1.71%
Polkadot	1.60	0.0585	-3.52%
Avalanche	9.23	0.2602	-2.74%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.87	0.0737	-3.80%
Dai	0.99999	0.0001	0.01%
Litecoin	55.400	1.3000	-2.29%
Uniswap	3.80	0.2538	-6.26%
Algorand	0.09	0.0016	-1.72%
Bitcoin Cash	487.29	5.2200	-1.06%
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