Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Texas Roadhouse Inc
NASDAQ:TXRH

Watchlist Manager
Texas Roadhouse Inc Logo
Texas Roadhouse Inc
NASDAQ:TXRH
Watchlist
Price: 189.08 USD 1.68%
Market Cap: $12.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+38%
5Y
+49%
10Y
+229%
Liabilities
+
3Y
+30%
5Y
+41%
10Y
+440%
Equity
+
3Y
+49%
5Y
+62%
10Y
+122%

Balance Sheet Decomposition
Texas Roadhouse Inc

Balance Sheet
Texas Roadhouse Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8
6
46
29
34
12
5
47
82
79
82
95
86
59
113
151
210
108
363
336
174
104
245
Cash Equivalents
8
6
46
29
34
12
5
47
82
79
82
95
86
59
113
151
210
108
363
336
174
104
245
Total Receivables
4
11
6
10
8
18
10
12
13
12
16
25
34
45
56
77
92
99
98
161
150
175
193
Accounts Receivables
4
11
6
10
8
18
10
12
13
12
16
25
34
45
56
77
92
99
98
161
150
175
193
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2
4
5
6
6
7
8
8
9
11
11
12
14
16
16
16
19
20
22
32
38
38
41
Other Current Assets
2
1
3
5
4
4
12
7
10
11
13
14
13
13
15
13
24
20
27
35
35
291
309
Total Current Assets
15
21
61
49
53
42
35
74
114
112
123
146
148
134
200
257
345
248
511
564
397
356
517
PP&E Net
110
123
163
210
306
390
456
456
459
497
532
586
650
751
830
912
957
1 558
1 619
1 741
1 901
2 171
2 389
PP&E Gross
110
123
163
210
306
390
456
456
459
497
532
586
650
751
830
912
957
1 558
1 619
1 741
1 901
2 171
2 389
Accumulated Depreciation
18
25
36
50
69
96
128
163
198
233
269
305
347
396
457
528
603
679
764
869
968
1 079
1 223
Intangible Assets
0
0
0
0
5
8
13
11
10
9
9
8
6
5
4
3
2
1
2
2
6
3
1
Goodwill
2
2
51
51
87
102
115
114
112
111
113
117
117
117
117
121
123
125
127
127
149
170
170
Other Long-Term Assets
1
2
1
2
3
4
4
7
8
12
14
21
23
26
30
38
42
52
66
79
74
93
114
Other Assets
2
2
51
51
87
102
115
114
112
111
113
117
117
117
117
121
123
125
127
127
149
170
170
Total Assets
129
N/A
148
+15%
276
+86%
313
+13%
453
+45%
546
+21%
623
+14%
662
+6%
703
+6%
741
+5%
791
+7%
878
+11%
943
+7%
1 033
+10%
1 180
+14%
1 331
+13%
1 469
+10%
1 984
+35%
2 325
+17%
2 512
+8%
2 526
+1%
2 793
+11%
3 191
+14%
Liabilities
Accounts Payable
7
12
12
17
19
24
32
28
27
33
32
38
44
51
51
58
62
62
67
95
106
132
145
Accrued Liabilities
9
10
15
19
28
31
35
39
46
54
60
75
81
92
86
98
113
146
154
206
211
240
279
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
8
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
Other Current Liabilities
7
11
46
19
30
33
32
41
39
50
66
63
92
113
143
174
210
209
236
301
336
374
404
Total Current Liabilities
31
41
74
56
77
88
100
108
112
136
159
176
216
257
280
330
385
417
506
602
652
745
828
Long-Term Debt
60
57
14
7
35
67
133
101
52
62
51
51
51
26
52
52
2
2
190
100
50
3
3
Deferred Income Tax
0
0
5
7
8
5
6
7
8
9
6
6
6
6
12
5
17
23
3
12
21
23
8
Minority Interest
6
6
1
1
1
2
3
3
3
4
6
6
7
8
8
12
15
15
16
15
15
16
15
Other Liabilities
5
7
9
11
12
17
22
23
31
38
45
51
56
67
78
92
104
610
683
725
775
865
978
Total Liabilities
102
N/A
110
+9%
103
-7%
81
-21%
134
+65%
179
+34%
263
+47%
242
-8%
206
-15%
249
+21%
266
+7%
290
+9%
335
+16%
363
+8%
430
+18%
492
+14%
524
+7%
1 068
+104%
1 398
+31%
1 454
+4%
1 513
+4%
1 652
+9%
1 832
+11%
Equity
Common Stock
27
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
1
30
64
103
141
189
247
288
328
374
419
469
531
603
688
776
782
944
999
1 142
1 358
Additional Paid In Capital
0
0
174
202
255
264
220
232
251
206
200
215
189
201
220
237
257
141
146
115
13
0
0
Other Equity
0
0
0
0
0
0
2
0
1
3
3
2
1
0
0
0
0
0
0
0
0
1 142
1 358
Total Equity
27
N/A
38
+40%
173
+357%
232
+34%
319
+38%
367
+15%
360
-2%
420
+17%
497
+18%
492
-1%
525
+7%
588
+12%
608
+3%
670
+10%
750
+12%
839
+12%
946
+13%
916
-3%
928
+1%
1 058
+14%
1 013
-4%
1 142
+13%
1 358
+19%
Total Liabilities & Equity
129
N/A
148
+15%
276
+86%
313
+13%
453
+45%
546
+21%
623
+14%
662
+6%
703
+6%
741
+5%
791
+7%
878
+11%
943
+7%
1 033
+10%
1 180
+14%
1 331
+13%
1 469
+10%
1 984
+35%
2 325
+17%
2 512
+8%
2 526
+1%
2 793
+11%
3 191
+14%
Shares Outstanding
Common Shares Outstanding
50
50
67
71
74
75
69
70
72
69
69
70
70
70
71
71
72
69
70
69
67
67
67

See Also

Summary
TXRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXRH stock valuation using valuation multiples.
Wall Street Estimates
TXRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.