Texas Roadhouse Balance Sheet Health
Financial Health criteria checks 4/6
Texas Roadhouse has a total shareholder equity of $1.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.3B and $1.8B respectively. Texas Roadhouse's EBIT is $522.7M making its interest coverage ratio -86.7. It has cash and short-term investments of $176.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -86.7x |
| Cash | US$176.80m |
| Equity | US$1.47b |
| Total liabilities | US$1.79b |
| Total assets | US$3.26b |
Recent financial health updates
No updates
Recent updates
Texas Roadhouse: Beef Inflation Has Me Raising My Stake
Aug 08Texas Roadhouse, Inc.'s (NASDAQ:TXRH) Share Price Could Signal Some Risk
Jul 31
Is Texas Roadhouse, Inc. (NASDAQ:TXRH) Worth US$188 Based On Its Intrinsic Value?
Jul 15Do Texas Roadhouse's (NASDAQ:TXRH) Earnings Warrant Your Attention?
Jun 29We Discuss Whether Texas Roadhouse, Inc.'s (NASDAQ:TXRH) CEO Is Due For A Pay Rise
May 09Texas Roadhouse: Grilling Up Growth For Long-Term Success
Apr 30Pinning Down Texas Roadhouse, Inc.'s (NASDAQ:TXRH) P/E Is Difficult Right Now
Apr 20Investors Should Be Encouraged By Texas Roadhouse's (NASDAQ:TXRH) Returns On Capital
Apr 02Is It Too Late To Consider Buying Texas Roadhouse, Inc. (NASDAQ:TXRH)?
Mar 15Texas Roadhouse's (NASDAQ:TXRH) Dividend Will Be Increased To $0.68
Feb 25Texas Roadhouse: Growth And Margins Have Peaked For Now
Feb 24Earnings Update: Texas Roadhouse, Inc. (NASDAQ:TXRH) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 22Here's Why We Think Texas Roadhouse (NASDAQ:TXRH) Is Well Worth Watching
Feb 14A Look At The Intrinsic Value Of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Jan 15Earnings Tell The Story For Texas Roadhouse, Inc. (NASDAQ:TXRH)
Dec 30Texas Roadhouse: Chasing Here Would Be A Mistake
Dec 25Texas Roadhouse (NASDAQ:TXRH) Is Very Good At Capital Allocation
Dec 15Is Now The Time To Put Texas Roadhouse (NASDAQ:TXRH) On Your Watchlist?
Nov 11Texas Roadhouse, Inc. (NASDAQ:TXRH) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Oct 27Texas Roadhouse: When 'Screaming Value' Leads To A Likely Index Inclusion
Oct 27What Is Texas Roadhouse, Inc.'s (NASDAQ:TXRH) Share Price Doing?
Oct 21Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Could Be 24% Above Their Intrinsic Value Estimate
Oct 05Subdued Growth No Barrier To Texas Roadhouse, Inc.'s (NASDAQ:TXRH) Price
Sep 20Returns On Capital Are A Standout For Texas Roadhouse (NASDAQ:TXRH)
Sep 04
Innovative Tech And Global Expansion Drive Robust Revenue And Margin Growth
Strategic expansion and technology initiatives, such as Roadie First and digital kitchen conversions, are set to enhance operational efficiency and scalability.Texas Roadhouse: Expecting A Miss In Revenues Next Quarter
Aug 13Texas Roadhouse: Strong Business Fundamentals, Able To Navigate Short-Term Declines
Jul 04Texas Roadhouse: 3 Reasons Why I'm Still Reluctant To Buy
May 27Texas Roadhouse: Great Health And Above Average Growth, But Seems Overvalued
Apr 25Texas Roadhouse: Can't Argue With The Multiple Expansion
Mar 13Texas Roadhouse: Promising Future Expansion But High Franchise Costs
Feb 18Financial Position Analysis
Short Term Liabilities: TXRH's short term assets ($324.4M) do not cover its short term liabilities ($713.5M).
Long Term Liabilities: TXRH's short term assets ($324.4M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: TXRH is debt free.
Reducing Debt: TXRH has no debt compared to 5 years ago when its debt to equity ratio was 27.2%.
Debt Coverage: TXRH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TXRH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/14 04:09 |
| End of Day Share Price | 2025/08/14 00:00 |
| Earnings | 2025/07/01 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Texas Roadhouse, Inc. is covered by 50 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Avondale Partners |
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |