TXRH NASDAQ
Texas Roadhouse, Inc.
1W: -1.5%
1M: +5.2%
3M: -20.0%
YTD: -1.5%
1Y: -3.5%
3Y: +81.7%
5Y: +103.0%
$166.71
+0.89 (+0.54%)
Weekly Expected Move ±4.2%
$152
$159
$166
$173
$179
Credit Risk of going bust: lower than 95% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down more than 99.9%), Texas Roadhouse, Inc. would be worth roughly what it owes.
Total debt $1.09B against a stock market value of $10.94B.
Distance to default 20.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.0M (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 2.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down more than 99.9%), Texas Roadhouse, Inc. would be worth roughly what it owes.
Total debt $1.09B against a stock market value of $10.94B.
Distance to default 20.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.0M (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 2.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.5B
+11.2% ▲
5Y CAGR: +8.8%
Total Liabilities
$2.1B
+13.8% ▲
5Y CAGR: +8.4%
Shareholders Equity
$1.5B
+7.5% ▲
5Y CAGR: +9.5%
Cash & Investments
$135M
-45.1% ▼
5Y CAGR: -18.0%
Total Debt
$1.9B
+120.7% ▲
5Y CAGR: +17.8%
Net Debt
$1.8B
+187.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $336M | $174M | $104M | $245M | $135M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $336M | $174M | $104M | $245M | $135M |
| Net Receivables | $161M | $150M | $175M | $193M | $0 |
| Inventory | $32M | $38M | $38M | $41M | $0 |
| Other Current Assets | $0 | $30M | $35M | $37M | $317M |
| Total Current Assets | $564M | $397M | $356M | $517M | $451M |
| Property, Plant & Equip. | $1.7B | $1.9B | $2.2B | $2.4B | $2.7B |
| Goodwill & Intangibles | $129M | $161M | $183M | $181M | $260M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $79M | $74M | $95M | $116M | $155M |
| Total Non-Current Assets | $1.9B | $2.1B | $2.4B | $2.7B | $3.1B |
| Total Assets | $2.5B | $2.5B | $2.8B | $3.2B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $95M | $106M | $132M | $145M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $301M | $335M | $374M | $401M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $909M |
| Total Current Liabilities | $602M | $652M | $745M | $828M | $909M |
| Long-Term Debt | $100M | $50M | $0 | $0 | $943M |
| Other Non-Current Liab. | $102M | $97M | $124M | $154M | -$727M |
| Total Non-Current Liabilities | $836M | $846M | $890M | $989M | $1.2B |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.8B | $2.1B |
| — Equity — | |||||
| Common Stock | $69K | $67K | $67K | $67K | $0 |
| Retained Earnings | $944M | $999M | $1.1B | $1.4B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.0B | $1.1B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.5B | $2.5B | $2.8B | $3.2B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $745M | $753M | $771M | $854M | $1.9B |
| Net Debt | $409M | $580M | $667M | $609M | $1.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |