Texas Roadhouse (TXRH) Capital Expenditures (2010 - 2026)

Texas Roadhouse (TXRH) reported Capital Expenditures of $80.2 million for Q1 2026, up 116.71% year-over-year from $37.0 million in Q1 2025, and up 828.91% quarter-over-quarter from -$11.0 million in Q4 2025.

Texas Roadhouse (TXRH) Capital Expenditures (2010 - 2026) Analysis & Trends

Texas Roadhouse (TXRH) has 17 years of Capital Expenditures data on file, last reported at $80.2 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $80.2 million, up 116.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.1 million (up 1382.42% YoY), and the FY2025 annual result was $36.0 million, up 4.22% from the prior year.
  • Capital Expenditures advanced to $80.2 million in Q1 2026 per TXRH's latest filing, from -$11.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $211.0 million in Q3 2024 and troughed at -$212.0 million in Q4 2024.
  • A 5-year average of $20.6 million and a median of $30.9 million in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2024 and 2025: Capital Expenditures tumbled 5192.81% in 2024, then jumped 415.67% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $2.2 million in 2022, then tumbled by 280.37% to -$4.0 million in 2023, then plunged by 5192.81% to -$212.0 million in 2024, then soared by 94.81% to -$11.0 million in 2025, then jumped by 828.91% to $80.2 million in 2026.
  • Business Quant data shows TXRH's Capital Expenditures at $80.2 million in Q1 2026, -$11.0 million in Q4 2025, and -$122.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 272.70 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 180.33 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 75.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 58.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 165.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 144.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 80.17 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 15.04 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 37.44 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 19.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 80.17 Mn
Mar 31, 2026 80.17 Mn
Dec 30, 2025 -11.00 Mn
Dec 30, 2025 -11.00 Mn
Sep 30, 2025 -122.95 Mn
Sep 30, 2025 -122.95 Mn
Jul 1, 2025 132.92 Mn
Jul 1, 2025 132.92 Mn
Apr 1, 2025 36.99 Mn
Apr 1, 2025 36.99 Mn
Dec 31, 2024 -212.03 Mn
Dec 31, 2024 -212.03 Mn
Sep 24, 2024 210.97 Mn
Sep 24, 2024 210.97 Mn
Jun 25, 2024 -42.11 Mn
Jun 25, 2024 -42.11 Mn
Mar 26, 2024 77.67 Mn
Mar 26, 2024 77.67 Mn
Dec 26, 2023 -4.01 Mn
Dec 26, 2023 -4.01 Mn