Texas Roadhouse (TXRH) Change in Cash (2010 - 2026)
Texas Roadhouse (TXRH) posted Change in Cash of -$12.13 million for Q2 2026, compared with -$44.28 million a year earlier.
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Analysis
Texas Roadhouse (TXRH) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Texas Roadhouse was $25.63 million; for FY2025, it was -$110.52 million.
- In prior years, Texas Roadhouse's Change in Cash was $140.98 million in FY2024, -$69.62 million in FY2023, -$161.78 million in FY2022 and -$27.51 million in FY2021.
- Quarterly Change in Cash has run from a low of -$145.31 million in Q2 2022 to a high of $109.18 million in Q1 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $79.85 million (Q1 2026), $26.54 million (Q4 2025) and -$68.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.92 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | -5.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | -18.55 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 1.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 12.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | -12.13 Mn |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.13 Mn |
| Mar 31, 2026 | 79.85 Mn |
| Dec 30, 2025 | 26.54 Mn |
| Sep 30, 2025 | -68.63 Mn |
| Jul 1, 2025 | -44.28 Mn |
| Apr 1, 2025 | -24.14 Mn |
| Dec 31, 2024 | 56.02 Mn |
| Sep 24, 2024 | -8.25 Mn |
| Jun 25, 2024 | -15.97 Mn |
| Mar 26, 2024 | 109.18 Mn |
| Dec 26, 2023 | 34.92 Mn |
| Sep 26, 2023 | -38.00 Mn |
| Jun 27, 2023 | -48.82 Mn |
| Mar 28, 2023 | -17.72 Mn |
| Dec 27, 2022 | -11.45 Mn |
| Sep 27, 2022 | 4.90 Mn |
| Jun 28, 2022 | -145.31 Mn |
| Mar 29, 2022 | -9.92 Mn |
| Dec 28, 2021 | -100.92 Mn |
| Sep 28, 2021 | -46.86 Mn |
API Access
Texas Roadhouse Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TXRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TXRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TXRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();