Texas Roadhouse (TXRH) Change in Cash (2010 - 2026)
Texas Roadhouse (TXRH) reported Change in Cash of $79.9 million for Q1 2026, up 430.79% year-over-year from $15.0 million in Q1 2025, and up 200.91% on a QoQ basis from $26.5 million in Q4 2025.
Texas Roadhouse (TXRH) has 17 years of Change in Cash data on file, last reported at $79.9 million in Q1 2026.
- Quarterly Change in Cash rose 430.79% year-over-year to $79.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 185.2% YoY) and the FY2025 annual result came in at -$110.5 million, down 178.39% from the prior year.
- Change in Cash improved to $79.9 million in Q1 2026 per TXRH's latest filing, from $26.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $109.2 million in Q1 2024 and bottomed at -$145.3 million in Q2 2022.
- The 5-year median for Change in Cash is -$11.5 million (2022), against an average of -$7.1 million.
- The widest annual swing landed in 2022, when Change in Cash sank 1088.45%; it then surged 716.22% in 2024.
- Tracing TXRH's Change in Cash over 5 years: stood at -$11.5 million in 2022, then jumped by 404.89% to $34.9 million in 2023, then soared by 60.41% to $56.0 million in 2024, then plunged by 52.63% to $26.5 million in 2025, then soared by 200.91% to $79.9 million in 2026.
- Per Business Quant, the three latest TXRH Change in Cash figures stand at $79.9 million (Q1 2026), $26.5 million (Q4 2025), and -$68.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 29, 2021 | -12.23 Mn |
| Mar 30, 2021 | 132.49 Mn |
| Dec 29, 2020 | 34.52 Mn |
| Sep 29, 2020 | 46.14 Mn |
| Jun 30, 2020 | 51.89 Mn |
| Mar 31, 2020 | 122.73 Mn |
| Dec 31, 2019 | 8.34 Mn |
| Sep 24, 2019 | -45.30 Mn |
| Jun 25, 2019 | -107.27 Mn |
| Mar 26, 2019 | 41.98 Mn |
| Dec 25, 2018 | 58.94 Mn |
| Sep 25, 2018 | -3.16 Mn |
| Jun 26, 2018 | -43.48 Mn |
| Mar 27, 2018 | 46.91 Mn |
| Dec 26, 2017 | 36.48 Mn |
| Sep 26, 2017 | -2.07 Mn |
| Jun 27, 2017 | -21.00 Mn |
| Mar 28, 2017 | 24.57 Mn |
| Dec 27, 2016 | 31.23 Mn |
| Sep 27, 2016 | -13.59 Mn |
| Jun 28, 2016 | -687,000.00 |
| Mar 29, 2016 | 36.66 Mn |
| Dec 29, 2015 | -13.28 Mn |
| Sep 29, 2015 | 1.65 Mn |
| Jun 30, 2015 | -27.55 Mn |
| Mar 31, 2015 | 12.39 Mn |
| Dec 30, 2014 | 26.82 Mn |
| Sep 30, 2014 | -18.15 Mn |
| Jul 1, 2014 | -13.24 Mn |
| Apr 1, 2014 | -4.18 Mn |
| Dec 31, 2013 | 7.53 Mn |
| Sep 24, 2013 | -12.77 Mn |
| Jun 25, 2013 | 4.66 Mn |
| Mar 26, 2013 | 13.71 Mn |
| Dec 25, 2012 | -6.35 Mn |
| Sep 25, 2012 | 6.54 Mn |
| Jun 26, 2012 | 56,000.00 |
| Mar 27, 2012 | 2.73 Mn |
| Dec 27, 2011 | 19.07 Mn |
| Sep 27, 2011 | -23.70 Mn |
| Jun 28, 2011 | 1.96 Mn |
| Mar 29, 2011 | -4.80 Mn |
| Dec 28, 2010 | 26.94 Mn |
| Sep 28, 2010 | -4.81 Mn |
| Jun 29, 2010 | 6.49 Mn |
| Mar 30, 2010 | 6.89 Mn |