Texas Roadhouse (TXRH) Change in Receivables (2010 - 2026)
Texas Roadhouse (TXRH) reported Change in Receivables of -$160.7 million for Q1 2026, down 12.93% year-over-year from -$184.6 million in Q1 2025, and down 204.79% on a QoQ basis from $153.4 million in Q4 2025.
Texas Roadhouse (TXRH) has 17 years of Change in Receivables data on file, last reported at -$160.7 million in Q1 2026.
- Quarterly Change in Receivables fell 12.93% year-over-year to -$160.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 194.17% YoY) and the FY2025 annual result came in at $21.3 million, up 20.59% from the prior year.
- Change in Receivables eased to -$160.7 million in Q1 2026 per TXRH's latest filing, from $153.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $153.4 million in Q4 2025 and bottomed at -$160.7 million in Q1 2026.
- The 5-year median for Change in Receivables is -$3.9 million (2025), against an average of -$6.4 million.
- The widest annual swing landed in 2022, when Change in Receivables tumbled 301.52%; it then jumped 4408.79% in 2023.
- Tracing TXRH's Change in Receivables over 5 years: stood at $112.5 million in 2022, then gained by 12.44% to $126.5 million in 2023, then grew by 11.33% to $140.8 million in 2024, then grew by 8.91% to $153.4 million in 2025, then slumped by 204.79% to -$160.7 million in 2026.
- Per Business Quant, the three latest TXRH Change in Receivables figures stand at -$160.7 million (Q1 2026), $153.4 million (Q4 2025), and -$3.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 83.20 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -28.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -59.84 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -30.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -9.50 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 7.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -160.71 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 1.64 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 379,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -160.71 Mn |
| Mar 31, 2026 | -160.71 Mn |
| Dec 30, 2025 | 153.37 Mn |
| Dec 30, 2025 | 153.37 Mn |
| Sep 30, 2025 | -3.88 Mn |
| Sep 30, 2025 | -3.88 Mn |
| Jul 1, 2025 | 14.13 Mn |
| Jul 1, 2025 | 14.13 Mn |
| Apr 1, 2025 | -142.31 Mn |
| Apr 1, 2025 | -142.31 Mn |
| Dec 31, 2024 | 140.82 Mn |
| Dec 31, 2024 | 140.82 Mn |
| Sep 24, 2024 | -16.27 Mn |
| Sep 24, 2024 | -16.27 Mn |
| Jun 25, 2024 | 14.68 Mn |
| Jun 25, 2024 | 14.68 Mn |
| Mar 26, 2024 | -121.56 Mn |
| Mar 26, 2024 | -121.56 Mn |
| Dec 26, 2023 | 126.49 Mn |
| Dec 26, 2023 | 126.49 Mn |
| Sep 26, 2023 | -11.57 Mn |
| Sep 26, 2023 | -11.57 Mn |
| Jun 27, 2023 | 18.98 Mn |
| Jun 27, 2023 | 18.98 Mn |
| Mar 28, 2023 | -109.48 Mn |
| Mar 28, 2023 | -109.48 Mn |
| Dec 27, 2022 | 112.49 Mn |
| Dec 27, 2022 | 112.49 Mn |
| Sep 27, 2022 | -7.55 Mn |
| Sep 27, 2022 | -7.55 Mn |
| Jun 28, 2022 | 421,000.00 |
| Jun 28, 2022 | 421,000.00 |
| Mar 29, 2022 | -116.42 Mn |
| Mar 29, 2022 | -116.42 Mn |
| Dec 28, 2021 | 108.79 Mn |
| Dec 28, 2021 | 108.79 Mn |
| Sep 28, 2021 | 3.75 Mn |
| Sep 28, 2021 | 3.75 Mn |
| Jun 29, 2021 | 10.65 Mn |
| Jun 29, 2021 | 10.65 Mn |
| Mar 30, 2021 | -60.79 Mn |
| Mar 30, 2021 | -60.79 Mn |
| Dec 29, 2020 | 66.22 Mn |
| Dec 29, 2020 | 66.22 Mn |
| Sep 29, 2020 | 1.72 Mn |
| Sep 29, 2020 | 1.72 Mn |
| Jun 30, 2020 | 5.50 Mn |
| Jun 30, 2020 | 5.50 Mn |
| Mar 31, 2020 | -74.50 Mn |
| Mar 31, 2020 | -74.50 Mn |
| Dec 31, 2019 | 64.78 Mn |
| Dec 31, 2019 | 64.78 Mn |
| Sep 24, 2019 | -5.11 Mn |
| Sep 24, 2019 | -5.11 Mn |
| Jun 25, 2019 | 3.54 Mn |
| Jun 25, 2019 | 3.54 Mn |
| Mar 26, 2019 | -57.43 Mn |
| Mar 26, 2019 | -57.43 Mn |
| Dec 25, 2018 | 57.27 Mn |
| Dec 25, 2018 | 57.27 Mn |
| Sep 25, 2018 | 2.65 Mn |
| Sep 25, 2018 | 2.65 Mn |
| Jun 26, 2018 | 6.07 Mn |
| Jun 26, 2018 | 6.07 Mn |
| Mar 27, 2018 | -50.40 Mn |
| Mar 27, 2018 | -50.40 Mn |
| Dec 26, 2017 | 51.51 Mn |
| Dec 26, 2017 | 51.51 Mn |
| Sep 26, 2017 | -4.32 Mn |
| Sep 26, 2017 | -4.32 Mn |
| Jun 27, 2017 | 8.29 Mn |
| Jun 27, 2017 | 8.29 Mn |
| Mar 28, 2017 | -35.10 Mn |
| Mar 28, 2017 | -35.10 Mn |
| Dec 27, 2016 | 34.11 Mn |
| Dec 27, 2016 | 34.11 Mn |
| Sep 27, 2016 | 912,000.00 |
| Sep 27, 2016 | 912,000.00 |
| Jun 28, 2016 | 1.95 Mn |
| Jun 28, 2016 | 1.95 Mn |
| Mar 29, 2016 | -26.24 Mn |
| Mar 29, 2016 | -26.24 Mn |
| Dec 29, 2015 | 22.50 Mn |
| Dec 29, 2015 | 22.50 Mn |
| Sep 29, 2015 | 3.08 Mn |
| Sep 29, 2015 | 3.08 Mn |
| Jun 30, 2015 | -1.12 Mn |
| Jun 30, 2015 | -1.12 Mn |
| Mar 31, 2015 | -13.06 Mn |
| Mar 31, 2015 | -13.06 Mn |
| Dec 30, 2014 | 18.56 Mn |
| Dec 30, 2014 | 18.56 Mn |
| Sep 30, 2014 | -978,000.00 |
| Sep 30, 2014 | -978,000.00 |
| Jul 1, 2014 | -502,000.00 |
| Jul 1, 2014 | -502,000.00 |
| Apr 1, 2014 | -8.44 Mn |
| Apr 1, 2014 | -8.44 Mn |
| Dec 31, 2013 | 13.88 Mn |
| Dec 31, 2013 | 13.88 Mn |
| Sep 24, 2013 | -576,000.00 |
| Sep 24, 2013 | -576,000.00 |
| Jun 25, 2013 | 1.12 Mn |
| Jun 25, 2013 | 1.12 Mn |
| Mar 26, 2013 | -5.36 Mn |
| Mar 26, 2013 | -5.36 Mn |
| Dec 25, 2012 | 6.51 Mn |
| Dec 25, 2012 | 6.51 Mn |
| Sep 25, 2012 | 194,000.00 |
| Sep 25, 2012 | 194,000.00 |
| Jun 26, 2012 | 1.10 Mn |
| Jun 26, 2012 | 1.10 Mn |
| Mar 27, 2012 | -2.86 Mn |
| Mar 27, 2012 | -2.86 Mn |
| Dec 27, 2011 | 3.34 Mn |
| Dec 27, 2011 | 3.34 Mn |
| Sep 27, 2011 | 88,000.00 |
| Sep 27, 2011 | 88,000.00 |
| Jun 28, 2011 | 156,000.00 |
| Jun 28, 2011 | 156,000.00 |
| Mar 29, 2011 | -442,000.00 |
| Mar 29, 2011 | -442,000.00 |
| Dec 28, 2010 | 1.00 Mn |
| Dec 28, 2010 | 1.00 Mn |
| Sep 28, 2010 | -1.03 Mn |
| Sep 28, 2010 | -1.03 Mn |
| Jun 29, 2010 | -146,000.00 |
| Jun 29, 2010 | -146,000.00 |
| Mar 30, 2010 | 231,000.00 |
| Mar 30, 2010 | 231,000.00 |