Texas Roadhouse (TXRH) Interest & Investment Income (2018 - 2026)

Texas Roadhouse (TXRH) reported Interest & Investment Income of $545000.0 for Q1 2026, down 58.11% year-over-year from $1.3 million in Q1 2025, and up 265.77% quarter-over-quarter from $149000.0 in Q4 2025.

Texas Roadhouse (TXRH) Interest & Investment Income (2018 - 2026) Analysis & Trends

Texas Roadhouse (TXRH) has 9 years of Interest & Investment Income data on file, last reported at $545000.0 in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $545000.0, down 58.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (down 64.29% YoY), and the FY2025 annual result was $3.1 million, down 53.69% from the prior year.
  • Interest & Investment Income rose to $545000.0 in Q1 2026 per TXRH's latest filing, from $149000.0 in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $1.9 million in Q3 2024 and troughed at -$397000.0 in Q1 2022.
  • A 5-year average of $783294.1 and a median of $753000.0 in 2022 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2023 and 2025: Interest & Investment Income soared 683.53% in 2023, then slumped 91.57% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at $753000.0 in 2022, then tumbled by 66.27% to $254000.0 in 2023, then surged by 595.67% to $1.8 million in 2024, then tumbled by 91.57% to $149000.0 in 2025, then jumped by 265.77% to $545000.0 in 2026.
  • Business Quant data shows TXRH's Interest & Investment Income at $545000.0 in Q1 2026, $149000.0 in Q4 2025, and $643000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Starbucks 117.34 Bn 115.65 Bn 9.40 Bn 37.00 Mn
2 Yum Brands 42.81 Bn 42.12 Bn 1.38 Bn -
3 Chipotle Mexican Grill 41.83 Bn 40.96 Bn 2.61 Bn -
4 Restaurant Brands International 26.03 Bn 26.56 Bn 2.14 Bn -123.00 Mn
5 Darden Restaurants 24.52 Bn 24.28 Bn 3.31 Bn -49.60 Mn
6 Yum China Holdings 15.76 Bn 14.33 Bn 3.24 Bn -
7 Texas Roadhouse 11.04 Bn 10.84 Bn 1.40 Bn 545,000.00
8 Dominos Pizza 10.88 Bn 10.65 Bn 464.51 Mn 2.50 Mn
9 Cava 10.56 Bn 10.17 Bn 797.57 Mn 3.27 Mn
10 Dutch Bros 8.38 Bn 8.34 Bn 107.48 Mn -7.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 545,000.00
Dec 30, 2025 149,000.00
Sep 30, 2025 643,000.00
Jul 1, 2025 1.04 Mn
Apr 1, 2025 1.30 Mn
Dec 31, 2024 1.77 Mn
Sep 24, 2024 1.92 Mn
Jun 25, 2024 1.68 Mn
Mar 26, 2024 1.41 Mn
Dec 26, 2023 254,000.00
Sep 26, 2023 496,000.00
Jun 27, 2023 996,000.00
Mar 28, 2023 1.24 Mn
Dec 27, 2022 753,000.00
Sep 27, 2022 -85,000.00
Jun 28, 2022 -395,000.00
Mar 29, 2022 -397,000.00
Dec 28, 2021 -624,000.00
Sep 28, 2021 -604,000.00
Jun 29, 2021 -975,000.00