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| Date | Value |
|---|---|
| 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 |