Texas Roadhouse (TXRH) Interest Expenses (2010 - 2018)
Texas Roadhouse (TXRH) posted quarterly Interest Expenses of $414000.0 for Q1 2026, up 91.67% year-over-year from $216000.0 in Q1 2025, and up 42.27% quarter-over-quarter from $291000.0 in Q4 2025.
Analysis
Texas Roadhouse (TXRH) Interest Expenses (2010 - 2018) Analysis & Trends
Texas Roadhouse (TXRH) has reported Interest Expenses for 17 consecutive years, with $414000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 91.67% year-over-year to $414000.0; the TTM figure through Mar 2026 stood at $1.2 million (down 98.42% YoY), while the FY2025 annual figure was $743.2 million, up 895.53% from the prior year.
- Interest Expenses rose to $414000.0 in Q1 2026 per TXRH's latest filing, from $291000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $74.0 million in Q4 2024 and bottomed at -$242000.0 in Q2 2022.
- Historically, Interest Expenses has averaged $4.6 million across 5 years, with a median of $242000.0 in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 127.41% — and 2024, when it jumped 30472.31%.
- Texas Roadhouse's Interest Expenses stood at $456000.0 in 2022, then sank by 46.93% to $242000.0 in 2023, then surged by 30472.31% to $74.0 million in 2024, then plunged by 99.61% to $291000.0 in 2025, then soared by 42.27% to $414000.0 in 2026.
- Business Quant data shows TXRH's Interest Expenses at $414000.0 in Q1 2026, $291000.0 in Q4 2025, and $243000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 134.60 Mn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | - |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | 134.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 27, 2018 | 359,000.00 |
| Dec 26, 2017 | 366,000.00 |
| Sep 26, 2017 | 500,000.00 |
| Jun 27, 2017 | 379,000.00 |
| Mar 28, 2017 | 332,000.00 |
| Dec 27, 2016 | 353,000.00 |
| Sep 27, 2016 | 288,000.00 |
| Jun 28, 2016 | 309,000.00 |
| Mar 29, 2016 | 305,000.00 |
| Dec 29, 2015 | 479,000.00 |
| Sep 29, 2015 | 470,000.00 |
| Jun 30, 2015 | 495,000.00 |
| Mar 31, 2015 | 515,000.00 |
| Dec 30, 2014 | 520,000.00 |
| Sep 30, 2014 | 492,000.00 |
| Jul 1, 2014 | 514,000.00 |
| Apr 1, 2014 | 558,000.00 |
| Dec 31, 2013 | 514,000.00 |
| Sep 24, 2013 | 525,000.00 |
| Jun 25, 2013 | 567,000.00 |