Texas Roadhouse (TXRH) Interest Expenses (2010 - 2026)
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.
Texas Roadhouse (TXRH) Interest Expenses (2010 - 2026) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 10.83 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 143.39 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 160.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 118.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 304.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.48 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 262,000.00 |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 46.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 262,000.00 |
| Jun 30, 2026 | 262,000.00 |
| Mar 31, 2026 | 414,000.00 |
| Mar 31, 2026 | 414,000.00 |
| Dec 30, 2025 | 291,000.00 |
| Dec 30, 2025 | 291,000.00 |
| Sep 30, 2025 | 243,000.00 |
| Sep 30, 2025 | 243,000.00 |
| Jul 1, 2025 | 231,000.00 |
| Jul 1, 2025 | 231,000.00 |
| Apr 1, 2025 | 216,000.00 |
| Apr 1, 2025 | 216,000.00 |
| Dec 31, 2024 | 73.99 Mn |
| Dec 31, 2024 | 73.99 Mn |
| Sep 24, 2024 | 215,000.00 |
| Sep 24, 2024 | 215,000.00 |
| Jun 25, 2024 | 216,000.00 |
| Jun 25, 2024 | 216,000.00 |
| Mar 26, 2024 | 238,000.00 |
| Mar 26, 2024 | 238,000.00 |