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
DateValue
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