Texas Roadhouse (TXRH) Other financing activities (2010 - 2025)

Texas Roadhouse (TXRH) has 16 years of Other financing activities data on file, last reported at $18.0 million in Q4 2025.

• Other financing activities for Q4 2025 came in at $18.0 million, up 228.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.0 million (up 268.3% YoY), and the FY2025 annual result was $19.5 million, changed N/A from the prior year.
• Other financing activities improved to $18.0 million in Q4 2025 per TXRH's latest filing, from -$14.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $18.0 million in Q4 2025 and troughed at -$14.0 million in Q4 2024.
• A 5-year average of $5.2 million and a median of $4.3 million in 2021 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2024 and 2025: Other financing activities tumbled 210.55% in 2024, then soared 228.03% in 2025.
• A 5-year view of Other financing activities shows it stood at $2.6 million in 2021, then soared by 412.88% to $13.6 million in 2022, then fell by 6.54% to $12.7 million in 2023, then plunged by 210.55% to -$14.0 million in 2024, then soared by 228.03% to $18.0 million in 2025.
• Business Quant data shows TXRH's Other financing activities at $18.0 million in Q4 2025, -$14.0 million in Q4 2024, and $3.4 million in Q2 2024.