KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Texas Roadhouse (TXRH) Other financing activities (2016 - 2025)

Historic Other financing activities for Texas Roadhouse (TXRH) over the last 17 years, with Q3 2025 value amounting to $603000.0.

  • Texas Roadhouse's Other financing activities fell 8114.45% to $603000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year increase of 3816.7%. This contributed to the annual value of $17.6 million for FY2024, which is 3877.68% up from last year.
  • Texas Roadhouse's Other financing activities amounted to $603000.0 in Q3 2025, which was down 8114.45% from $9.1 million recorded in Q3 2025.
  • Over the past 5 years, Texas Roadhouse's Other financing activities peaked at $9.1 million during Q3 2025, and registered a low of $603000.0 during Q3 2025.
  • In the last 5 years, Texas Roadhouse's Other financing activities had a median value of $3.2 million in 2024 and averaged $4.2 million.
  • Within the past 5 years, the most significant YoY rise in Texas Roadhouse's Other financing activities was 16993.44% (2025), while the steepest drop was 8114.45% (2025).
  • Over the past 5 years, Texas Roadhouse's Other financing activities (Quarter) stood at $2.8 million in 2021, then dropped by 11.41% to $2.5 million in 2022, then dropped by 15.36% to $2.1 million in 2023, then soared by 71.42% to $3.6 million in 2024, then tumbled by 83.16% to $603000.0 in 2025.
  • Its Other financing activities stands at $603000.0 for Q3 2025, versus $9.1 million for Q3 2025 and $9.0 million for Q2 2025.