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

Texas Roadhouse (TXRH) has disclosed Other financing activities for 16 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to $18.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.5 million, a 82.59% increase, with the full-year FY2025 number at $19.5 million, changed N/A from a year prior.
  • Other financing activities was $18.0 million for Q4 2025 at Texas Roadhouse, up from -$16.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $18.1 million in Q3 2025 to a low of -$16.6 million in Q3 2025.
  • A 5-year average of $3.4 million and a median of $2.8 million in 2023 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: plummeted 677.53% in 2021, then skyrocketed 121.28% in 2022.
  • Texas Roadhouse's Other financing activities stood at -$11.5 million in 2021, then skyrocketed by 121.49% to $2.5 million in 2022, then dropped by 15.36% to $2.1 million in 2023, then surged by 53.09% to $3.2 million in 2024, then soared by 461.57% to $18.0 million in 2025.
  • Per Business Quant, the three most recent readings for TXRH's Other financing activities are $18.0 million (Q4 2025), -$16.6 million (Q3 2025), and $18.1 million (Q3 2025).