Texas Roadhouse (TXRH) Other financing activities (2010 - 2025)
Texas Roadhouse (TXRH) reported Other financing activities of $18.0 million for Q4 2025, up 228.03% year-over-year from $5.5 million in Q4 2024, and up 228.03% on a QoQ basis from -$14.0 million in Q4 2024.
Texas Roadhouse (TXRH) has 16 years of Other financing activities data on file, last reported at $18.0 million in Q4 2025.
- Quarterly Other financing activities rose 228.03% year-over-year to $18.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $18.0 million (up 268.3% YoY) and the FY2025 annual result came in at $19.5 million, changed N/A from the prior year.
- Other financing activities rose to $18.0 million in Q4 2025 per TXRH's latest filing, from -$14.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $18.0 million in Q4 2025 and bottomed at -$14.0 million in Q4 2024.
- The 5-year median for Other financing activities is $4.3 million (2021), against an average of $5.2 million.
- The widest annual swing landed in 2024, when Other financing activities sank 210.55%; it then jumped 228.03% in 2025.
- Tracing TXRH's Other financing activities over 5 years: stood at $2.6 million in 2021, then jumped by 412.88% to $13.6 million in 2022, then dropped by 6.54% to $12.7 million in 2023, then slumped by 210.55% to -$14.0 million in 2024, then jumped by 228.03% to $18.0 million in 2025.
- Per Business Quant, the three latest TXRH Other financing activities figures stand at $18.0 million (Q4 2025), -$14.0 million (Q4 2024), and $3.4 million (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 30, 2025 | 17.96 Mn |
| Dec 30, 2025 | 17.96 Mn |
| Dec 31, 2024 | -14.03 Mn |
| Dec 31, 2024 | -14.03 Mn |
| Jun 25, 2024 | 3.36 Mn |
| Jun 25, 2024 | 3.36 Mn |
| Dec 26, 2023 | 12.69 Mn |
| Dec 26, 2023 | 12.69 Mn |
| Sep 26, 2023 | 2.36 Mn |
| Sep 26, 2023 | 2.36 Mn |
| Jun 27, 2023 | 2.81 Mn |
| Jun 27, 2023 | 2.81 Mn |
| Mar 28, 2023 | 5.43 Mn |
| Mar 28, 2023 | 5.43 Mn |
| Dec 27, 2022 | 13.58 Mn |
| Dec 27, 2022 | 13.58 Mn |
| Jun 28, 2022 | 2.50 Mn |
| Jun 28, 2022 | 2.50 Mn |
| Mar 29, 2022 | 6.17 Mn |
| Mar 29, 2022 | 6.17 Mn |
| Sep 28, 2021 | 2.65 Mn |
| Sep 28, 2021 | 2.65 Mn |
| Jun 29, 2021 | 4.27 Mn |
| Jun 29, 2021 | 4.27 Mn |
| Mar 30, 2021 | 7.93 Mn |
| Mar 30, 2021 | 7.93 Mn |
| Dec 29, 2020 | -508,000.00 |
| Dec 29, 2020 | -508,000.00 |
| Sep 29, 2020 | 1.99 Mn |
| Sep 29, 2020 | 1.99 Mn |
| Jun 30, 2020 | 1.97 Mn |
| Jun 30, 2020 | 1.97 Mn |
| Mar 31, 2020 | 5.33 Mn |
| Mar 31, 2020 | 5.33 Mn |
| Dec 31, 2019 | 1.55 Mn |
| Dec 31, 2019 | 1.55 Mn |
| Sep 24, 2019 | 1.66 Mn |
| Sep 24, 2019 | 1.66 Mn |
| Jun 25, 2019 | 1.87 Mn |
| Jun 25, 2019 | 1.87 Mn |
| Mar 26, 2019 | 7.40 Mn |
| Mar 26, 2019 | 7.40 Mn |
| Dec 25, 2018 | -9.26 Mn |
| Dec 25, 2018 | -9.26 Mn |
| Sep 25, 2018 | 1.77 Mn |
| Sep 25, 2018 | 1.77 Mn |
| Jun 26, 2018 | 1.80 Mn |
| Jun 26, 2018 | 1.80 Mn |
| Mar 27, 2018 | 181,000.00 |
| Mar 27, 2018 | 181,000.00 |
| Dec 26, 2017 | 11.16 Mn |
| Dec 26, 2017 | 11.16 Mn |
| Sep 26, 2017 | -2.98 Mn |
| Sep 26, 2017 | -2.98 Mn |
| Jun 27, 2017 | 3.30 Mn |
| Jun 27, 2017 | 3.30 Mn |
| Mar 28, 2017 | 162,000.00 |
| Mar 28, 2017 | 162,000.00 |
| Dec 27, 2016 | -2.35 Mn |
| Dec 27, 2016 | -2.35 Mn |
| Sep 27, 2016 | 1.70 Mn |
| Sep 27, 2016 | 1.70 Mn |
| Jun 28, 2016 | -326,000.00 |
| Jun 28, 2016 | -326,000.00 |
| Mar 29, 2016 | 1.32 Mn |
| Mar 29, 2016 | 1.32 Mn |
| Sep 29, 2015 | 1.22 Mn |
| Sep 29, 2015 | 1.22 Mn |
| Jun 30, 2015 | 2.88 Mn |
| Jun 30, 2015 | 2.88 Mn |
| Mar 31, 2015 | 155,000.00 |
| Mar 31, 2015 | 155,000.00 |
| Dec 30, 2014 | -1.70 Mn |
| Dec 30, 2014 | -1.70 Mn |
| Sep 30, 2014 | 1.95 Mn |
| Sep 30, 2014 | 1.95 Mn |
| Jul 1, 2014 | -938,000.00 |
| Jul 1, 2014 | -938,000.00 |
| Apr 1, 2014 | 1.23 Mn |
| Apr 1, 2014 | 1.23 Mn |
| Dec 31, 2013 | 1.87 Mn |
| Dec 31, 2013 | 1.87 Mn |
| Sep 24, 2013 | 915,000.00 |
| Sep 24, 2013 | 915,000.00 |
| Jun 25, 2013 | 1.98 Mn |
| Jun 25, 2013 | 1.98 Mn |
| Mar 26, 2013 | 116,000.00 |
| Mar 26, 2013 | 116,000.00 |
| Dec 25, 2012 | -1.87 Mn |
| Dec 25, 2012 | -1.87 Mn |
| Sep 25, 2012 | 645,000.00 |
| Sep 25, 2012 | 645,000.00 |
| Jun 26, 2012 | 2.22 Mn |
| Jun 26, 2012 | 2.22 Mn |
| Mar 27, 2012 | 295,000.00 |
| Mar 27, 2012 | 295,000.00 |
| Dec 27, 2011 | 1.99 Mn |
| Dec 27, 2011 | 1.99 Mn |
| Sep 27, 2011 | -128,000.00 |
| Sep 27, 2011 | -128,000.00 |
| Jun 28, 2011 | 309,000.00 |
| Jun 28, 2011 | 309,000.00 |
| Mar 29, 2011 | 80,000.00 |
| Mar 29, 2011 | 80,000.00 |
| Dec 28, 2010 | -1.94 Mn |
| Dec 28, 2010 | -1.94 Mn |
| Sep 28, 2010 | 2.11 Mn |
| Sep 28, 2010 | 2.11 Mn |
| Jun 29, 2010 | 118,000.00 |
| Jun 29, 2010 | 118,000.00 |
| Mar 30, 2010 | 94,000.00 |
| Mar 30, 2010 | 94,000.00 |