Texas Roadhouse (TXRH) Payables (2010 - 2026)
Texas Roadhouse (TXRH) reported Payables of $170.0 million for Q1 2026, up 9.07% year-over-year from $155.8 million in Q1 2025, and up 4.0% on a QoQ basis from $163.4 million in Q4 2025.
Texas Roadhouse (TXRH) has 17 years of Payables data on file, last reported at $170.0 million in Q1 2026.
- Quarterly Payables rose 9.07% year-over-year to $170.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $170.0 million (up 9.07% YoY) and the FY2025 annual result came in at $163.4 million, up 12.87% from the prior year.
- Payables grew to $170.0 million in Q1 2026 per TXRH's latest filing, from $163.4 million in the prior quarter.
- Across five years, Payables topped out at $170.0 million in Q1 2026 and bottomed at $98.7 million in Q3 2022.
- The 5-year median for Payables is $131.6 million (2023), against an average of $131.1 million.
- The widest annual swing landed in 2023, when Payables gained 27.91%; it then grew 3.67% in 2024.
- Tracing TXRH's Payables over 5 years: stood at $105.6 million in 2022, then rose by 24.7% to $131.6 million in 2023, then grew by 9.99% to $144.8 million in 2024, then climbed by 12.87% to $163.4 million in 2025, then climbed by 4.0% to $170.0 million in 2026.
- Per Business Quant, the three latest TXRH Payables figures stand at $170.0 million (Q1 2026), $163.4 million (Q4 2025), and $141.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.67 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 3.08 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 247.29 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 813.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 741.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 2.28 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 169.96 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 192.91 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 37.49 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 41.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 169.96 Mn |
| Dec 30, 2025 | 163.42 Mn |
| Sep 30, 2025 | 141.46 Mn |
| Jul 1, 2025 | 146.88 Mn |
| Apr 1, 2025 | 155.83 Mn |
| Dec 31, 2024 | 144.79 Mn |
| Sep 24, 2024 | 130.85 Mn |
| Jun 25, 2024 | 136.79 Mn |
| Mar 26, 2024 | 140.29 Mn |
| Dec 26, 2023 | 131.64 Mn |
| Sep 26, 2023 | 126.22 Mn |
| Jun 27, 2023 | 120.65 Mn |
| Mar 28, 2023 | 113.83 Mn |
| Dec 27, 2022 | 105.56 Mn |
| Sep 27, 2022 | 98.68 Mn |
| Jun 28, 2022 | 101.62 Mn |
| Mar 29, 2022 | 100.09 Mn |
| Dec 28, 2021 | 95.23 Mn |
| Sep 28, 2021 | 80.44 Mn |
| Jun 29, 2021 | 89.30 Mn |
| Mar 30, 2021 | 86.13 Mn |
| Dec 29, 2020 | 66.98 Mn |
| Sep 29, 2020 | 65.84 Mn |
| Jun 30, 2020 | 63.36 Mn |
| Mar 31, 2020 | 42.98 Mn |
| Dec 31, 2019 | 61.65 Mn |
| Sep 24, 2019 | 80.37 Mn |
| Jun 25, 2019 | 87.02 Mn |
| Mar 26, 2019 | 86.96 Mn |
| Dec 25, 2018 | 79.96 Mn |
| Sep 25, 2018 | 72.91 Mn |
| Jun 26, 2018 | 76.24 Mn |
| Mar 27, 2018 | 78.02 Mn |
| Dec 26, 2017 | 72.52 Mn |
| Sep 26, 2017 | 63.91 Mn |
| Jun 27, 2017 | 66.98 Mn |
| Mar 28, 2017 | 69.27 Mn |
| Dec 27, 2016 | 64.21 Mn |
| Sep 27, 2016 | 55.23 Mn |
| Jun 28, 2016 | 60.62 Mn |
| Mar 29, 2016 | 63.48 Mn |
| Dec 29, 2015 | 62.92 Mn |
| Sep 29, 2015 | 53.89 Mn |
| Jun 30, 2015 | 58.82 Mn |
| Mar 31, 2015 | 57.99 Mn |
| Dec 30, 2014 | 54.03 Mn |
| Sep 30, 2014 | 48.03 Mn |
| Jul 1, 2014 | 51.42 Mn |
| Apr 1, 2014 | 50.92 Mn |
| Dec 31, 2013 | 38.40 Mn |
| Sep 24, 2013 | 41.49 Mn |
| Jun 25, 2013 | 43.42 Mn |
| Mar 26, 2013 | 44.16 Mn |
| Dec 25, 2012 | 45.51 Mn |
| Sep 25, 2012 | 34.00 Mn |
| Jun 26, 2012 | 35.96 Mn |
| Mar 27, 2012 | 39.03 Mn |
| Dec 27, 2011 | 38.28 Mn |
| Sep 27, 2011 | 31.75 Mn |
| Jun 28, 2011 | 34.13 Mn |
| Mar 29, 2011 | 34.15 Mn |
| Dec 28, 2010 | 26.86 Mn |