Texas Roadhouse (TXRH) Payables (2010 - 2026)

Texas Roadhouse's (TXRH) quarterly Payables came in at $170.0 million in Q1 2026, up 9.07% year-on-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) Payables (2010 - 2026) Analysis & Trends

Texas Roadhouse (TXRH) has 17 years of Payables data on file, last reported at $170.0 million in Q1 2026.

  • On a quarterly basis, Payables rose 9.07% year-over-year to $170.0 million in Q1 2026; TTM through Mar 2026 was $170.0 million, a 9.07% increase from a year earlier, with the FY2025 full-year figure at $163.4 million, up 12.87% from the prior year.
  • Payables for Q1 2026 stood at $170.0 million, up from $163.4 million in the prior quarter.
  • Over the last five years, Payables for TXRH reached as high as $170.0 million in Q1 2026 and fell as low as $98.7 million in Q3 2022.
  • Historically, Payables has averaged $131.1 million across 5 years, with a median of $131.6 million in 2023.
  • Across the five-year window, Payables gained 27.91% in 2023 and grew 3.67% in 2024, its largest moves.
  • Year by year, Payables stood at $105.6 million in 2022, then increased by 24.7% to $131.6 million in 2023, then climbed by 9.99% to $144.8 million in 2024, then advanced by 12.87% to $163.4 million in 2025, then advanced by 4.0% to $170.0 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $170.0 million in Q1 2026, $163.4 million in Q4 2025, and $141.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 1.67 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 247.29 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 3.08 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 427.70 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 2.28 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 205.34 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 41.69 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 187.90 Mn

Historic Data

Download Data
DateValue
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