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% quarter-over-quarter 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.

  • Payables for Q1 2026 came in at $170.0 million, up 9.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $170.0 million (up 9.07% YoY), and the FY2025 annual result was $163.4 million, up 12.87% from the prior year.
  • Payables rose to $170.0 million in Q1 2026 per TXRH's latest filing, from $163.4 million in the prior quarter.
  • Over five years, Payables peaked at $170.0 million in Q1 2026 and troughed at $98.7 million in Q3 2022.
  • A 5-year average of $131.1 million and a median of $131.6 million in 2023 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2024: Payables climbed 27.91% in 2023, then rose 3.67% in 2024.
  • A 5-year view of Payables shows it stood at $105.6 million in 2022, then advanced by 24.7% to $131.6 million in 2023, then rose by 9.99% to $144.8 million in 2024, then increased by 12.87% to $163.4 million in 2025, then increased by 4.0% to $170.0 million in 2026.
  • Business Quant data shows TXRH's Payables at $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 114.58 Bn 112.88 Bn 9.40 Bn 1.67 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 247.29 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 3.08 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 741.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 2.28 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 192.91 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 37.49 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 41.69 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