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| 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 |