Texas Roadhouse (TXRH) Receivables (2010 - 2026)

Texas Roadhouse (TXRH) reported Receivables of $53.8 million for Q1 2026, up 5.76% year-over-year from $50.9 million in Q1 2025, and down 79.74% quarter-over-quarter from $265.4 million in Q4 2025.

Texas Roadhouse (TXRH) Receivables (2010 - 2026) Analysis & Trends

Texas Roadhouse (TXRH) has 17 years of Receivables data on file, last reported at $53.8 million in Q1 2026.

  • Receivables for Q1 2026 came in at $53.8 million, up 5.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.8 million (up 5.76% YoY), and the FY2025 annual result was $265.4 million, up 9.42% from the prior year.
  • Receivables slipped to $53.8 million in Q1 2026 per TXRH's latest filing, from $265.4 million in the prior quarter.
  • Over five years, Receivables peaked at $265.4 million in Q4 2025 and troughed at $37.8 million in Q3 2022.
  • A 5-year average of $92.3 million and a median of $53.9 million in 2024 frame the typical range for Receivables.
  • The sharpest annual moves came in 2022 and 2023: Receivables decreased 27.78% in 2022, then jumped 33.15% in 2023.
  • A 5-year view of Receivables shows it stood at $172.3 million in 2022, then gained by 18.0% to $203.3 million in 2023, then advanced by 19.33% to $242.6 million in 2024, then grew by 9.42% to $265.4 million in 2025, then slumped by 79.74% to $53.8 million in 2026.
  • Business Quant data shows TXRH's Receivables at $53.8 million in Q1 2026, $265.4 million in Q4 2025, and $61.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.29 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 94.93 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 828.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 767.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 107.70 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 145.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 53.78 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 306.10 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 18.99 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn 18.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 53.78 Mn
Dec 30, 2025 265.41 Mn
Sep 30, 2025 61.13 Mn
Jul 1, 2025 65.01 Mn
Apr 1, 2025 50.85 Mn
Dec 31, 2024 242.57 Mn
Sep 24, 2024 52.34 Mn
Jun 25, 2024 68.60 Mn
Mar 26, 2024 53.91 Mn
Dec 26, 2023 203.27 Mn
Sep 26, 2023 48.97 Mn
Jun 27, 2023 60.54 Mn
Mar 28, 2023 41.53 Mn
Dec 27, 2022 172.26 Mn
Sep 27, 2022 37.80 Mn
Jun 28, 2022 45.47 Mn
Mar 29, 2022 45.15 Mn
Dec 28, 2021 187.76 Mn
Sep 28, 2021 52.35 Mn
Jun 29, 2021 48.60 Mn