Texas Roadhouse (TXRH) Receivables (2010 - 2026)

Texas Roadhouse's (TXRH) quarterly Receivables came in at $53.8 million in Q1 2026, up 5.76% year-on-year from $50.9 million in Q1 2025, and down 74.93% on a QoQ basis from $214.5 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.

  • On a quarterly basis, Receivables rose 5.76% year-over-year to $53.8 million in Q1 2026; TTM through Mar 2026 was $53.8 million, a 5.76% increase from a year earlier, with the FY2025 full-year figure at $214.5 million, up 11.05% from the prior year.
  • Receivables for Q1 2026 stood at $53.8 million, down from $214.5 million in the prior quarter.
  • Over the last five years, Receivables for TXRH reached as high as $214.5 million in Q4 2025 and fell as low as $37.8 million in Q3 2022.
  • Historically, Receivables has averaged $83.4 million across 5 years, with a median of $53.9 million in 2024.
  • Across the five-year window, Receivables fell 27.78% in 2022 and surged 33.15% in 2023, its largest moves.
  • Year by year, Receivables stood at $150.3 million in 2022, then advanced by 16.78% to $175.5 million in 2023, then rose by 10.08% to $193.2 million in 2024, then increased by 11.05% to $214.5 million in 2025, then sank by 74.93% to $53.8 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $53.8 million in Q1 2026, $214.5 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 117.61 Bn 115.91 Bn 6.32 Bn 1.29 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 94.93 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 828.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 767.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 129.90 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 145.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 53.78 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 303.18 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 18.77 Mn
10 Brinker International 7.99 Bn 7.93 Bn 1.10 Bn 98.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 53.78 Mn
Dec 30, 2025 214.51 Mn
Sep 30, 2025 61.13 Mn
Jul 1, 2025 65.01 Mn
Apr 1, 2025 50.85 Mn
Dec 31, 2024 193.17 Mn
Sep 24, 2024 52.34 Mn
Jun 25, 2024 68.60 Mn
Mar 26, 2024 53.91 Mn
Dec 26, 2023 175.47 Mn
Sep 26, 2023 48.97 Mn
Jun 27, 2023 60.54 Mn
Mar 28, 2023 41.53 Mn
Dec 27, 2022 150.26 Mn
Sep 27, 2022 37.80 Mn
Jun 28, 2022 45.47 Mn
Mar 29, 2022 45.15 Mn
Dec 28, 2021 161.36 Mn
Sep 28, 2021 52.35 Mn
Jun 29, 2021 48.60 Mn