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% on a QoQ basis from $265.4 million in Q4 2025.
Texas Roadhouse (TXRH) has 17 years of Receivables data on file, last reported at $53.8 million in Q1 2026.
- Quarterly Receivables rose 5.76% year-over-year to $53.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.8 million (up 5.76% YoY) and the FY2025 annual result came in at $265.4 million, up 9.42% from the prior year.
- Receivables eased to $53.8 million in Q1 2026 per TXRH's latest filing, from $265.4 million in the prior quarter.
- Across five years, Receivables topped out at $265.4 million in Q4 2025 and bottomed at $37.8 million in Q3 2022.
- The 5-year median for Receivables is $53.9 million (2024), against an average of $92.3 million.
- The widest annual swing landed in 2022, when Receivables fell 27.78%; it then surged 33.15% in 2023.
- Tracing TXRH's Receivables over 5 years: stood at $172.3 million in 2022, then increased by 18.0% to $203.3 million in 2023, then rose by 19.33% to $242.6 million in 2024, then advanced by 9.42% to $265.4 million in 2025, then plunged by 79.74% to $53.8 million in 2026.
- Per Business Quant, the three latest TXRH Receivables figures stand at $53.8 million (Q1 2026), $265.4 million (Q4 2025), and $61.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.29 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 828.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 94.93 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 767.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 107.70 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 145.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 53.78 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 306.10 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 18.99 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | 18.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 30, 2021 | 37.74 Mn |
| Dec 29, 2020 | 116.52 Mn |
| Sep 29, 2020 | 32.02 Mn |
| Jun 30, 2020 | 30.29 Mn |
| Mar 31, 2020 | 25.44 Mn |
| Dec 31, 2019 | 121.71 Mn |
| Sep 24, 2019 | 33.95 Mn |
| Jun 25, 2019 | 39.41 Mn |
| Mar 26, 2019 | 34.69 Mn |
| Dec 25, 2018 | 126.21 Mn |
| Sep 25, 2018 | 34.80 Mn |
| Jun 26, 2018 | 32.15 Mn |
| Mar 27, 2018 | 26.06 Mn |
| Dec 26, 2017 | 83.70 Mn |
| Sep 26, 2017 | 24.98 Mn |
| Jun 27, 2017 | 29.30 Mn |
| Mar 28, 2017 | 21.01 Mn |
| Dec 27, 2016 | 64.93 Mn |
| Sep 27, 2016 | 22.04 Mn |
| Jun 28, 2016 | 21.10 Mn |
| Mar 29, 2016 | 19.20 Mn |
| Dec 29, 2015 | 53.32 Mn |
| Sep 29, 2015 | 22.96 Mn |
| Jun 30, 2015 | 19.88 Mn |
| Mar 31, 2015 | 21.01 Mn |
| Dec 30, 2014 | 41.02 Mn |
| Sep 30, 2014 | 15.70 Mn |
| Jul 1, 2014 | 17.17 Mn |
| Apr 1, 2014 | 16.94 Mn |
| Dec 31, 2013 | 33.09 Mn |
| Sep 24, 2013 | 11.52 Mn |
| Jun 25, 2013 | 12.08 Mn |
| Mar 26, 2013 | 11.05 Mn |
| Dec 25, 2012 | 36.12 Mn |
| Sep 25, 2012 | 13.68 Mn |
| Jun 26, 2012 | 14.05 Mn |
| Mar 27, 2012 | 12.79 Mn |
| Dec 27, 2011 | 16.48 Mn |
| Sep 27, 2011 | 12.19 Mn |
| Jun 28, 2011 | 12.35 Mn |
| Mar 29, 2011 | 12.15 Mn |
| Dec 28, 2010 | 12.56 Mn |