Texas Roadhouse (TXRH) Receivables (2010 - 2026)
Texas Roadhouse (TXRH) posted quarterly Receivables of $53.8 million for Q1 2026, up 5.76% year-over-year from $50.9 million in Q1 2025, and down 74.93% quarter-over-quarter from $214.5 million in Q4 2025.
Texas Roadhouse (TXRH) Receivables (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported Receivables for 17 consecutive years, with $53.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 5.76% year-over-year to $53.8 million; the TTM figure through Mar 2026 stood at $53.8 million (up 5.76% YoY), while the FY2025 annual figure was $214.5 million, up 11.05% from the prior year.
- Receivables fell to $53.8 million in Q1 2026 per TXRH's latest filing, from $214.5 million in the prior quarter.
- Across five years, Receivables topped out at $214.5 million in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Receivables decreased 27.78% — and 2023, when it jumped 33.15%.
- Texas Roadhouse's Receivables stood at $150.3 million in 2022, then rose by 16.78% to $175.5 million in 2023, then grew by 10.08% to $193.2 million in 2024, then climbed by 11.05% to $214.5 million in 2025, then sank by 74.93% to $53.8 million in 2026.
- Business Quant data shows TXRH's Receivables at $53.8 million in Q1 2026, $214.5 million in Q4 2025, and $61.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.49 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.30 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 100.31 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 623.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 800.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 129.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 800.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 136.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 74.14 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 303.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.14 Mn |
| 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 |