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| 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 |