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Growth Metrics

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

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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
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