Texas Roadhouse (TXRH) Receivables - Net (2010 - 2026)

Texas Roadhouse (TXRH) reported Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends

Texas Roadhouse (TXRH) has 17 years of Receivables - Net data on file, last reported at $53.8 million in Q1 2026.

  • Receivables - Net 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 $214.5 million, up 11.05% from the prior year.
  • Receivables - Net slipped to $53.8 million in Q1 2026 per TXRH's latest filing, from $214.5 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $214.5 million in Q4 2025 and troughed at $37.8 million in Q3 2022.
  • A 5-year average of $83.4 million and a median of $53.9 million in 2024 frame the typical range for Receivables - Net.
  • The sharpest annual moves came in 2022 and 2023: Receivables - Net decreased 27.78% in 2022, then jumped 33.15% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $150.3 million in 2022, then increased by 16.78% to $175.5 million in 2023, then climbed by 10.08% to $193.2 million in 2024, then advanced by 11.05% to $214.5 million in 2025, then plunged by 74.93% to $53.8 million in 2026.
  • Business Quant data shows TXRH's Receivables - Net at $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)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 53.78 Mn
Mar 31, 2026 53.78 Mn
Dec 30, 2025 214.51 Mn
Dec 30, 2025 214.51 Mn
Sep 30, 2025 61.13 Mn
Sep 30, 2025 61.13 Mn
Jul 1, 2025 65.01 Mn
Jul 1, 2025 65.01 Mn
Apr 1, 2025 50.85 Mn
Apr 1, 2025 50.85 Mn
Dec 31, 2024 193.17 Mn
Dec 31, 2024 193.17 Mn
Sep 24, 2024 52.34 Mn
Sep 24, 2024 52.34 Mn
Jun 25, 2024 68.60 Mn
Jun 25, 2024 68.60 Mn
Mar 26, 2024 53.91 Mn
Mar 26, 2024 53.91 Mn
Dec 26, 2023 175.47 Mn
Dec 26, 2023 175.47 Mn