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| Date | Value |
|---|---|
| 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 |