Texas Roadhouse (TXRH) Receivables - Net (2010 - 2026)
Texas Roadhouse (TXRH) posted quarterly 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.
Analysis
Texas Roadhouse (TXRH) Receivables - Net (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported Receivables - Net for 17 consecutive years, with $53.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net 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 - Net 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 - Net topped out at $214.5 million in Q4 2025 and bottomed at $37.8 million in Q3 2022.
- Historically, Receivables - Net 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 - Net decreased 27.78% — and 2023, when it jumped 33.15%.
- Texas Roadhouse's Receivables - Net 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 - Net at $53.8 million in Q1 2026, $214.5 million in Q4 2025, and $61.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn |
Historic Data
Download Data
Historic 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 |