Texas Roadhouse, Inc. (TXRH) stock
TXRHNasdaqRetail-Eating PlacesFiscal year ends December 29
Financials through Q3 FY2026, quarter ended Sep 29, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3024% above fair value
$185.99−2.37 (-1.26%)
Close on Nov 12, 2026Market cap $12.21BP/E 29.2Yield 1.46%
Texas Roadhouse cash
Cash and short-term investments held at the end of each period.
Texas Roadhouse's cash was $141.41M at Sep 29, 2026. For fiscal 2025 it was $134.71M, down 45.1% from the year before. Over ten years it grew 8.5% a year on average. The highest annual figure on record is $363.16M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 30, 2025 | $134.71M | -45.1% |
| FY2024 | Dec 31, 2024 | $245.23M | +135.2% |
| FY2023 | Dec 26, 2023 | $104.25M | -40.0% |
| FY2022 | Dec 27, 2022 | $173.86M | -48.2% |
| FY2021 | Dec 28, 2021 | $335.65M | -7.6% |
| FY2020 | Dec 29, 2020 | $363.16M | +236.6% |
| FY2019 | Dec 31, 2019 | $107.88M | -48.7% |
| FY2018 | Dec 25, 2018 | $210.13M | +39.2% |
| FY2017 | Dec 26, 2017 | $150.92M | +33.6% |
| FY2016 | Dec 27, 2016 | $112.94M | +90.4% |
| FY2015 | Dec 29, 2015 | $59.33M | -31.1% |
| FY2014 | Dec 30, 2014 | $86.12M | -9.2% |
| FY2013 | Dec 31, 2013 | $94.87M | +16.1% |
| FY2012 | Dec 25, 2012 | $81.75M | +3.8% |
| FY2011 | Dec 27, 2011 | $78.78M | 0.0% |
| FY2010 | Dec 28, 2010 | $78.78M | +55.2% |
| FY2009 | Dec 29, 2009 | $50.75M | +865.2% |
| FY2008 | Dec 30, 2008 | $5.26M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 29, 2026 | $141.41M | +30.7% |
| Q2 FY2026 | Jun 30, 2026 | $202.43M | +14.5% |
| Q1 FY2026 | Mar 31, 2026 | $214.56M | -3.0% |
| Q4 FY2025 | Dec 30, 2025 | $134.71M | -45.1% |
| Q3 FY2025 | Sep 30, 2025 | $108.17M | -42.8% |
| Q2 FY2025 | Jul 1, 2025 | $176.80M | -10.5% |
| Q1 FY2025 | Apr 1, 2025 | $221.09M | +3.6% |
| Q4 FY2024 | Dec 31, 2024 | $245.23M | +135.2% |
| Q3 FY2024 | Sep 24, 2024 | $189.21M | +172.9% |
| Q2 FY2024 | Jun 25, 2024 | $197.45M | +84.0% |
| Q1 FY2024 | Mar 26, 2024 | $213.43M | +36.7% |
| Q4 FY2023 | Dec 26, 2023 | $104.25M | -40.0% |
| Q3 FY2023 | Sep 26, 2023 | $69.32M | -62.6% |
| Q2 FY2023 | Jun 27, 2023 | $107.32M | -40.5% |
| Q1 FY2023 | Mar 28, 2023 | $156.14M | -52.1% |
| Q4 FY2022 | Dec 27, 2022 | $173.86M | -48.2% |
| Q3 FY2022 | Sep 27, 2022 | $185.32M | -57.6% |
| Q2 FY2022 | Jun 28, 2022 | $180.41M | -62.7% |
| Q1 FY2022 | Mar 29, 2022 | $325.72M | -34.3% |
| Q4 FY2021 | Dec 28, 2021 | $335.65M | -7.6% |
| Q3 FY2021 | Sep 28, 2021 | $436.56M | +32.8% |
| Q2 FY2021 | Jun 29, 2021 | $483.42M | +71.1% |
| Q1 FY2021 | Mar 30, 2021 | $495.65M | +114.9% |
| Q4 FY2020 | Dec 29, 2020 | $363.16M | +236.6% |
| Q3 FY2020 | Sep 29, 2020 | $328.64M | +230.2% |
| Q2 FY2020 | Jun 30, 2020 | $282.49M | +95.0% |
| Q1 FY2020 | Mar 31, 2020 | $230.61M | -8.5% |
| Q4 FY2019 | Dec 31, 2019 | $107.88M | -48.7% |
| Q3 FY2019 | Sep 24, 2019 | $99.54M | -34.2% |
| Q2 FY2019 | Jun 25, 2019 | $144.84M | -6.2% |
| Q1 FY2019 | Mar 26, 2019 | $252.11M | +27.4% |
| Q4 FY2018 | Dec 25, 2018 | $210.13M | +39.2% |
| Q3 FY2018 | Sep 25, 2018 | $151.19M | +32.1% |
| Q2 FY2018 | Jun 26, 2018 | $154.35M | +32.5% |
| Q1 FY2018 | Mar 27, 2018 | $197.83M | +43.9% |
| Q4 FY2017 | Dec 26, 2017 | $150.92M | +33.6% |
| Q3 FY2017 | Sep 26, 2017 | $114.44M | – |
| Q2 FY2017 | Jun 27, 2017 | $116.51M | – |
| Q1 FY2017 | Mar 28, 2017 | $137.51M | – |
| Q4 FY2016 | Dec 27, 2016 | $112.94M | – |
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