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 11/3024% above fair value
$185.98−0.01 (-0.01%)
Close on Nov 13, 2026Market cap $12.21BP/E 29.2Yield 1.46%
Texas Roadhouse total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Texas Roadhouse's total debt was $50.00M at Sep 29, 2026. For fiscal 2025 it was $0. The highest annual figure on record is $240.00M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 30, 2025 | $0 | – |
| FY2023 | Dec 26, 2023 | $0 | -100.0% |
| FY2022 | Dec 27, 2022 | $50.00M | -50.0% |
| FY2021 | Dec 28, 2021 | $100.00M | -58.3% |
| FY2020 | Dec 29, 2020 | $240.00M | +11432.9% |
| FY2018 | Dec 25, 2018 | $2.08M | -96.0% |
| FY2017 | Dec 26, 2017 | $51.99M | -1.1% |
| FY2016 | Dec 27, 2016 | $52.55M | +104.5% |
| FY2015 | Dec 29, 2015 | $25.69M | -49.4% |
| FY2014 | Dec 30, 2014 | $50.82M | -0.8% |
| FY2013 | Dec 31, 2013 | $51.23M | -0.7% |
| FY2012 | Dec 25, 2012 | $51.60M | -16.6% |
| FY2011 | Dec 27, 2011 | $61.91M | +18.6% |
| FY2010 | Dec 28, 2010 | $52.18M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 29, 2026 | $50.00M | – |
| Q2 FY2026 | Jun 30, 2026 | $50.00M | – |
| Q1 FY2026 | Mar 31, 2026 | $50.00M | 0.0% |
| Q4 FY2025 | Dec 30, 2025 | $0 | -100.0% |
| Q4 FY2023 | Dec 26, 2023 | $0 | -100.0% |
| Q3 FY2023 | Sep 26, 2023 | $0 | -100.0% |
| Q4 FY2022 | Dec 27, 2022 | $50.00M | -50.0% |
| Q3 FY2022 | Sep 27, 2022 | $75.00M | -60.5% |
| Q2 FY2022 | Jun 28, 2022 | $75.00M | -60.5% |
| Q1 FY2022 | Mar 29, 2022 | $100.00M | -58.3% |
| Q4 FY2021 | Dec 28, 2021 | $100.00M | -58.3% |
| Q3 FY2021 | Sep 28, 2021 | $190.00M | -20.8% |
| Q2 FY2021 | Jun 29, 2021 | $190.00M | -20.8% |
| Q1 FY2021 | Mar 30, 2021 | $240.00M | +26.3% |
| Q4 FY2020 | Dec 29, 2020 | $240.00M | +11432.9% |
| Q3 FY2020 | Sep 29, 2020 | $240.00M | +12002.9% |
| Q2 FY2020 | Jun 30, 2020 | $240.00M | +11984.6% |
| Q1 FY2020 | Mar 31, 2020 | $190.00M | +265.5% |
| Q4 FY2018 | Dec 25, 2018 | $2.08M | -96.0% |
| Q3 FY2018 | Sep 25, 2018 | $1.98M | -96.2% |
| Q2 FY2018 | Jun 26, 2018 | $1.99M | -96.2% |
| Q1 FY2018 | Mar 27, 2018 | $51.99M | -1.0% |
| Q4 FY2017 | Dec 26, 2017 | $51.99M | -1.1% |
| Q3 FY2017 | Sep 26, 2017 | $51.99M | – |
| Q2 FY2017 | Jun 27, 2017 | $52.47M | – |
| Q1 FY2017 | Mar 28, 2017 | $52.51M | – |
| Q4 FY2016 | Dec 27, 2016 | $52.55M | – |
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