Texas Roadhouse, Inc. (TXRH)

Solvency & Capital Structure

Total Debt

$1.05B

Net Debt

$839.7M

Texas Roadhouse, Inc. currently has $1.05B in total debt. Net debt is $839.7M after cash offsets.

Financial Fundamentals

TXRH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.05	0.21	0.84	3.57	29.5%
2025-12-30	1.89	0.13	1.75	3.55	53.1%
2025-09-30	0.93	0.11	0.83	3.27	28.6%
2025-07-01	0.92	0.18	0.75	3.26	28.4%
2025-04-01	0.91	0.22	0.69	3.19	28.4%
2024-12-31	0.85	0.25	0.61	3.19	26.8%
2024-09-24	0.83	0.19	0.64	2.91	28.5%
2024-06-25	0.81	0.20	0.61	2.86	28.2%
2024-03-26	0.79	0.21	0.58	2.83	28.1%
2023-12-31	0.77	0.10	0.67	2.79	27.6%
2023-09-26	0.76	0.07	0.69	2.55	29.7%
2023-06-27	0.74	0.11	0.63	2.51	29.4%
2023-03-28	0.72	0.16	0.56	2.47	29.0%
2022-12-31	0.75	0.17	0.58	2.53	29.8%
2022-09-27	0.77	0.19	0.59	2.37	32.7%
2022-06-28	0.76	0.18	0.58	2.32	32.6%
2022-03-29	0.77	0.33	0.45	2.44	31.7%
2021-12-31	0.74	0.34	0.41	2.51	29.7%
2021-09-28	0.82	0.44	0.38	2.44	33.4%
2021-06-29	0.80	0.48	0.32	2.45	32.7%
2021-03-30	0.84	0.50	0.34	2.41	34.9%
2020-12-31	0.83	0.36	0.47	2.33	35.8%
2020-09-29	0.83	0.33	0.50	2.19	37.8%
2020-06-30	0.82	0.28	0.53	2.13	38.3%
2020-03-31	0.76	0.23	0.53	2.05	37.0%
2019-12-31	0.56	0.11	0.45	1.98	28.0%
2019-09-24	0.55	0.10	0.45	1.86	29.6%
2019-06-25	0.54	0.14	0.39	1.87	28.8%
2019-03-26	0.52	0.25	0.27	1.94	27.0%
2018-12-31	0.00	0.21	-0.21Net Cash	1.47	0.1%
2018-09-25	0.00	0.15	-0.15Net Cash	1.32	0.1%
2018-06-26	0.00	0.15	-0.15Net Cash	1.31	0.2%
2018-03-27	0.05	0.20	-0.15Net Cash	1.34	3.9%
2017-12-31	0.05	0.15	-0.10Net Cash	1.33	3.9%
2017-09-26	0.05	0.11	-0.06Net Cash	1.21	4.3%
2017-06-27	0.05	0.12	-0.06Net Cash	1.20	4.4%
2017-03-28	0.05	0.14	-0.09Net Cash	1.20	4.4%
2016-12-31	0.05	0.11	-0.06Net Cash	1.18	4.5%
2016-09-27	0.05	0.08	-0.03Net Cash	1.08	4.8%
2016-06-28	0.05	0.10	-0.04Net Cash	1.07	4.7%
2016-03-29	0.05	0.10	-0.05Net Cash	1.06	4.8%
2015-12-31	0.03	0.06	-0.03Net Cash	1.03	2.5%
2015-09-29	0.07	0.07	-0.00Net Cash	0.99	7.1%
2015-06-30	0.05	0.07	-0.02Net Cash	0.97	5.3%
2015-03-31	0.05	0.10	-0.05Net Cash	0.96	5.3%
2014-12-31	0.05	0.09	-0.04Net Cash	0.94	5.4%
2014-09-30	0.05	0.06	-0.01Net Cash	0.88	5.8%
2014-07-01	0.05	0.08	-0.03Net Cash	0.88	5.8%
2014-04-01	0.05	0.09	-0.04Net Cash	0.87	5.9%
2013-12-31	0.05	0.09	-0.04Net Cash	0.88	5.8%
2013-09-24	0.05	0.09	-0.04Net Cash	0.83	6.2%
2013-06-25	0.05	0.10	-0.05Net Cash	0.81	6.3%
2013-03-26	0.05	0.10	-0.04Net Cash	0.80	6.4%
2012-12-31	0.05	0.08	-0.03Net Cash	0.79	6.5%
2012-09-25	0.05	0.08	-0.03Net Cash	0.77	6.7%
2012-06-26	0.05	0.08	-0.03Net Cash	0.76	6.8%
2012-03-27	0.05	0.08	-0.03Net Cash	0.75	6.9%
2011-12-31	0.06	0.07	-0.01Net Cash	0.74	8.4%
2011-09-27	0.05	0.06	-0.00Net Cash	0.70	7.5%
2011-06-28	0.05	0.08	-0.03Net Cash	0.71	7.3%
2011-03-29	0.05	0.08	-0.03Net Cash	0.70	7.5%
2010-12-31	0.05	0.08	-0.03Net Cash	0.70	7.4%
2010-09-28	0.06	0.06	0.01	0.67	9.3%
2010-06-29	0.08	0.06	0.02	0.67	11.8%
2010-03-30	0.09	0.05	0.04	0.67	13.4%
2009-12-31	0.10	0.05	0.05	0.66	15.3%
2009-09-29	0.13	0.04	0.09	0.65	19.6%
2009-06-30	0.13	0.02	0.10	0.64	19.9%
2009-03-31	0.13	0.01	0.12	0.62	20.8%
2008-12-31	0.13	0.01	0.13	0.62	21.3%
2008-09-23	0.15	0.01	0.14	0.61	24.9%
2008-06-24	0.09	0.01	0.09	0.58	16.3%
2008-03-25	0.08	0.02	0.06	0.56	13.5%
2007-12-31	0.07	0.01	0.06	0.55	12.2%
2007-09-25	0.07	0.02	0.06	0.52	14.3%
2007-06-26	0.08	0.06	0.02	0.51	15.7%
2007-03-27	0.03	0.01	0.02	0.45	6.8%
2006-12-31	0.04	0.03	0.00	0.45	8.0%
2006-09-26	0.02	0.01	0.01	0.40	5.3%
2006-06-27	0.02	0.01	0.00	0.39	4.2%
2006-03-28	0.02	0.02	-0.01Net Cash	0.38	4.9%
2005-12-31	0.01	0.03	-0.02Net Cash	0.31	2.4%
2005-09-27	0.01	0.02	-0.01Net Cash	0.28	2.8%
2005-06-28	0.01	0.01	0.00	0.26	4.6%
2005-03-29	0.01	0.04	-0.03Net Cash	0.28	5.0%
2004-12-31	0.01	0.05	-0.03Net Cash	0.28	5.2%
2004-09-28	0.09	0.01	0.08	0.18	48.9%
2004-06-30	0.01	0.02	-0.00Net Cash	0.22	6.2%
2003-12-31	0.07	0.01	0.06	0.15	44.2%