What changed in Texas Roadhouse, Inc.'s latest annual report
In the year ended 30 Dec 2025, Texas Roadhouse, Inc.'s revenue rose 9.4% to USD 5.88bn, from USD 5.37bn; cash and cash equivalents fell 45.1% to USD 134.71m, from USD 245.22m; total liabilities rose 13.8% to USD 2.07bn, from USD 1.82bn.
Year ended 30 Dec 2025. Source: 10-K filed 27 Feb 2026, read it on SEC EDGAR.
USD 5.37bn to USD 5.88bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 5.37bn | 5.88bn | Up 9.4% |
| Total assets | 3.19bn | 3.55bn | Up 11.2% |
| Total liabilities | 1.82bn | 2.07bn | Up 13.8% |
| Cash and cash equivalents | 245.22m | 134.71m | Down 45.1% |
| Shareholders' equity | 1.36bn | 1.46bn | Up 7.5% |
Questions people ask
Did Texas Roadhouse, Inc.'s revenue grow last year?
Revenue grew 9.4%, from USD 5.37bn to USD 5.88bn in the year ended 30 Dec 2025.
How much cash and debt does Texas Roadhouse, Inc. have?
At its latest year end (30 Dec 2025), Texas Roadhouse, Inc. reported cash and cash equivalents of USD 134.71m.
Where do these numbers come from?
From Texas Roadhouse, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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