Texas Historical Balance Sheet

TXRH Stock

USD 175.87 5.99 3.53%

Trend analysis of Texas Roadhouse balance sheet accounts such as Other Assets of 68 M, Common Stock Shares Outstanding of 61.5 M, Liabilities And Stockholders Equity of 3.4 B or Non Current Liabilities Total of 1 B provides information on Texas Roadhouse's total assets, liabilities, and equity, which is the actual value of Texas Roadhouse to its prevalent stockholders. By breaking down trends over time using Texas Roadhouse balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Texas Roadhouse latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Texas Roadhouse is a good buy for the upcoming year.

Texas Roadhouse Inventory

42.79 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.

About Texas Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Texas Roadhouse at a specified time, usually calculated after every quarter, six months, or one year. Texas Roadhouse Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Texas Roadhouse and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Texas currently owns. An asset can also be divided into two categories, current and non-current.

Texas Roadhouse Balance Sheet Chart

As of now, Texas Roadhouse's Net Debt is increasing as compared to previous years. The Texas Roadhouse's current Liabilities And Stockholders Equity is estimated to increase to about 3.4 B, while Other Assets are projected to decrease to under 68 M.

Total Assets Short Long Term Debt Total Total Stockholder Equity Other Assets Liabilities And Stockholders Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Texas Roadhouse assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Texas Roadhouse books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from Texas Roadhouse's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Texas Roadhouse current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.As of now, Texas Roadhouse's Net Debt is increasing as compared to previous years. The Texas Roadhouse's current Liabilities And Stockholders Equity is estimated to increase to about 3.4 B, while Other Assets are projected to decrease to under 68 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	753.4M	773.7M	854.5M	897.2M
Total Assets	2.5B	2.8B	3.2B	3.4B

Short Long Term Debt Total Total Assets

Texas Roadhouse balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.94	0.95	0.88	0.34	-0.64	0.96	-0.6	0.99	0.97	0.99	0.9	1.0	0.99	0.96	0.72	1.0	0.99	0.27	0.72	0.98	0.71	0.97	-0.05	0.88	0.92
Short Long Term Debt Total	0.94		0.79	0.97	0.51	-0.44	1.0	-0.74	0.98	0.89	0.91	0.73	0.94	0.91	0.86	0.7	0.93	0.92	0.47	0.7	0.89	0.54	0.89	-0.28	0.78	0.87
Total Stockholder Equity	0.95	0.79		0.71	0.19	-0.78	0.83	-0.37	0.89	0.94	0.95	0.96	0.94	0.93	0.93	0.7	0.94	0.94	0.13	0.7	0.93	0.8	0.93	0.18	0.85	0.89
Net Debt	0.88	0.97	0.71		0.37	-0.37	0.96	-0.84	0.94	0.81	0.86	0.61	0.91	0.87	0.83	0.5	0.9	0.87	0.43	0.5	0.85	0.5	0.86	-0.33	0.79	0.73
Other Assets	0.34	0.51	0.19	0.37		-0.02	0.48	-0.16	0.4	0.4	0.27	0.29	0.3	0.26	0.13	0.74	0.28	0.28	0.66	0.74	0.25	0.04	0.18	-0.3	0.02	0.55
Common Stock Shares Outstanding	-0.64	-0.44	-0.78	-0.37	-0.02		-0.49	-0.09	-0.54	-0.67	-0.61	-0.71	-0.62	-0.57	-0.63	-0.47	-0.64	-0.58	-0.05	-0.47	-0.56	-0.85	-0.65	-0.29	-0.53	-0.57
Non Current Liabilities Total	0.96	1.0	0.83	0.96	0.48	-0.49		-0.72	0.99	0.91	0.93	0.77	0.96	0.93	0.88	0.7	0.96	0.94	0.44	0.7	0.92	0.58	0.91	-0.24	0.8	0.88
Other Stockholder Equity	-0.6	-0.74	-0.37	-0.84	-0.16	-0.09	-0.72		-0.7	-0.51	-0.64	-0.28	-0.65	-0.65	-0.64	-0.19	-0.63	-0.65	-0.14	-0.19	-0.64	-0.11	-0.64	0.58	-0.64	-0.44
Total Liab	0.99	0.98	0.89	0.94	0.4	-0.54	0.99	-0.7		0.95	0.98	0.83	0.99	0.97	0.94	0.7	0.98	0.98	0.33	0.7	0.96	0.63	0.96	-0.18	0.85	0.91
Other Current Liab	0.97	0.89	0.94	0.81	0.4	-0.67	0.91	-0.51	0.95		0.96	0.88	0.95	0.94	0.94	0.78	0.96	0.97	0.26	0.78	0.94	0.7	0.93	-0.09	0.85	0.94
Total Current Liabilities	0.99	0.91	0.95	0.86	0.27	-0.61	0.93	-0.64	0.98	0.96		0.9	0.99	1.0	0.98	0.68	0.99	0.99	0.16	0.68	0.99	0.69	0.99	-0.07	0.9	0.9
Other Liab	0.9	0.73	0.96	0.61	0.29	-0.71	0.77	-0.28	0.83	0.88	0.9		0.87	0.9	0.85	0.76	0.88	0.87	0.14	0.76	0.89	0.73	0.86	0.28	0.73	0.9
Property Plant And Equipment Net	1.0	0.94	0.94	0.91	0.3	-0.62	0.96	-0.65	0.99	0.95	0.99	0.87		0.99	0.97	0.66	1.0	0.99	0.27	0.66	0.98	0.69	0.97	-0.06	0.9	0.89
Current Deferred Revenue	0.99	0.91	0.93	0.87	0.26	-0.57	0.93	-0.65	0.97	0.94	1.0	0.9	0.99		0.98	0.66	0.99	0.99	0.16	0.66	1.0	0.67	0.98	-0.06	0.88	0.9
Accounts Payable	0.96	0.86	0.93	0.83	0.13	-0.63	0.88	-0.64	0.94	0.94	0.98	0.85	0.97	0.98		0.58	0.97	0.98	0.03	0.58	0.97	0.71	0.99	-0.1	0.94	0.84
Cash	0.72	0.7	0.7	0.5	0.74	-0.47	0.7	-0.19	0.7	0.78	0.68	0.76	0.66	0.66	0.58		0.66	0.69	0.4	1.0	0.67	0.44	0.61	-0.05	0.41	0.92
Non Current Assets Total	1.0	0.93	0.94	0.9	0.28	-0.64	0.96	-0.63	0.98	0.96	0.99	0.88	1.0	0.99	0.97	0.66		0.99	0.26	0.66	0.98	0.71	0.98	-0.06	0.9	0.89
Non Currrent Assets Other	0.99	0.92	0.94	0.87	0.28	-0.58	0.94	-0.65	0.98	0.97	0.99	0.87	0.99	0.99	0.98	0.69	0.99		0.19	0.69	0.98	0.66	0.97	-0.1	0.92	0.91
Long Term Debt	0.27	0.47	0.13	0.43	0.66	-0.05	0.44	-0.14	0.33	0.26	0.16	0.14	0.27	0.16	0.03	0.4	0.26	0.19		0.4	0.15	0.02	0.08	0.04	0.06	0.3
Cash And Short Term Investments	0.72	0.7	0.7	0.5	0.74	-0.47	0.7	-0.19	0.7	0.78	0.68	0.76	0.66	0.66	0.58	1.0	0.66	0.69	0.4		0.67	0.44	0.61	-0.05	0.41	0.92
Net Receivables	0.98	0.89	0.93	0.85	0.25	-0.56	0.92	-0.64	0.96	0.94	0.99	0.89	0.98	1.0	0.97	0.67	0.98	0.98	0.15	0.67		0.65	0.97	-0.04	0.88	0.9
Good Will	0.71	0.54	0.8	0.5	0.04	-0.85	0.58	-0.11	0.63	0.7	0.69	0.73	0.69	0.67	0.71	0.44	0.71	0.66	0.02	0.44	0.65		0.72	0.18	0.62	0.6
Inventory	0.97	0.89	0.93	0.86	0.18	-0.65	0.91	-0.64	0.96	0.93	0.99	0.86	0.97	0.98	0.99	0.61	0.98	0.97	0.08	0.61	0.97	0.72		-0.11	0.87	0.86
Other Current Assets	-0.05	-0.28	0.18	-0.33	-0.3	-0.29	-0.24	0.58	-0.18	-0.09	-0.07	0.28	-0.06	-0.06	-0.1	-0.05	-0.06	-0.1	0.04	-0.05	-0.04	0.18	-0.11		-0.07	-0.06
Property Plant And Equipment Gross	0.88	0.78	0.85	0.79	0.02	-0.53	0.8	-0.64	0.85	0.85	0.9	0.73	0.9	0.88	0.94	0.41	0.9	0.92	0.06	0.41	0.88	0.62	0.87	-0.07		0.69
Total Current Assets	0.92	0.87	0.89	0.73	0.55	-0.57	0.88	-0.44	0.91	0.94	0.9	0.9	0.89	0.9	0.84	0.92	0.89	0.91	0.3	0.92	0.9	0.6	0.86	-0.06	0.69

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Texas Roadhouse Account Relationship Matchups

Texas Roadhouse balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.5B	2.5B	2.8B	3.2B	3.4B
Short Long Term Debt Total	812.2M	722.9M	753.4M	773.7M	854.5M	897.2M
Total Stockholder Equity	927.5M	1.1B	1.0B	1.1B	1.4B	1.4B
Net Debt	449.0M	387.2M	579.5M	669.4M	609.2M	639.7M
Other Assets	51.6M	596.6M	306.9M	71.8M	82.5M	68.0M
Common Stock Shares Outstanding	69.9M	70.1M	67.9M	67.1M	67.0M	61.5M
Liabilities And Stockholders Equity	2.3B	2.5B	2.5B	2.8B	3.2B	3.4B
Non Current Liabilities Total	875.8M	836.3M	846.0M	890.4M	988.9M	1.0B
Other Stockholder Equity	140.5M	145.6M	114.5M	13.1M	15.1M	14.4M
Total Liab	1.4B	1.4B	1.5B	1.6B	1.8B	1.9B
Other Current Liab	192.1M	226.5M	149.9M	209.2M	251.0M	263.5M
Total Current Liabilities	506.3M	602.1M	652.0M	745.4M	828.1M	869.5M
Other Liab	94.4M	113.6M	113.4M	115.4M	132.7M	139.3M
Property Plant And Equipment Net	1.6B	1.7B	1.9B	2.2B	2.4B	2.5B
Current Deferred Revenue	232.8M	300.7M	335.4M	373.9M	401.2M	421.3M
Accounts Payable	67.0M	95.2M	105.6M	131.6M	144.8M	152.0M
Cash	363.2M	335.6M	173.9M	104.2M	245.2M	257.5M
Non Current Assets Total	1.8B	1.9B	2.1B	2.4B	2.7B	2.8B
Non Currrent Assets Other	66.0M	79.1M	73.9M	93.0M	115.7M	121.5M
Cash And Short Term Investments	363.2M	335.6M	173.9M	104.2M	245.2M	257.5M
Net Receivables	98.4M	161.4M	150.3M	175.5M	193.2M	202.8M
Inventory	22.4M	31.6M	38.0M	38.3M	40.8M	42.8M
Other Current Assets	32.9M	34.9M	34.7M	38.4M	37.4M	47.4M
Property Plant And Equipment Gross	1.1B	1.2B	1.3B	3.2B	3.6B	3.8B
Total Current Assets	510.7M	563.5M	396.8M	356.5M	516.6M	542.4M
Short Term Debt	69.3M	43.9M	25.5M	27.5M	28.2M	29.6M
Intangible Assets	2.3M	1.5M	5.6M	3.5M	1.3M	1.2M
Property Plant Equipment	1.1B	1.1B	1.7B	1.3B	1.5B	1.5B
Retained Earnings	781.9M	943.6M	999.4M	1.1B	1.4B	1.4B
Net Tangible Assets	916.0M	927.5M	929.6M	1.0B	1.2B	776.5M
Noncontrolling Interest In Consolidated Entity	15.2M	15.5M	15.4M	15.0M	17.3M	11.0M
Retained Earnings Total Equity	775.6M	781.9M	943.6M	999.4M	1.1B	621.6M
Long Term Debt Total	2.1M	190M	100M	50M	57.5M	63.8M
Capital Surpluse	140.5M	145.6M	114.5M	13.1M	11.8M	11.2M

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When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:

How To Invest In Texas

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Is Texas Stock a good investment?

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What is Texas Roadhouse's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.602

Dividend Share

2.44

Earnings Share

6.47

Revenue Per Share

80.497

Quarterly Revenue Growth

0.235

The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Texas Historical Balance Sheet

Texas Roadhouse Inventory

42.79 Million

About Texas Balance Sheet Analysis

Texas Roadhouse Balance Sheet Chart

Total Assets

Total Stockholder Equity

Liabilities And Stockholders Equity

Texas Roadhouse balance sheet Correlations

Texas Roadhouse Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Roadhouse balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 1.0	Current Deferred Revenue

Good Will	- 0.85	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.84	Net Debt
Common Stock Shares Outstanding	- 0.78	Total Stockholder Equity
Other Stockholder Equity	- 0.74	Short Long Term Debt Total
Other Stockholder Equity	- 0.72	Non Current Liabilities Total
Other Liab	- 0.71	Common Stock Shares Outstanding