Texas Net Debt from 2010 to 2026

TXRH Stock

USD 186.87 0.03 0.02%

Texas Roadhouse's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 735.7 M this year. Net Debt is the total debt of Texas Roadhouse minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-12-31

Previous Quarter

746.1 M

Current Value

825.6 M

Quarterly Volatility

271.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Texas Roadhouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Roadhouse's main balance sheet or income statement drivers, such as Depreciation And Amortization of 215.1 M, Interest Expense of 8.2 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0115 or PTB Ratio of 10.52. Texas financial statements analysis is a perfect complement when working with Texas Roadhouse Valuation or Volatility modules.

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Check out the analysis of Texas Roadhouse Correlation against competitors.

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

The Net Debt trend for Texas Roadhouse offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Texas Roadhouse is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Texas Roadhouse's Net Debt Growth Pattern

Below is the plot of the Net Debt of Texas Roadhouse over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Texas Roadhouse's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Roadhouse's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Texas Net Debt Regression Statistics

	Arithmetic Mean	242,670,459
	Geometric Mean	151,732,003
	Coefficient Of Variation	139.49
	Mean Deviation	314,812,604
	Median	35,092,000
	Standard Deviation	338,502,622
	Sample Variance	114584T
	Range	943.7M
	R-Value	0.86
	Mean Square Error	32698.8T
	R-Squared	0.73
	Significance	0.000012
	Slope	57,370,111
	Total Sum of Squares	1833344.4T

Texas Net Debt History

	2026	735.7 M
	2025	700.6 M
	2024	609.2 M
	2023	666.6 M
	2022	579.5 M
	2021	409.2 M
	2020	468.3 M

Other Fundumenentals of Texas Roadhouse

Net Debt To E B I T D A

Texas Roadhouse Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.9	0.99	0.99	0.97	0.19	0.98	0.71	0.94	0.7	0.39	0.91	0.99	0.47	0.82	0.21	-0.89	-0.35	0.88	0.87	-0.71	-0.87
Total Stockholder Equity	0.97		0.77	0.92	0.95	0.95	0.07	0.95	0.78	0.91	0.6	0.35	0.91	0.98	0.63	0.81	0.08	-0.77	-0.19	0.81	0.81	-0.65	-0.83
Net Debt	0.9	0.77		0.95	0.89	0.85	0.38	0.87	0.54	0.78	0.7	0.45	0.76	0.85	0.17	0.7	0.3	-0.96	-0.58	0.82	0.81	-0.77	-0.81
Total Liab	0.99	0.92	0.95		0.98	0.95	0.25	0.97	0.65	0.93	0.74	0.4	0.89	0.96	0.36	0.81	0.28	-0.92	-0.44	0.89	0.88	-0.72	-0.86
Current Deferred Revenue	0.99	0.95	0.89	0.98		0.98	0.1	1.0	0.68	0.92	0.67	0.4	0.9	0.99	0.4	0.84	0.15	-0.9	-0.29	0.88	0.86	-0.76	-0.86
Accounts Payable	0.97	0.95	0.85	0.95	0.98		-0.02	0.98	0.71	0.88	0.57	0.51	0.86	0.99	0.44	0.75	0.08	-0.9	-0.27	0.79	0.87	-0.8	-0.89
Long Term Debt	0.19	0.07	0.38	0.25	0.1	-0.02		0.09	-0.01	0.23	0.51	-0.38	0.21	0.08	0.01	0.22	0.51	-0.12	-0.53	0.33	0.11	0.14	-0.07
Net Receivables	0.98	0.95	0.87	0.97	1.0	0.98	0.09		0.67	0.93	0.64	0.37	0.92	0.98	0.39	0.84	0.13	-0.88	-0.27	0.87	0.86	-0.74	-0.86
Good Will	0.71	0.78	0.54	0.65	0.68	0.71	-0.01	0.67		0.63	0.38	0.53	0.71	0.73	0.78	0.72	-0.01	-0.59	-0.19	0.55	0.65	-0.57	-0.42
Total Current Assets	0.94	0.91	0.78	0.93	0.92	0.88	0.23	0.93	0.63		0.78	0.18	0.93	0.92	0.47	0.82	0.39	-0.74	-0.33	0.87	0.85	-0.46	-0.76
Short Term Debt	0.7	0.6	0.7	0.74	0.67	0.57	0.51	0.64	0.38	0.78		0.04	0.61	0.63	0.17	0.69	0.63	-0.57	-0.42	0.82	0.68	-0.27	-0.51
Intangible Assets	0.39	0.35	0.45	0.4	0.4	0.51	-0.38	0.37	0.53	0.18	0.04		0.18	0.42	0.21	0.13	-0.1	-0.63	-0.23	0.17	0.41	-0.74	-0.41
Property Plant Equipment	0.91	0.91	0.76	0.89	0.9	0.86	0.21	0.92	0.71	0.93	0.61	0.18		0.89	0.55	0.84	0.21	-0.73	-0.29	0.84	0.73	-0.51	-0.69
Retained Earnings	0.99	0.98	0.85	0.96	0.99	0.99	0.08	0.98	0.73	0.92	0.63	0.42	0.89		0.5	0.81	0.11	-0.86	-0.27	0.84	0.86	-0.74	-0.88
Common Stock	0.47	0.63	0.17	0.36	0.4	0.44	0.01	0.39	0.78	0.47	0.17	0.21	0.55	0.5		0.39	-0.04	-0.18	0.0	0.29	0.28	-0.13	-0.31
Net Tangible Assets	0.82	0.81	0.7	0.81	0.84	0.75	0.22	0.84	0.72	0.82	0.69	0.13	0.84	0.81	0.39		0.12	-0.66	-0.13	0.86	0.73	-0.54	-0.51
Long Term Debt Total	0.21	0.08	0.3	0.28	0.15	0.08	0.51	0.13	-0.01	0.39	0.63	-0.1	0.21	0.11	-0.04	0.12		-0.16	-0.49	0.19	0.32	0.22	-0.1
Capital Surpluse	-0.89	-0.77	-0.96	-0.92	-0.9	-0.9	-0.12	-0.88	-0.59	-0.74	-0.57	-0.63	-0.73	-0.86	-0.18	-0.66	-0.16		0.51	-0.75	-0.81	0.87	0.81
Deferred Long Term Liab	-0.35	-0.19	-0.58	-0.44	-0.29	-0.27	-0.53	-0.27	-0.19	-0.33	-0.42	-0.23	-0.29	-0.27	0.0	-0.13	-0.49	0.51		-0.29	-0.41	0.21	0.3
Short Long Term Debt	0.88	0.81	0.82	0.89	0.88	0.79	0.33	0.87	0.55	0.87	0.82	0.17	0.84	0.84	0.29	0.86	0.19	-0.75	-0.29		0.74	-0.56	-0.69
Net Invested Capital	0.87	0.81	0.81	0.88	0.86	0.87	0.11	0.86	0.65	0.85	0.68	0.41	0.73	0.86	0.28	0.73	0.32	-0.81	-0.41	0.74		-0.62	-0.73
Net Working Capital	-0.71	-0.65	-0.77	-0.72	-0.76	-0.8	0.14	-0.74	-0.57	-0.46	-0.27	-0.74	-0.51	-0.74	-0.13	-0.54	0.22	0.87	0.21	-0.56	-0.62		0.68
Capital Stock	-0.87	-0.83	-0.81	-0.86	-0.86	-0.89	-0.07	-0.86	-0.42	-0.76	-0.51	-0.41	-0.69	-0.88	-0.31	-0.51	-0.1	0.81	0.3	-0.69	-0.73	0.68

Click cells to compare fundamentals

About Texas Roadhouse Financial Statements

Investors use fundamental indicators, such as Texas Roadhouse's Net Debt, to determine how well the company is positioned to perform in the future. Although Texas Roadhouse's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	700.6 M	735.7 M
Net Debt To EBITDA	0.79	0.83

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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:

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Check out the analysis of Texas Roadhouse Correlation against competitors.

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is there potential for Hotels, Restaurants & Leisure market expansion? Will Texas introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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

(0.01)

Dividend Share

2.65

Earnings Share

6.54

Revenue Per Share

87.796

Quarterly Revenue Growth

0.128

Understanding Texas Roadhouse requires distinguishing between market price and book value, where the latter reflects Texas's accounting equity. The concept of intrinsic value - what Texas Roadhouse's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Texas Roadhouse's price substantially above or below its fundamental 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. In contrast, Texas Roadhouse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Texas Net Debt from 2010 to 2026

Latest Texas Roadhouse's Net Debt Growth Pattern

Texas Net Debt Regression Statistics

Texas Net Debt History

Other Fundumenentals of Texas Roadhouse

Texas Roadhouse Net Debt component correlations

About Texas Roadhouse Financial Statements

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