Texas Roadhouse Inc (TXRH) - Net Assets
Based on the latest financial reports, Texas Roadhouse Inc (TXRH) has net assets worth $1.58 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.67 Billion) and total liabilities ($2.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TXRH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.58 Billion |
| % of Total Assets | 43.02% |
| Annual Growth Rate | 19.36% |
| 5-Year Change | 38.03% |
| 10-Year Change | 95.41% |
| Growth Volatility | 58.57 |
Texas Roadhouse Inc - Net Assets Trend (2001–2025)
This chart illustrates how Texas Roadhouse Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see TXRH market cap overview.
Annual Net Assets for Texas Roadhouse Inc (2001–2025)
The table below shows the annual net assets of Texas Roadhouse Inc from 2001 to 2025. Also explore Texas Roadhouse Inc (TXRH) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.48 Billion | +7.86% |
| 2024-12-31 | $1.37 Billion | +18.68% |
| 2023-12-31 | $1.16 Billion | +12.64% |
| 2022-12-31 | $1.03 Billion | -4.27% |
| 2021-12-31 | $1.07 Billion | +13.83% |
| 2020-12-31 | $943.05 Million | +1.28% |
| 2019-12-31 | $931.17 Million | -3.07% |
| 2018-12-31 | $960.71 Million | +12.84% |
| 2017-12-31 | $851.39 Million | +12.28% |
| 2016-12-31 | $758.24 Million | +11.97% |
| 2015-12-31 | $677.18 Million | +10.12% |
| 2014-12-31 | $614.96 Million | +3.55% |
| 2013-12-31 | $593.86 Million | +11.89% |
| 2012-12-31 | $530.74 Million | +7.04% |
| 2011-12-31 | $495.82 Million | -0.71% |
| 2010-12-31 | $499.38 Million | +18.07% |
| 2009-12-31 | $422.95 Million | +16.58% |
| 2008-12-31 | $362.80 Million | -1.88% |
| 2007-12-31 | $369.76 Million | +15.41% |
| 2006-12-31 | $320.38 Million | +37.96% |
| 2005-12-31 | $232.23 Million | +33.53% |
| 2004-12-31 | $173.91 Million | +299.00% |
| 2003-12-31 | $43.59 Million | +32.74% |
| 2002-12-31 | $32.84 Million | +54.96% |
| 2001-12-31 | $21.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Texas Roadhouse Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 146075400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.46 Billion | 100.00% |
| Common Stock | $66.00K | 0.00% |
| Total Equity | $1.46 Billion | 100.00% |
Texas Roadhouse Inc Competitors by Market Cap
The table below lists competitors of Texas Roadhouse Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
$10.49 Billion |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
$10.50 Billion |
|
Ipsen SA
PA:IPN
|
$10.50 Billion |
|
Klepierre SA
PA:LI
|
$10.51 Billion |
|
Insurance Australia Group Limited
F:NRM
|
$10.48 Billion |
|
Crane Company
NYSE:CR
|
$10.47 Billion |
|
Grupo Cibest S.A.
NYSE:CIB
|
$10.47 Billion |
|
Bollore SA
PA:BOL
|
$10.45 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Texas Roadhouse Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,358,347,000 to 1,460,820,000, a change of 102,473,000 (7.5%).
- Net income of 405,554,000 contributed positively to equity growth.
- Dividend payments of 180,262,000 reduced retained earnings.
- Share repurchases of 150,437,000 reduced equity.
- New share issuances of 459,000 increased equity.
- Other factors increased equity by 27,159,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $405.55 Million | +27.76% |
| Dividends Paid | $180.26 Million | -12.34% |
| Share Repurchases | $150.44 Million | -10.3% |
| Share Issuances | $459.00K | +0.03% |
| Other Changes | $27.16 Million | +1.86% |
| Total Change | $- | 7.54% |
Book Value vs Market Value Analysis
This analysis compares Texas Roadhouse Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1000.26x to 7.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $0.16 | $159.75 | x |
| 2002-12-31 | $0.55 | $159.75 | x |
| 2003-12-31 | $0.25 | $159.75 | x |
| 2004-12-31 | $1.60 | $159.75 | x |
| 2005-12-31 | $3.19 | $159.75 | x |
| 2006-12-31 | $4.17 | $159.75 | x |
| 2007-12-31 | $4.78 | $159.75 | x |
| 2008-12-31 | $4.86 | $159.75 | x |
| 2009-12-31 | $5.90 | $159.75 | x |
| 2010-12-31 | $6.81 | $159.75 | x |
| 2011-12-31 | $6.81 | $159.75 | x |
| 2012-12-31 | $7.35 | $159.75 | x |
| 2013-12-31 | $8.23 | $159.75 | x |
| 2014-12-31 | $8.61 | $159.75 | x |
| 2015-12-31 | $9.47 | $159.75 | x |
| 2016-12-31 | $10.56 | $159.75 | x |
| 2017-12-31 | $11.73 | $159.75 | x |
| 2018-12-31 | $13.35 | $159.75 | x |
| 2019-12-31 | $12.92 | $159.75 | x |
| 2020-12-31 | $13.27 | $159.75 | x |
| 2021-12-31 | $15.09 | $159.75 | x |
| 2022-12-31 | $14.91 | $159.75 | x |
| 2023-12-31 | $17.00 | $159.75 | x |
| 2024-12-31 | $20.27 | $159.75 | x |
| 2025-12-31 | $21.96 | $159.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Texas Roadhouse Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.76%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.90%
- • Asset Turnover: 1.66x
- • Equity Multiplier: 2.43x
- Recent ROE (27.76%) is above the historical average (20.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 44.09% | 4.56% | 1.66x | 5.83x | $5.64 Million |
| 2002 | 62.82% | 7.28% | 1.81x | 4.76x | $14.25 Million |
| 2003 | 61.06% | 8.28% | 1.89x | 3.91x | $19.35 Million |
| 2004 | 12.53% | 5.98% | 1.31x | 1.60x | $4.38 Million |
| 2005 | 13.09% | 6.61% | 1.47x | 1.35x | $7.16 Million |
| 2006 | 10.66% | 5.70% | 1.32x | 1.42x | $2.10 Million |
| 2007 | 10.70% | 5.35% | 1.35x | 1.49x | $2.59 Million |
| 2008 | 10.60% | 4.34% | 1.41x | 1.73x | $2.17 Million |
| 2009 | 11.29% | 5.04% | 1.42x | 1.57x | $5.44 Million |
| 2010 | 11.74% | 5.80% | 1.43x | 1.42x | $8.63 Million |
| 2011 | 13.00% | 5.77% | 1.50x | 1.51x | $14.77 Million |
| 2012 | 13.55% | 5.63% | 1.60x | 1.51x | $18.66 Million |
| 2013 | 13.69% | 5.65% | 1.62x | 1.49x | $21.66 Million |
| 2014 | 14.32% | 5.50% | 1.68x | 1.55x | $26.23 Million |
| 2015 | 14.47% | 5.36% | 1.75x | 1.54x | $29.93 Million |
| 2016 | 15.41% | 5.81% | 1.69x | 1.57x | $40.58 Million |
| 2017 | 15.68% | 5.93% | 1.67x | 1.59x | $47.62 Million |
| 2018 | 16.47% | 6.44% | 1.67x | 1.53x | $62.15 Million |
| 2019 | 19.05% | 6.33% | 1.39x | 2.17x | $82.85 Million |
| 2020 | 3.37% | 1.30% | 1.03x | 2.51x | $-61.50 Million |
| 2021 | 23.18% | 7.08% | 1.38x | 2.37x | $139.48 Million |
| 2022 | 26.65% | 6.72% | 1.59x | 2.49x | $168.55 Million |
| 2023 | 26.70% | 6.58% | 1.66x | 2.45x | $190.71 Million |
| 2024 | 31.92% | 8.07% | 1.68x | 2.35x | $297.76 Million |
| 2025 | 27.76% | 6.90% | 1.66x | 2.43x | $259.47 Million |
Industry Comparison
This section compares Texas Roadhouse Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $220,690,000
- Average return on equity (ROE) among peers: 9.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Texas Roadhouse Inc (TXRH) | $1.58 Billion | 44.09% | 1.32x | $10.49 Billion |
| Arcos Dorados Holdings Inc (ARCO) | $454.05 Million | 17.62% | 2.27x | $946.00 Million |
| Ark Restaurants Corp (ARKR) | $36.79 Million | 14.92% | 0.50x | $16.26 Million |
| Flanigans Enterprises Inc (BDL) | $5.10 Million | 27.45% | 0.76x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $57.25 Million | -53.64% | 3.51x | $2.74K |
| Biglari Holdings Inc (BH) | $225.49 Million | 12.27% | 0.97x | $718.29 Million |
| Biglari Holdings Inc (BH-A) | $564.83 Million | -6.73% | 0.80x | $364.11 Million |
| BJs Restaurants Inc (BJRI) | $366.19 Million | 13.33% | 1.77x | $1.09 Billion |
| Bloomin Brands Inc (BLMN) | $421.90 Million | 30.18% | 6.19x | $674.69 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $-2.71 Million | 0.00% | 0.00x | $159.67 Million |
| Dutch Bros Inc (BROS) | $78.02 Million | 36.39% | 1.16x | $5.20 Billion |
About Texas Roadhouse Inc
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and … Read more