Texas Roadhouse Inc (TXRH) - Total Assets
Based on the latest financial reports, Texas Roadhouse Inc (TXRH) holds total assets worth $3.67 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Texas Roadhouse Inc - Total Assets Trend (2001–2025)
This chart illustrates how Texas Roadhouse Inc's total assets have evolved over time, based on quarterly financial data. Also see Texas Roadhouse Inc (TXRH) total market value for the company's overall valuation and market capitalisation.
Texas Roadhouse Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Texas Roadhouse Inc's total assets of $3.67 Billion consist of 12.7% current assets and 87.3% non-current assets. Review Texas Roadhouse Inc total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $214.51 Million | 6.0% |
| Inventory | $45.56 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $28.62 Million | 0.8% |
| Goodwill | $242.22 Million | 6.8% |
Asset Composition Trend (2001–2025)
This chart illustrates how Texas Roadhouse Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Texas Roadhouse Inc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Texas Roadhouse Inc's current assets represent 12.7% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 6.8% of total assets.
Texas Roadhouse Inc Competitors by Total Assets
Key competitors of Texas Roadhouse Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
Brazil | R$2.05 Billion |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
Turkey | TL1.28 Billion |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp49.86 Billion |
|
J D Wetherspoon PLC
LSE:JDW
|
UK | GBX1.90 Billion |
|
Mex Polska S.A.
WAR:MEX
|
Poland | zł85.83 Million |
Texas Roadhouse Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.45 | 1.21 |
| Quick Ratio | 0.39 | 0.39 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-428.89 Million | $-389.08 Million | $94.06 Million |
Texas Roadhouse Inc - Advanced Valuation Insights
This section examines the relationship between Texas Roadhouse Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.70 |
| Latest Market Cap to Assets Ratio | 2.95 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | $3.55 Billion |
| Market Capitalization | $10.49 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Texas Roadhouse Inc's assets at a significant premium (2.95x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Texas Roadhouse Inc's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Texas Roadhouse Inc (2001–2025)
The table below shows the annual total assets of Texas Roadhouse Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.55 Billion | +11.24% |
| 2024-12-31 | $3.19 Billion | +14.23% |
| 2023-12-31 | $2.79 Billion | +10.60% |
| 2022-12-31 | $2.53 Billion | +0.55% |
| 2021-12-31 | $2.51 Billion | +8.03% |
| 2020-12-31 | $2.33 Billion | +17.22% |
| 2019-12-31 | $1.98 Billion | +35.00% |
| 2018-12-31 | $1.47 Billion | +10.42% |
| 2017-12-31 | $1.33 Billion | +12.77% |
| 2016-12-31 | $1.18 Billion | +14.26% |
| 2015-12-31 | $1.03 Billion | +9.50% |
| 2014-12-31 | $943.14 Million | +7.46% |
| 2013-12-31 | $877.64 Million | +10.92% |
| 2012-12-31 | $791.25 Million | +6.83% |
| 2011-12-31 | $740.67 Million | +5.39% |
| 2010-12-31 | $702.80 Million | +6.15% |
| 2009-12-31 | $662.07 Million | +6.33% |
| 2008-12-31 | $622.66 Million | +14.03% |
| 2007-12-31 | $546.03 Million | +20.65% |
| 2006-12-31 | $452.59 Million | +44.79% |
| 2005-12-31 | $312.59 Million | +12.99% |
| 2004-12-31 | $276.66 Million | +86.69% |
| 2003-12-31 | $148.19 Million | +15.30% |
| 2002-12-31 | $128.53 Million | +33.29% |
| 2001-12-31 | $96.43 Million | -- |
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