Texas Roadhouse Inc (TXRH) - Total Assets
Based on the latest financial reports, Texas Roadhouse Inc (TXRH) holds total assets worth $3.27 Billion USD as of September 2025. 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. Check TXRH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Texas Roadhouse Inc - Total Assets Trend (2001–2024)
This chart illustrates how Texas Roadhouse Inc's total assets have evolved over time, based on quarterly financial data. Check how high is Texas Roadhouse Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Texas Roadhouse Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Texas Roadhouse Inc's total assets of $3.27 Billion consist of 16.2% current assets and 83.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $193.17 Million | 6.1% |
| Inventory | $40.76 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.12 Million | 0.4% |
| Goodwill | $169.68 Million | 5.3% |
Asset Composition Trend (2001–2024)
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. For live market cap, price, and company overview, see Texas Roadhouse Inc (TXRH) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Texas Roadhouse Inc's current assets represent 16.2% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% 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 |
|---|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $12.89 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €22.09 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$82.28 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs62.07 Billion |
|
HelloFresh SE
XETRA:HFG
|
Germany | €2.20 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 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 | 0.36 | 0.49 | 1.01 |
| Quick Ratio | 0.30 | 0.43 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-439.46 Million | $-320.16 Million | $4.33 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 | 8.24 |
| Latest Market Cap to Assets Ratio | 3.77 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | $3.19 Billion |
| Market Capitalization | $12.02 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Texas Roadhouse Inc's assets at a significant premium (3.77x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Texas Roadhouse Inc's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Texas Roadhouse Inc (2001–2024)
The table below shows the annual total assets of Texas Roadhouse Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 Other segments. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.