Texas Roadhouse Inc Working Capital to Net Assets Ratio
Texas Roadhouse Inc working capital to net assets ratio. Texas Roadhouse Inc (TXRH) has a Working Capital to Net Assets ratio of -27.1% as of June 2026. Working capital of $-428.89 Million (current assets of $361.90 Million minus current liabilities of $790.79 Million) is measured against net assets of $1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Texas Roadhouse Inc (2002–2025)
Working capital to net assets ratio of Texas Roadhouse Inc from 2002 to 2025. This chart shows how Texas Roadhouse Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at -27.1%, reflecting working capital of $-428.89 Million against net assets of $1.58 Billion USD. See TXRH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Texas Roadhouse Inc Working Capital to Net Assets Ratio by Year (2002–2025)
Texas Roadhouse Inc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Texas Roadhouse Inc from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TXRH current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.9% | $-457.36 Million | $1.48 Billion | $451.48 Million | $908.84 Million | ▼ -8.2 pp |
| 2024 | -22.7% | $-311.56 Million | $1.37 Billion | $516.57 Million | $828.13 Million | ▲ +10.9 pp |
| 2023 | -33.6% | $-388.96 Million | $1.16 Billion | $356.47 Million | $745.43 Million | ▼ -8.8 pp |
| 2022 | -24.8% | $-255.17 Million | $1.03 Billion | $396.84 Million | $652.01 Million | ▼ -21.2 pp |
| 2021 | -3.6% | $-38.62 Million | $1.07 Billion | $563.52 Million | $602.14 Million | ▼ -4.1 pp |
| 2020 | 0.5% | $4.33 Million | $943.05 Million | $510.65 Million | $506.32 Million | ▲ +18.6 pp |
| 2019 | -18.2% | $-169.32 Million | $931.17 Million | $247.90 Million | $417.22 Million | ▼ -14.0 pp |
| 2018 | -4.2% | $-40.12 Million | $960.71 Million | $345.02 Million | $385.14 Million | ▲ +4.4 pp |
| 2017 | -8.6% | $-72.92 Million | $851.39 Million | $257.08 Million | $330.00 Million | ▲ +1.9 pp |
| 2016 | -10.5% | $-79.27 Million | $758.24 Million | $200.26 Million | $279.53 Million | ▲ +7.7 pp |
| 2015 | -18.1% | $-122.83 Million | $677.18 Million | $133.81 Million | $256.64 Million | ▼ -7.0 pp |
| 2014 | -11.1% | $-68.25 Million | $614.96 Million | $147.73 Million | $215.97 Million | ▼ -6.1 pp |
| 2013 | -5.0% | $-29.44 Million | $593.86 Million | $145.74 Million | $175.18 Million | ▲ +1.9 pp |
| 2012 | -6.8% | $-36.19 Million | $530.74 Million | $122.47 Million | $158.66 Million | ▼ -1.9 pp |
| 2011 | -4.9% | $-24.40 Million | $495.82 Million | $111.97 Million | $136.37 Million | ▼ -5.3 pp |
| 2010 | 0.4% | $1.86 Million | $499.38 Million | $113.92 Million | $112.06 Million | ▲ +8.4 pp |
| 2009 | -8.0% | $-33.89 Million | $422.95 Million | $74.32 Million | $108.20 Million | ▲ +9.9 pp |
| 2008 | -17.9% | $-64.83 Million | $362.80 Million | $34.81 Million | $99.64 Million | ▼ -5.3 pp |
| 2007 | -12.6% | $-46.63 Million | $369.76 Million | $41.63 Million | $88.26 Million | ▼ -4.7 pp |
| 2006 | -8.0% | $-25.47 Million | $320.38 Million | $52.51 Million | $77.98 Million | ▼ -5.1 pp |
| 2005 | -2.9% | $-6.69 Million | $232.23 Million | $49.28 Million | $55.97 Million | ▲ +3.7 pp |
| 2004 | -6.6% | $-11.48 Million | $173.91 Million | $61.65 Million | $73.13 Million | ▲ +38.4 pp |
| 2003 | -45.0% | $-19.60 Million | $43.59 Million | $20.97 Million | $40.57 Million | ▲ +2.1 pp |
| 2002 | -47.1% | $-15.45 Million | $32.84 Million | $15.40 Million | $30.85 Million | — |