Texas Roadhouse Inc (TXRH) — Working Capital to Net Assets Ratio
Texas Roadhouse Inc (TXRH) has a Working Capital to Net Assets ratio of -29.8% as of September 2025. Working capital of $-439.46 Million (current assets of $249.37 Million minus current liabilities of $688.83 Million) is measured against net assets of $1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Texas Roadhouse Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Texas Roadhouse Inc Working Capital to Net Assets (2002–2024)
This chart shows how Texas Roadhouse Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -29.8%, reflecting working capital of $-439.46 Million against net assets of $1.48 Billion USD. For the complete balance sheet picture, see Texas Roadhouse Inc assets under control.
Annual Working Capital to Net Assets for Texas Roadhouse Inc (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Texas Roadhouse Inc from 2002 to 2024, covering 23 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. Check Texas Roadhouse Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |