Increase/Decrease in Cash: The total change in cash for the company over the given period.
Texas Roadhouse, Inc. (TXRH) had Increase/Decrease in Cash of $-137.05M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.44B |
|
$83.17M |
|
$1.22B |
|
$211.51M |
|
$1.34B |
|
$96.95M |
|
$0.76M |
|
$97.71M |
|
$97.71M |
|
$84.90M |
|
$84.90M |
|
$84.90M |
|
$84.90M |
|
$96.95M |
|
$149.58M |
|
66.36M |
|
66.48M |
|
$1.25 |
|
$1.25 |
|
| Balance Sheet Financials | |
$249.37M |
|
$1.79B |
|
$3.02B |
|
$3.27B |
|
$688.83M |
|
-- |
|
$1.10B |
|
$1.79B |
|
$1.48B |
|
$1.23B |
|
$1.48B |
|
66.23M |
|
| Cash Flow Statement Financials | |
$509.60M |
|
$-384.20M |
|
$-262.45M |
|
$245.22M |
|
$108.17M |
|
|
Increase/Decrease in Cash |
$-137.05M |
$35.83M |
|
$-135.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.73% |
|
6.75% |
|
6.75% |
|
-- |
|
6.80% |
|
5.79% |
|
$218.30M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
26.93 |
|
23.50 |
|
3.83 |
|
5.75% |
|
6.89% |
|
2.60% |
|
5.75% |
|
$22.28 |
|
$3.28 |
|
$7.67 |
|