Texas Roadhouse, Inc. (TXRH) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 202.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $202.43M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $214.56M | (m) | (m) |
| 2025-12-30 | (m) | (m) | $134.71M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $108.17M | (m) | (m) |
| 2025-07-01 | (m) | (m) | $176.80M | (m) | (m) |
| 2025-04-01 | (m) | (m) | $221.09M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $245.22M | (m) | (m) |
| 2024-09-24 | (m) | (m) | $189.21M | (m) | (m) |
| 2024-06-25 | (m) | (m) | $197.45M | (m) | (m) |
| 2024-03-26 | (m) | (m) | $213.43M | (m) | (m) |
| 2023-12-26 | (m) | (m) | $104.25M | (m) | (m) |
| 2023-09-26 | (m) | (m) | $69.32M | (m) | (m) |
| 2023-06-27 | (m) | (m) | $107.32M | (m) | (m) |
| 2023-03-28 | (m) | (m) | $156.14M | (m) | (m) |
| 2022-12-27 | (m) | (m) | $173.86M | (m) | (m) |
| 2022-09-27 | (m) | (m) | $185.31M | (m) | (m) |
| 2022-06-28 | (m) | (m) | $180.41M | (m) | (m) |
| 2022-03-29 | (m) | (m) | $325.72M | (m) | (m) |
| 2021-12-28 | (m) | (m) | $335.64M | (m) | (m) |
| 2021-09-28 | (m) | (m) | $436.56M | (m) | (m) |
| 2021-06-29 | (m) | (m) | $483.42M | (m) | (m) |
| 2021-03-30 | (m) | (m) | $495.65M | (m) | (m) |
| 2020-12-29 | (m) | (m) | $363.15M | (m) | (m) |
| 2020-09-29 | (m) | (m) | $328.64M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $282.49M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $230.61M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $107.88M | (m) | (m) |
| 2019-09-24 | (m) | (m) | $99.54M | (m) | (m) |
| 2019-06-25 | (m) | (m) | $144.84M | (m) | (m) |
| 2019-03-26 | (m) | (m) | $252.11M | (m) | (m) |
| 2018-12-25 | (m) | (m) | $210.13M | (m) | (m) |
| 2018-09-25 | (m) | (m) | $151.19M | (m) | (m) |
| 2018-06-26 | (m) | (m) | $154.35M | (m) | (m) |
| 2018-03-27 | (m) | (m) | $197.83M | (m) | (m) |
| 2017-12-26 | (m) | (m) | $150.92M | (m) | (m) |
| 2017-09-26 | (m) | (m) | $114.44M | (m) | (m) |
| 2017-06-27 | (m) | (m) | $116.51M | (m) | (m) |
| 2017-03-28 | (m) | (m) | $137.51M | (m) | (m) |
| 2016-12-27 | (m) | (m) | $112.94M | (m) | (m) |
| 2016-09-27 | (m) | (m) | $81.71M | (m) | (m) |
| 2016-06-28 | (m) | (m) | $95.31M | (m) | (m) |
| 2016-03-29 | (m) | (m) | $95.99M | (m) | (m) |
| 2015-12-29 | (m) | (m) | $59.33M | (m) | (m) |
| 2015-09-29 | (m) | (m) | $72.62M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $70.97M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $98.51M | (m) | (m) |
| 2014-12-30 | (m) | (m) | $86.12M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $59.31M | (m) | (m) |
| 2014-07-01 | (m) | (m) | $77.46M | (m) | (m) |
| 2014-04-01 | (m) | (m) | $90.70M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $94.87M | (m) | (m) |
| 2013-09-24 | (m) | (m) | $87.34M | (m) | (m) |
| 2013-06-25 | (m) | (m) | $100.12M | (m) | (m) |
| 2013-03-26 | (m) | (m) | $95.45M | (m) | (m) |
| 2012-12-25 | (m) | (m) | $81.75M | (m) | (m) |
| 2012-09-25 | (m) | (m) | $84.32M | (m) | (m) |
| 2012-06-26 | (m) | (m) | $77.22M | (m) | (m) |
| 2012-03-27 | (m) | (m) | $77.32M | (m) | (m) |
| 2011-12-27 | (m) | (m) | $73.73M | (m) | (m) |
| 2011-09-27 | (m) | (m) | $55.67M | (m) | (m) |
| 2011-06-28 | (m) | (m) | $79.38M | (m) | (m) |
| 2011-03-29 | (m) | (m) | $77.42M | (m) | (m) |
| 2010-12-28 | (m) | (m) | $82.22M | (m) | (m) |
| 2010-09-28 | (m) | (m) | $55.42M | (m) | (m) |
| 2010-06-29 | (m) | (m) | $60.23M | (m) | (m) |
| 2010-03-30 | (m) | (m) | $53.74M | (m) | (m) |
| 2009-12-29 | (m) | (m) | $46.86M | (m) | (m) |
| 2008-12-30 | (m) | (m) | $5.26M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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