Texas Roadhouse, Inc. (TXRH) Current Ratio
- Current ratio · latest quarter: Value 0.46×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.46× | Current assets / current liabilities. $361.90M ÷ $790.79M ≈ 0.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 361.90M USD | Assets, Current |
| Current obligations | 790.79M USD | Liabilities, Current |
| Cash and equivalents | 202.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 74.14M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 49.69M USD | Inventory, Net |
| Payables | 179.03M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $361.90M | $790.79M | $202.43M | (m) | $74.14M | $49.69M | $179.03M | (m) | 0.46× |
| 2026-03-31 | $362.42M | $788.84M | $214.56M | (m) | $53.78M | $46.04M | $169.96M | (m) | 0.46× |
| 2025-12-30 | $451.48M | $908.84M | $134.71M | (m) | $214.51M | $45.56M | $163.42M | (m) | 0.50× |
| 2025-09-30 | $249.37M | $688.83M | $108.17M | (m) | $61.13M | $45.48M | $141.46M | (m) | 0.36× |
| 2025-07-01 | $324.43M | $713.51M | $176.80M | (m) | $65.01M | $45.73M | $146.88M | (m) | 0.45× |
| 2025-04-01 | $353.32M | $751.97M | $221.09M | (m) | $50.85M | $43.94M | $155.83M | (m) | 0.47× |
| 2024-12-31 | $516.57M | $828.13M | $245.22M | (m) | $193.17M | $40.76M | $144.79M | (m) | 0.62× |
| 2024-09-24 | $307.40M | $627.56M | $189.21M | (m) | $52.34M | $39.84M | $130.85M | (m) | 0.49× |
| 2024-06-25 | $333.29M | $644.33M | $197.45M | (m) | $68.60M | $41.20M | $136.79M | (m) | 0.52× |
| 2024-03-26 | $344.39M | $686.43M | $213.43M | (m) | $53.91M | $38.38M | $140.29M | (m) | 0.50× |
| 2023-12-26 | $356.47M | $745.43M | $104.25M | (m) | $175.47M | $38.32M | $131.64M | (m) | 0.48× |
| 2023-09-26 | $181.49M | $561.43M | $69.32M | (m) | $48.97M | $36.59M | $126.22M | (m) | 0.32× |
| 2023-06-27 | $233.28M | $571.98M | $107.32M | (m) | $60.54M | $38.12M | $120.65M | (m) | 0.41× |
| 2023-03-28 | $268.72M | $588.10M | $156.14M | (m) | $41.53M | $36.81M | $113.83M | (m) | 0.46× |
| 2022-12-27 | $396.84M | $652.01M | $173.86M | (m) | $150.26M | $38.02M | $105.56M | (m) | 0.61× |
| 2022-09-27 | $277.38M | $515.69M | $185.31M | (m) | $37.80M | $32.91M | $98.68M | (m) | 0.54× |
| 2022-06-28 | $280.94M | $528.46M | $180.41M | (m) | $45.47M | $31.83M | $101.62M | (m) | 0.53× |
| 2022-03-29 | $425.99M | $541.77M | $325.72M | (m) | $45.15M | $30.04M | $100.09M | (m) | 0.79× |
| 2021-12-28 | $563.52M | $602.14M | $335.64M | (m) | $161.36M | $31.59M | $95.23M | (m) | 0.94× |
| 2021-09-28 | $537.91M | $443.85M | $436.56M | (m) | $52.35M | $27.78M | $80.44M | (m) | 1.21× |
| 2021-06-29 | $581.77M | $479.81M | $483.42M | (m) | $48.60M | $25.63M | $89.30M | (m) | 1.21× |
| 2021-03-30 | $577.62M | $508.16M | $495.65M | (m) | $37.74M | $23.36M | $86.13M | $50.00M | 1.14× |
| 2020-12-29 | $510.65M | $506.32M | $363.15M | (m) | $98.42M | $22.36M | $66.98M | $50.00M | 1.01× |
| 2020-09-29 | $399.54M | $396.40M | $328.64M | (m) | $32.02M | $19.89M | $65.84M | $50.00M | 1.01× |
| 2020-06-30 | $359.38M | $402.24M | $282.49M | (m) | $30.29M | $23.10M | $63.36M | $50.00M | 0.89× |
| 2020-03-31 | $302.57M | $310.86M | $230.61M | (m) | $25.44M | $20.32M | $42.98M | (m) | 0.97× |
| 2019-12-31 | $247.90M | $417.22M | $107.88M | (m) | $99.31M | $20.27M | $61.65M | (m) | 0.59× |
| 2019-09-24 | $164.66M | $332.27M | $99.54M | (m) | $33.95M | $17.20M | $59.50M | (m) | 0.50× |
| 2019-06-25 | $217.43M | $359.06M | $144.84M | (m) | $39.41M | $17.91M | $65.80M | (m) | 0.61× |
| 2019-03-26 | $323.00M | $362.45M | $252.11M | (m) | $34.69M | $17.52M | $65.41M | (m) | 0.89× |
| 2018-12-25 | $345.02M | $385.14M | $210.13M | (m) | $92.11M | $18.83M | $62.06M | (m) | 0.90× |
| 2018-09-25 | $216.16M | $272.48M | $151.19M | (m) | $34.80M | $16.34M | $55.02M | (m) | 0.79× |
| 2018-06-26 | $216.80M | $280.39M | $154.35M | (m) | $32.15M | $17.02M | $58.37M | (m) | 0.77× |
| 2018-03-27 | $255.97M | $299.93M | $197.83M | (m) | $26.06M | $16.47M | $60.17M | (m) | 0.85× |
| 2017-12-26 | $257.08M | $330.00M | $150.92M | (m) | $76.50M | $16.31M | $57.58M | (m) | 0.78× |
| 2017-09-26 | $165.33M | $238.27M | $114.44M | (m) | $24.98M | $15.45M | $48.98M | (m) | 0.69× |
| 2017-06-27 | $172.41M | $246.21M | $116.51M | (m) | $29.30M | $15.44M | $52.06M | (m) | 0.70× |
| 2017-03-28 | $186.70M | $277.16M | $137.51M | (m) | $21.00M | $14.87M | $54.38M | (m) | 0.67× |
| 2016-12-27 | $200.26M | $279.53M | $112.94M | (m) | $56.13M | $16.09M | $50.79M | (m) | 0.72× |
| 2016-09-27 | $133.26M | $207.94M | $81.71M | (m) | $22.04M | $14.36M | $41.83M | (m) | 0.64× |
| 2016-06-28 | $145.96M | $218.88M | $95.31M | (m) | $21.10M | $14.44M | $47.24M | $151.00K | 0.67× |
| 2016-03-29 | $147.21M | $233.24M | $95.99M | (m) | $19.20M | $14.39M | $50.12M | $147.00K | 0.63× |
| 2015-12-29 | $133.81M | $256.64M | $59.33M | (m) | $45.42M | $15.63M | $51.00M | (m) | 0.52× |
| 2015-09-29 | $121.59M | $215.26M | $72.62M | (m) | $22.96M | $13.76M | $41.96M | $20.14M | 0.56× |
| 2015-06-30 | $128.92M | $201.73M | $70.97M | (m) | $19.88M | $14.07M | $46.91M | $136.00K | 0.64× |
| 2015-03-31 | $145.56M | $208.30M | $98.51M | (m) | $21.01M | $12.64M | $46.10M | $133.00K | 0.70× |
| 2014-12-30 | $147.73M | $215.97M | $86.12M | (m) | $34.02M | $14.26M | $43.59M | $129.00K | 0.68× |
| 2014-09-30 | $98.95M | $164.92M | $59.31M | (m) | $15.70M | $11.99M | $37.61M | (m) | 0.60× |
| 2014-07-01 | $118.68M | $170.48M | $77.46M | (m) | $17.17M | $11.76M | $40.97M | (m) | 0.70× |
| 2014-04-01 | $133.35M | $178.16M | $90.70M | (m) | $16.94M | $11.31M | $40.44M | (m) | 0.75× |
| 2013-12-31 | $145.74M | $175.85M | $94.87M | (m) | $25.39M | $11.95M | $38.40M | $243.00K | 0.83× |
| 2013-09-24 | $122.37M | $131.32M | $87.34M | (m) | $11.52M | $10.96M | $33.03M | (m) | 0.93× |
| 2013-06-25 | $133.47M | $133.30M | $100.12M | (m) | $12.08M | $11.18M | $34.99M | (m) | 1.00× |
| 2013-03-26 | $129.08M | $142.34M | $95.45M | (m) | $11.05M | $10.44M | $35.78M | (m) | 0.91× |
| 2012-12-25 | $122.47M | $158.66M | $81.75M | (m) | $16.42M | $10.91M | $32.37M | (m) | 0.77× |
| 2012-09-25 | $118.37M | $120.65M | $84.32M | (m) | $13.68M | $9.52M | $27.64M | (m) | 0.98× |
| 2012-06-26 | $111.69M | $123.09M | $77.22M | (m) | $14.04M | $9.94M | $29.63M | (m) | 0.91× |
| 2012-03-27 | $112.82M | $137.65M | $77.32M | (m) | $12.79M | $9.82M | $32.76M | (m) | 0.82× |
| 2011-12-27 | $111.97M | $136.37M | $78.78M | (m) | $11.48M | $10.73M | $32.74M | (m) | 0.82× |
| 2011-09-27 | $84.29M | $100.89M | $55.67M | (m) | $12.19M | $8.68M | $26.14M | (m) | 0.84× |
| 2011-06-28 | $108.59M | $105.19M | $79.38M | (m) | $12.35M | $8.89M | $28.42M | (m) | 1.03× |
| 2011-03-29 | $107.32M | $114.25M | $77.42M | (m) | $12.15M | $8.56M | $28.46M | (m) | 0.94× |
| 2010-12-28 | $113.92M | $112.06M | $82.22M | (m) | $12.56M | $9.20M | $26.86M | (m) | 1.02× |
(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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