Annual Working Capital
-$311.56M$77.40M+19.90%
Summary
- Current Value
- As of today, TXRH annual working capital is -$311.56M, up +19.90% on
- Historical Performance
- TXRH annual working capital is down -706.76% over the past 3 years, and down -84.01% over the past 5 years
- All-Time High Comparison
- TXRH annual working capital is currently -653.56% below its historical high of $56.28M set on
- 3-Year Low Comparison
- TXRH annual working capital is +19.90% above its 3-year low of -$388.96M reached on
- Sector Comparison
- TXRH annual working capital is higher than 6.80% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$311.56M | +19.9% | -706.8% | -84.0% | -819.4% | |
| Quarterly Working Capital | -$439.47M | -37.3% | -84.4% | -10000.0% | -7135.2% | |
| Price | $180.57 | -0.8% | +85.7% | +125.0% | +940.1% | |
| Annual Current Assets | $516.57M | +44.9% | -8.3% | +108.4% | +595.1% | |
| Annual Current Liabilities | $828.13M | +11.1% | +37.5% | +98.5% | +665.4% | |
| Annual Current Ratio | 0.62 | +29.2% | -34.0% | +5.1% | -10.1% | |
| Annual Quick Ratio | 0.57 | +32.6% | -35.2% | +3.6% | -6.6% | |
| Annual Shareholders Equity | $1.36B | +19.0% | +28.4% | +48.3% | +223.1% | |
| Market Cap | $12B | -1.4% | +83.4% | +114.0% | +852.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$255.17M | N/A | -22.1% |
| 5Y | $4.33M | N/A | -7290.4% |
| All | $56.28M | -653.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$388.96M | +19.9% | |
| 5Y | -$388.96M | +19.9% | |
| All | -$388.96M | +19.9% |
Working Capital History
FAQ
What is the current annual working capital of TXRH?
As of today, TXRH annual working capital is -$311.56M
What is 1-year change in TXRH annual working capital?
TXRH annual working capital is up +19.90% year-over-year
What is 3-year change in TXRH annual working capital?
TXRH annual working capital is down -706.76% over the past 3 years
How far is TXRH annual working capital from its all-time high?
TXRH annual working capital is currently -653.56% below its historical high of $56.28M set on December 31, 2003
How does TXRH annual working capital rank versus sector peers?
TXRH annual working capital is higher than 6.80% of companies in Consumer Cyclical sector
When is TXRH next annual earnings release?
The next annual earnings release for TXRH is on
Quarterly Working Capital
-$439.47M$50.38M-12.95%
Summary
- Current Value
- As of today, TXRH quarterly working capital is -$439.47M, down -12.95% on
- Historical Performance
- TXRH quarterly working capital is down -37.26% year-over-year, and down -84.41% over the past 3 years
- All-Time High Comparison
- TXRH quarterly working capital is currently -531.00% below its historical high of $101.97M set on
- 3-Year Low Comparison
- TXRH quarterly working capital is at its 3-year low
- Sector Comparison
- TXRH quarterly working capital is higher than 5.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$439.47M | -12.9% | -37.3% | -84.4% | -10000.0% | |
| Annual Working Capital | -$311.56M | – | +19.9% | -706.8% | -84.0% | |
| Price | $180.57 | +7.6% | -0.8% | +85.7% | +125.0% | |
| Quarterly Current Assets | $249.37M | -23.1% | -18.9% | -10.1% | -37.6% | |
| Quarterly Current Liabilities | $688.83M | -3.5% | +9.8% | +33.6% | +73.8% | |
| Quarterly Current Ratio | 0.36 | -20.0% | -26.5% | -33.3% | -64.4% | |
| Quarterly Quick Ratio | 0.30 | -23.1% | -30.2% | -36.2% | -68.8% | |
| Quarterly Shareholders Equity | $1.46B | +0.7% | +11.6% | +49.4% | +61.8% | |
| Market Cap | $12B | +7.5% | -1.4% | +83.4% | +114.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$311.56M | N/A | -41.0% |
| 3Y | -$255.17M | N/A | -72.2% |
| 5Y | $101.97M | -531.0% | |
| All | $101.97M | -531.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$439.47M | at low | |
| 3Y | -$439.47M | at low | |
| 5Y | -$439.47M | at low | |
| All | -$439.47M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TXRH?
As of today, TXRH quarterly working capital is -$439.47M
What is TXRH quarterly working capital most recent change?
TXRH quarterly working capital was down -12.95% on September 30, 2025
What is 1-year change in TXRH quarterly working capital?
TXRH quarterly working capital is down -37.26% year-over-year
How far is TXRH quarterly working capital from its all-time high?
TXRH quarterly working capital is currently -531.00% below its historical high of $101.97M set on June 29, 2021
How does TXRH quarterly working capital rank versus sector peers?
TXRH quarterly working capital is higher than 5.47% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TXRH Official Website www.texasroadhouse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289460/000110465925108178/0001104659-25-108178-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289460/000155837025001904/0001558370-25-001904-index.htm
- TXRH Profile on Yahoo Finance finance.yahoo.com/quote/TXRH
- TXRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txrh