Texas Roadhouse (FRA:ROW) Payments of Debt: €-17 Mil (TTM As of Mar. 2026)

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FRA:ROW Texas Roadhouse Inc FRA:ROW
87 GF Score
Price €169.10
GF Value €169.26
! 3 Warning Signs
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What is Texas Roadhouse Payments of Debt?

Texas Roadhouse FRA:ROW +2.58% 87 Payments of Debt is €-17 Mil as of Mar. 2026. GuruFocus rates FRA:ROW with a GF Score™ of 87/100 and a GF Value™ of €169.26. The stock has 3 warning signs investors should review.

Texas Roadhouse's Payments of Debt for the three months ended in Mar. 2026 was €-17 Mil.

Texas Roadhouse's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-17 Mil.

Texas Roadhouse Payments of Debt Related Terms

Texas Roadhouse Payments of Debt Historical Data

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The historical data trend for Texas Roadhouse's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Roadhouse Payments of Debt Chart

Texas Roadhouse Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -123.90 -47.20 -45.85 0.00 0.00

Texas Roadhouse Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -17.30
FRA:ROW
87GF Score
Texas Roadhouse Inc FRA:ROW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Roadhouse Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-17 Mil mean?
Texas Roadhouse (FRA:ROW) has a Payments of Debt of €-17 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Texas Roadhouse and its competitors.
Is Texas Roadhouse's Payments of Debt too high?
Texas Roadhouse's current Payments of Debt is €-17 Mil. Overall, Texas Roadhouse has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Texas Roadhouse's Payments of Debt compare to YUMC and DPZ?
Texas Roadhouse's Payments of Debt of €-17 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Texas Roadhouse and its competitors. Texas Roadhouse's current Payments of Debt is €-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Roadhouse stock overvalued right now?
Texas Roadhouse (FRA:ROW) has a current Payments of Debt of €-17 Mil. The stock's GF Value™ is €169.26, compared to a current price of €169.10 — trading 0.1% below its estimated fair value. The current Payments of Debt is €-17 Mil. Texas Roadhouse's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Texas Roadhouse (FRA:ROW), the current Payments of Debt is €-17 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Roadhouse (FRA:ROW) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Roadhouse stock appears to be undervalued. The current stock price of €169.10 is trading 0.1% below its estimated GF Value™ of €169.26.

Key valuation signals for FRA:ROW:

  • Payments of Debt: €-17 Mil
  • GF Value™: €169.26 vs. price of €169.10 (0.1% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the FRA:ROW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texas Roadhouse Business Description

Address 6040 Dutchmans Lane, Louisville, KY, USA, 40205
Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches. Geographically, the majority of the firm's restaurants are in the USA, with a few in foreign countries.
87GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€169.10
Price
€169.26
GF Value