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Texas Roadhouse (TXRH) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.99B | $2.22B | $2.46B | $2.76B | $2.40B | $3.46B | $4.01B | $4.63B | $5.37B | $5.88B |
| Growth (year over year) | +10.1% | +11.5% | +10.7% | +12.2% | −13.0% | +44.4% | +15.9% | +15.4% | +16.0% | +9.4% |
| Gross profit | — | — | — | $496.2M | $283.6M | $606.5M | $653.6M | $735.1M | — | — |
| Gross margin | — | — | — | 18.0% | 11.8% | 17.5% | 16.3% | 15.9% | — | — |
| Operating income | $171.9M | $186.2M | $187.8M | $212.0M | $23.8M | $297.2M | $320.2M | $354.0M | $516.5M | $474.7M |
| Operating margin | 8.6% | 8.4% | 7.6% | 7.7% | 1.0% | 8.6% | 8.0% | 7.6% | 9.6% | 8.1% |
| Net income | $115.6M | $131.5M | $158.2M | $174.5M | $31.3M | $245.3M | $269.8M | $304.9M | $433.6M | $405.6M |
| Net margin | 5.8% | 5.9% | 6.4% | 6.3% | 1.3% | 7.1% | 6.7% | 6.6% | 8.1% | 6.9% |
| EPS (diluted) | $1.63 | $1.84 | $2.20 | $2.46 | $0.45 | $3.50 | $3.97 | $4.54 | $6.47 | $6.10 |
| Balance sheet | ||||||||||
| Cash and equivalents | $112.9M | $150.9M | $210.1M | $107.9M | $363.2M | $335.6M | $173.9M | $104.2M | $245.2M | $134.7M |
| Total assets | $1.18B | $1.33B | $1.47B | $1.98B | $2.33B | $2.51B | $2.53B | $2.79B | $3.19B | $3.55B |
| Total liabilities | $421.7M | $479.2M | $508.6M | $1.05B | $1.38B | $1.44B | $1.50B | $1.64B | $1.82B | $2.07B |
| Long-term debt | $52.4M | $52.0M | $2.08M | — | $190.0M | $100.0M | $50.0M | $0 | — | $0 |
| Shareholders' equity | $750.2M | $839.1M | $945.6M | $916.0M | $927.5M | $1.06B | $1.01B | $1.14B | $1.36B | $1.46B |
| Cash flow | ||||||||||
| Operating cash flow | $257.1M | $286.4M | $352.9M | $374.3M | $230.4M | $468.8M | $511.7M | $565.0M | $753.6M | $730.1M |
| Capital expenditure | $164.7M | $161.6M | $156.0M | $214.3M | $154.4M | $200.7M | $246.1M | $347.0M | $354.3M | $388.0M |
| Free cash flow | $92.3M | $124.7M | $196.9M | $160.0M | $76.0M | $268.1M | $265.6M | $217.9M | $399.3M | $342.1M |
| Dividends paid | $52.1M | $58.2M | $68.5M | $102.4M | $25.0M | $83.7M | $124.1M | $147.2M | $162.9M | $180.3M |
| Share buybacks | $4.11M | — | — | $139.8M | $12.6M | $51.6M | $212.9M | $50.0M | $80.0M | $150.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.27B | $1.44B | $1.45B | $1.51B | $1.44B | $1.48B | $1.63B | $1.68B |
| Growth (year over year) | +13.5% | +23.5% | +9.6% | +12.7% | +12.8% | +3.1% | +12.8% | +11.1% |
| Gross profit | $209.8M | — | — | — | — | — | — | — |
| Gross margin | 16.5% | — | — | — | — | — | — | — |
| Operating income | $102.0M | $138.6M | $134.7M | $146.3M | $96.9M | $96.7M | $146.3M | $142.8M |
| Operating margin | 8.0% | 9.6% | 9.3% | 9.7% | 6.7% | 6.5% | 9.0% | 8.5% |
| Net income | $84.4M | $115.8M | $113.7M | $124.1M | $83.2M | $84.6M | $123.4M | $121.9M |
| Net margin | 6.6% | 8.1% | 7.9% | 8.2% | 5.8% | 5.7% | 7.6% | 7.3% |
| EPS (diluted) | $1.26 | $1.73 | $1.70 | $1.86 | $1.25 | $1.29 | $1.87 | $1.85 |
| Balance sheet | ||||||||
| Cash and equivalents | $189.2M | $245.2M | $221.1M | $176.8M | $108.2M | $134.7M | $214.6M | $202.4M |
| Total assets | $2.91B | $3.19B | $3.19B | $3.26B | $3.27B | $3.55B | $3.57B | $3.67B |
| Total liabilities | $1.59B | $1.82B | $1.80B | $1.79B | $1.79B | $2.07B | $2.04B | $2.09B |
| Long-term debt | — | — | — | — | — | $0 | $50.0M | $50.0M |
| Shareholders' equity | $1.31B | $1.36B | $1.38B | $1.45B | $1.46B | $1.46B | $1.52B | $1.56B |
| Cash flow | ||||||||
| Operating cash flow | $138.7M | $237.5M | $237.7M | $128.2M | $143.6M | $220.5M | $259.1M | $180.1M |
| Capital expenditure | $91.1M | $107.8M | $77.4M | $92.5M | $128.9M | $89.2M | $80.2M | $98.7M |
| Free cash flow | $47.7M | $129.7M | $160.4M | $35.7M | $14.7M | $131.3M | $178.9M | $81.5M |
| Dividends paid | $40.7M | $40.7M | $45.2M | $45.1M | $45.1M | $44.9M | $49.4M | $49.3M |
| Share buybacks | $9.60M | $35.3M | $50.2M | $10.3M | $40.0M | $50.0M | $28.2M | $43.6M |
From Texas Roadhouse's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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