Texas Roadhouse, Inc.(TXRH)Earnings, Financials & Key Ratios

TXRH•NASDAQ

$159.69

$10.58B mkt cap·24.7× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryRestaurants Sub-IndustryUpscale and Steakhouse Dining

AboutTexas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.Show more

Revenue$5.37B+16.0%
EBITDA$695M+37.0%
Net Income$434M+42.2%
EPS (Diluted)6.47+42.5%
Gross Margin17.63%+11.1%
EBITDA Margin12.93%+18.1%
Operating Margin9.61%+25.8%
Net Margin8.07%+22.6%
ROE34.26%+22.8%
ROIC20.35%+31.5%
Debt/Equity0.62-6.6%

Analysis→Technical→

TXRH Key Insights

Texas Roadhouse, Inc. (TXRH) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 29.3%
✓Strong 5Y profit CAGR of 20.0%
✓Strong Piotroski F-Score: 9/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.3%
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TXRH Price & Volume

Texas Roadhouse, Inc. (TXRH) stock price & volume — 10-year historical chart

Loading chart...

TXRH Growth Metrics

Texas Roadhouse, Inc. (TXRH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years13.01%

5 Years14.28%

3 Years15.76%

TTM14.4%

Profit CAGR

10 Years17.42%

5 Years19.97%

3 Years20.91%

TTM11.93%

EPS CAGR

10 Years18.06%

5 Years21.34%

3 Years22.73%

TTM12.37%

Return on Capital

10 Years16.91%

5 Years15.15%

3 Years19.47%

Last Year23.42%

TXRH Recent Earnings

Texas Roadhouse, Inc. (TXRH) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 5/12 qtrs (42%)●Beat Revenue 9/12 qtrs (75%)

Q1 2026Latest

Feb 19, 2026

EPS

$1.28

Est $1.53

-16.3%

Revenue

$1.5B

Est $1.5B

-0.9%

Q4 2025

Nov 6, 2025

EPS

$1.25

Est $1.28

-2.3%

Revenue

$1.4B

Est $1.4B

+0.5%

Q3 2025

Aug 7, 2025

EPS

$1.86

Est $1.90

-2.1%

Revenue

$1.5B

Est $1.5B

+0.6%

Q2 2025

May 8, 2025

EPS

$1.70

Est $1.76

-3.4%

Revenue

$1.4B

Est $1.4B

+0.5%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 19, 2026	$1.28vs $1.53-16.3%	$1.5Bvs $1.5B-0.9%
Q4 2025	Nov 6, 2025	$1.25vs $1.28-2.3%	$1.4Bvs $1.4B+0.5%
Q3 2025	Aug 7, 2025	$1.86vs $1.90-2.1%	$1.5Bvs $1.5B+0.6%
Q2 2025	May 8, 2025	$1.70vs $1.76-3.4%	$1.4Bvs $1.4B+0.5%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
BLMNBloomin' Brands, Inc.Direct Competitor	692M	8.12	81.20	0.14%	0.21%	3.46%	13.88%	3.63
DRIDarden Restaurants, Inc.Direct Competitor	23.17B	195.70	22.09	6.03%	8.66%	50.71%	4.47%	2.70
CAKEThe Cheesecake Factory IncorporatedDirect Competitor	3.02B	60.62	19.75	4.75%	3.96%	37.06%	5.13%	7.93
DENNDenny's CorporationDirect Competitor	321.87M	6.25	15.24	-2.5%	2.24%		0.29%
CBRLCracker Barrel Old Country Store, Inc.Direct Competitor	686.62M	30.72	14.91	0.37%	-0.12%	-0.9%	8.78%	2.44
EATBrinker International, Inc.Direct Competitor	6.31B	147.11	17.68	21.95%	8.07%	123.43%	6.56%	4.57
BJRIBJ's Restaurants, Inc.Product Competitor	841.83M	40.05	18.54	3.08%	3.49%	13.19%	4.86%	1.34
RRGBRed Robin Gourmet Burgers, Inc.Product Competitor	81.36M	3.69	-2.82	-3.07%	-1.92%		7.65%

Compare TXRH vs Peers

Texas Roadhouse, Inc. (TXRH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BLMN

Most directly comparable listed peer for TXRH.

Scale Benchmark

vs MCD

Larger-name benchmark to compare TXRH against a more recognizable public peer.

Peer Set

Compare Top 5

vs BLMN, DRI, CAKE, DENN

TXRH Income Statement

Texas Roadhouse, Inc. (TXRH) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'16	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Sales/Revenue	1.99B	2.22B	2.46B	2.76B	2.4B	3.46B	4.01B	4.63B	5.37B	5.83B
Revenue Growth %	10.14%	11.49%	10.72%	12.16%	-12.99%	44.44%	15.91%	15.36%	16.01%	14.4%
Cost of Goods Sold	1.61B	1.8B	2.01B	2.26B	2.11B	2.86B	3.36B	3.9B	4.43B	4.86B
COGS % of Revenue	80.64%	80.95%	81.91%	82%	88.17%	82.49%	83.72%	84.13%	82.37%	-
Gross Profit	385.38M▲ 0%	422.93M▲ 9.7%	444.5M▲ 5.1%	496.21M▲ 11.6%	283.59M▼ 42.8%	606.5M▲ 113.9%	653.63M▲ 7.8%	735.08M▲ 12.5%	947.26M▲ 28.9%	975.31M▲ 0%
Gross Margin %	19.36%	19.05%	18.09%	18%	11.83%	17.51%	16.28%	15.87%	17.63%	16.72%
Gross Profit Growth %	17.97%	9.74%	5.1%	11.63%	-42.85%	113.87%	7.77%	12.46%	28.86%	-
Operating Expenses	213.49M	236.72M	256.71M	284.19M	259.74M	309.31M	333.43M	381.09M	430.74M	458.73M
OpEx % of Revenue	10.72%	10.67%	10.45%	10.31%	10.83%	8.93%	8.3%	8.23%	8.02%	-
Selling, General & Admin	110.8M	123.29M	136.16M	149.39M	119.5M	157.48M	172.71M	198.38M	223.26M	238.16M
SG&A % of Revenue	5.57%	5.56%	5.54%	5.42%	4.98%	4.55%	4.3%	4.28%	4.15%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	102.69M	113.43M	120.55M	134.8M	140.24M	151.83M	160.72M	182.71M	207.47M	4M
Operating Income	171.9M▲ 0%	186.21M▲ 8.3%	187.79M▲ 0.9%	212.02M▲ 12.9%	23.84M▼ 88.8%	297.19M▲ 1146.4%	320.2M▲ 7.7%	353.99M▲ 10.6%	516.52M▲ 45.9%	516.58M▲ 0%
Operating Margin %	8.64%	8.39%	7.64%	7.69%	0.99%	8.58%	7.98%	7.64%	9.61%	8.85%
Operating Income Growth %	18.91%	8.32%	0.85%	12.9%	-88.75%	1146.4%	7.74%	10.55%	45.91%	-
EBITDA	254.86M	279.7M	289M	327.57M	141.72M	423.95M	457.43M	507.19M	694.68M	717.99M
EBITDA Margin %	12.8%	12.6%	11.76%	11.88%	5.91%	12.24%	11.39%	10.95%	12.93%	12.31%
EBITDA Growth %	18.95%	9.75%	3.32%	13.34%	-56.74%	199.15%	7.9%	10.88%	36.97%	13.77%
D&A (Non-Cash Add-back)	82.96M	93.5M	101.22M	115.54M	117.88M	126.76M	137.24M	153.2M	178.16M	201.41M
EBIT	172.08M	186.86M	188.07M	211.12M	23.34M	297.93M	321.8M	354.26M	517.75M	517.57M
Net Interest Income	-1.25M	-1.58M	-591K	1.51M	-4.09M	-3.66M	-124K	2.98M	6.77M	4.75M
Interest Income	0	0	0	1.51M	0	0	0	2.98M	6.77M	4.75M
Interest Expense	1.25M	1.58M	591K	0	4.09M	3.66M	124K	0	0	0
Other Income/Expense	-144K	-89K	762K	1.89M	-4.59M	-4.3M	1.11M	4.33M	7.97M	6.95M
Pretax Income	171.76M▲ 0%	186.12M▲ 8.4%	188.55M▲ 1.3%	213.91M▲ 13.5%	19.25M▼ 91.0%	292.89M▲ 1421.3%	321.31M▲ 9.7%	358.32M▲ 11.5%	524.49M▲ 46.4%	523.52M▲ 0%
Pretax Margin %	8.63%	8.39%	7.67%	7.76%	0.8%	8.46%	8%	7.74%	9.76%	8.97%
Income Tax	51.18M	48.58M	24.26M	32.4M	-15.67M	39.58M	43.72M	44.65M	80.14M	77.36M
Effective Tax Rate %	29.8%	26.1%	12.86%	15.14%	-81.4%	13.51%	13.61%	12.46%	15.28%	14.78%
Net Income	115.6M▲ 0%	131.53M▲ 13.8%	158.22M▲ 20.3%	174.45M▲ 10.3%	31.25M▼ 82.1%	245.29M▲ 684.8%	269.82M▲ 10.0%	304.88M▲ 13.0%	433.59M▲ 42.2%	436.75M▲ 0%
Net Margin %	5.81%	5.93%	6.44%	6.33%	1.3%	7.08%	6.72%	6.58%	8.07%	7.49%
Net Income Growth %	19.3%	13.78%	20.3%	10.26%	-82.08%	684.82%	10%	12.99%	42.22%	11.93%
Net Income (Continuing)	120.57M	137.54M	164.29M	181.52M	34.92M	253.31M	277.6M	313.68M	444.35M	446.16M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	8.02M	12.31M	15.14M	15.18M	15.55M	15.36M	15.02M	15.85M	15.38M	15.14M
EPS (Diluted)	1.63▲ 0%	1.84▲ 12.9%	2.20▲ 19.6%	2.46▲ 11.8%	0.45▼ 81.7%	3.50▲ 677.8%	3.97▲ 13.4%	4.54▲ 14.4%	6.47▲ 42.5%	6.57▲ 0%
EPS Growth %	18.98%	12.88%	19.57%	11.82%	-81.71%	677.78%	13.43%	14.36%	42.51%	12.37%
EPS (Basic)	1.64	1.85	2.21	2.47	0.45	3.52	3.99	4.56	6.50	-
Diluted Shares Outstanding	71.05M	71.53M	71.96M	70.92M	69.89M	70.1M	67.92M	67.15M	67.01M	66.48M
Basic Shares Outstanding	70.4M	70.99M	71.47M	70.51M	69.44M	69.71M	67.64M	66.89M	66.75M	66.54M
Dividend Payout Ratio	45.03%	44.21%	43.32%	58.68%	79.95%	34.11%	46.01%	48.28%	37.56%	-

TXRH Balance Sheet

Texas Roadhouse, Inc. (TXRH) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'16	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Total Current Assets	200.26M	257.08M	345.02M	247.9M	510.65M	563.52M	396.84M	356.47M	516.57M	249.37M
Cash & Short-Term Investments	112.94M	150.92M	210.13M	107.88M	363.15M	335.64M	173.86M	104.25M	245.22M	108.17M
Cash Only	112.94M	150.92M	210.13M	107.88M	363.15M	335.64M	173.86M	104.25M	245.22M	108.17M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	56.13M	76.5M	92.11M	99.31M	98.42M	161.36M	150.26M	175.47M	193.17M	61.13M
Days Sales Outstanding	10.29	12.58	13.68	13.15	14.98	17	13.66	13.83	13.12	5.79
Inventory	16.09M	16.31M	18.83M	20.27M	22.36M	31.59M	38.02M	38.32M	40.76M	45.48M
Days Inventory Outstanding	3.66	3.31	3.41	3.27	3.86	4.04	4.13	3.59	3.36	3.3
Other Current Assets	2M	0	0	0	0	0	29.6M	35.17M	37.42M	34.59M
Total Non-Current Assets	979.71M	1.07B	1.12B	1.74B	1.81B	1.95B	2.13B	2.44B	2.67B	3.02B
Property, Plant & Equipment	830.05M	912.15M	956.68M	1.56B	1.62B	1.74B	1.89B	2.16B	2.38B	2.63B
Fixed Asset Turnover	2.40x	2.43x	2.57x	1.77x	1.48x	1.99x	2.12x	2.14x	2.26x	2.33x
Goodwill	116.57M	121.04M	123.22M	124.75M	127M	127M	148.73M	169.68M	169.68M	230.31M
Intangible Assets	3.62M	2.7M	1.96M	1.23M	2.27M	1.52M	11.99M	12.88M	11.12M	13.13M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	29.46M	37.66M	42.4M	53.32M	65.99M	79.05M	73.88M	95M	115.72M	520.97M
Total Assets	1.18B▲ 0%	1.33B▲ 12.8%	1.47B▲ 10.4%	1.98B▲ 35.0%	2.33B▲ 17.2%	2.51B▲ 8.0%	2.53B▲ 0.5%	2.79B▲ 10.6%	3.19B▲ 14.2%	3.27B▲ 0%
Asset Turnover	1.69x	1.67x	1.67x	1.39x	1.03x	1.38x	1.59x	1.66x	1.68x	1.81x
Asset Growth %	14.26%	12.77%	10.42%	35%	17.22%	8.03%	0.55%	10.6%	14.23%	52.82%
Total Current Liabilities	279.53M	330M	385.14M	417.22M	506.32M	602.14M	652.01M	745.43M	828.13M	688.83M
Accounts Payable	50.79M	57.58M	62.06M	61.65M	66.98M	95.23M	105.56M	131.64M	144.79M	141.46M
Days Payables Outstanding	11.55	11.7	11.25	9.96	11.56	12.16	11.46	12.33	11.94	11.06
Short-Term Debt	167K	9K	0	0	50M	0	0	0	0	0
Deferred Revenue (Current)	129.56M	156.63M	192.24M	209.26M	232.81M	300.66M	335.4M	373.91M	401.2M	1.22B
Other Current Liabilities	0	-9K	0	0	0	0	0	0	0	0
Current Ratio	0.72x	0.78x	0.90x	0.59x	1.01x	0.94x	0.61x	0.48x	0.62x	0.62x
Quick Ratio	0.66x	0.73x	0.85x	0.55x	0.96x	0.88x	0.55x	0.43x	0.57x	0.57x
Cash Conversion Cycle	2.4	4.19	5.84	6.47	7.28	8.87	6.33	5.09	4.54	-1.97
Total Non-Current Liabilities	142.2M	149.23M	123.43M	635.18M	875.79M	836.32M	845.99M	890.43M	988.93M	1.1B
Long-Term Debt	52.38M	51.98M	2.08M	0	190M	100M	50M	0	0	0
Capital Lease Obligations	0	0	0	538.71M	572.17M	622.89M	677.87M	743.48M	826.3M	3.5B
Deferred Tax Liabilities	12.27M	5.3M	17.27M	22.7M	2.8M	11.73M	20.98M	23.1M	8.18M	23.02M
Other Non-Current Liabilities	77.55M	91.95M	104.08M	73.77M	110.82M	101.7M	97.14M	123.85M	154.44M	687.2M
Total Liabilities	421.73M	479.23M	508.57M	1.05B	1.38B	1.44B	1.5B	1.64B	1.82B	1.79B
Total Debt	52.55M	51.99M	2.08M	555.97M	831.44M	744.84M	753.36M	770.89M	854.47M	933.74M
Net Debt	-60.4M	-98.93M	-208.04M	448.09M	468.29M	409.2M	579.5M	666.64M	609.25M	825.57M
Debt / Equity	0.07x	0.06x	0.00x	0.60x	0.88x	0.69x	0.73x	0.67x	0.62x	0.62x
Debt / EBITDA	0.21x	0.19x	0.01x	1.70x	5.87x	1.76x	1.65x	1.52x	1.23x	1.30x
Net Debt / EBITDA	-0.24x	-0.35x	-0.72x	1.37x	3.30x	0.97x	1.27x	1.31x	0.88x	0.88x
Interest Coverage	136.97x	118.08x	317.75x	-	5.83x	81.13x	2582.23x	-	-	-
Total Equity	758.24M▲ 0%	851.39M▲ 12.3%	960.71M▲ 12.8%	931.17M▼ 3.1%	943.05M▲ 1.3%	1.07B▲ 13.8%	1.03B▼ 4.3%	1.16B▲ 12.6%	1.37B▲ 18.7%	1.48B▲ 0%
Equity Growth %	11.97%	12.28%	12.84%	-3.07%	1.28%	13.83%	-4.27%	12.64%	18.68%	59.05%
Book Value per Share	10.67	11.90	13.35	13.13	13.49	15.31	15.13	17.24	20.50	22.20
Total Shareholders' Equity	750.23M	839.08M	945.57M	915.99M	927.5M	1.06B	1.01B	1.14B	1.36B	1.46B
Common Stock	71K	71K	72K	69K	70K	69K	67K	67K	67K	66K
Retained Earnings	530.72M	602.5M	688.34M	775.65M	781.91M	943.55M	999.43M	1.14B	1.36B	1.46B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-194K	-39K	-228K	-225K	-106K	0	0	0	0	0
Minority Interest	8.02M	12.31M	15.14M	15.18M	15.55M	15.36M	15.02M	15.85M	15.38M	15.14M

TXRH Cash Flow Statement

Texas Roadhouse, Inc. (TXRH) cash flow — operating, investing & free cash flow history

Line item	Dec'16	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Cash from Operations	257.06M	286.37M	352.87M	374.3M	230.44M	468.83M	511.73M	564.98M	753.63M	753.63M
Operating CF Margin %	12.91%	12.9%	14.36%	13.58%	9.61%	13.53%	12.75%	12.2%	14.03%	-
Operating CF Growth %	12.78%	11.4%	23.22%	6.07%	-38.43%	103.45%	9.15%	10.41%	33.39%	33.27%
Net Income	120.57M	137.54M	164.29M	181.52M	34.92M	253.31M	277.6M	313.68M	444.35M	436.75M
Depreciation & Amortization	82.96M	93.5M	101.22M	115.54M	117.88M	126.76M	137.24M	153.2M	178.16M	201.41M
Stock-Based Compensation	26.07M	26.93M	33.98M	35.5M	29.43M	38.14M	36.66M	34.23M	47.05M	49.73M
Deferred Taxes	5.99M	-5.07M	12.32M	6.33M	-19.93M	8.9M	9.46M	3.12M	-13.8M	-2.2M
Other Non-Cash Items	6.08M	5.51M	6.41M	6.04M	6.26M	5.55M	6.79M	3.31M	4.33M	3.82M
Working Capital Changes	15.39M	27.97M	34.65M	29.36M	61.88M	36.16M	43.98M	57.45M	93.55M	48.23M
Change in Receivables	-10.73M	-20.38M	-15.6M	-5.77M	1.06M	-62.4M	11.06M	-24.42M	-17.67M	-8.76M
Change in Inventory	-455K	-48K	-2.5M	-1.41M	-2.02M	-9.23M	-6.1M	105K	-2.44M	-4.69M
Change in Payables	138K	1.6M	8.88M	407K	490K	27.73M	5.41M	23.08M	13.14M	9.81M
Cash from Investing	-164.74M	-178.16M	-158.15M	-214.82M	-161.1M	-195.1M	-263.73M	-367.17M	-336.9M	-483.89M
Capital Expenditures	-164.74M	-161.63M	-155.98M	-214.34M	-154.4M	-200.69M	-246.12M	-347.03M	-354.34M	-406.61M
CapEx % of Revenue	8.28%	7.28%	6.35%	7.78%	6.44%	5.79%	6.13%	7.49%	6.59%	-
Acquisitions	0	-16.53M	-2.17M	-1.54M	-10.58M	0	-32.75M	-38.53M	0	-92.9M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	1.06M	3.88M	5.59M	15.14M	18.39M	17.44M	15.62M
Cash from Financing	-38.72M	-70.24M	-135.52M	-261.72M	185.94M	-301.23M	-409.77M	-267.43M	-275.75M	-344.29M
Debt Issued (Net)	24.86M	-558K	-50M	0	240M	-140M	-50M	-50M	0	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-4M
Dividends Paid	-52.05M	-58.15M	-68.55M	-102.37M	-24.99M	-83.66M	-124.14M	-147.18M	-162.86M	-176.03M
Share Repurchases	-13.42M	-11.64M	-14.07M	-152.32M	-24.3M	-69.26M	-226.44M	-49.99M	-80M	-136.33M
Other Financing	-769K	-4.43M	-5.33M	-6.29M	-4.25M	-8.31M	-7.47M	-20.26M	-32.88M	-32.05M
Net Change in Cash	53.61M▲ 0%	37.97M▼ 29.2%	59.21M▲ 55.9%	-102.25M▼ 272.7%	255.28M▲ 349.7%	-27.51M▼ 110.8%	-161.78M▼ 488.1%	-69.61M▲ 57.0%	140.98M▲ 302.5%	-81.03M▲ 0%
Free Cash Flow	92.33M▲ 0%	124.75M▲ 35.1%	196.89M▲ 57.8%	159.96M▼ 18.8%	76.04M▼ 52.5%	268.13M▲ 252.6%	265.6M▼ 0.9%	217.95M▼ 17.9%	399.29M▲ 83.2%	340.53M▲ 0%
FCF Margin %	4.64%	5.62%	8.01%	5.8%	3.17%	7.74%	6.62%	4.71%	7.43%	5.84%
FCF Growth %	69.51%	35.11%	57.83%	-18.76%	-52.46%	252.64%	-0.94%	-17.94%	83.2%	-0.04%
FCF per Share	1.30	1.74	2.74	2.26	1.09	3.83	3.91	3.25	5.96	5.96
FCF Conversion (FCF/Net Income)	2.22x	2.18x	2.23x	2.15x	7.37x	1.91x	1.90x	1.85x	1.74x	0.78x
Interest Paid	1.01M	1.22M	896K	738K	3.89M	3.19M	1.55M	1.12M	891K	912K
Taxes Paid	42.89M	50.2M	20.52M	20.44M	3.78M	39.79M	25.91M	39.86M	87.33M	61.79M

TXRH Key Ratios

Texas Roadhouse, Inc. (TXRH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
Return on Equity (ROE)	16.11%	16.34%	17.46%	18.44%	3.34%	24.33%	25.68%	27.9%	34.26%	29.6%
Return on Invested Capital (ROIC)	19.22%	19.26%	18.71%	14.92%	1.28%	15.4%	15.54%	15.47%	20.35%	20.35%
Gross Margin	19.36%	19.05%	18.09%	18%	11.83%	17.51%	16.28%	15.87%	17.63%	16.72%
Net Margin	5.81%	5.93%	6.44%	6.33%	1.3%	7.08%	6.72%	6.58%	8.07%	7.49%
Debt / Equity	0.07x	0.06x	0.00x	0.60x	0.88x	0.69x	0.73x	0.67x	0.62x	0.62x
Interest Coverage	136.97x	118.08x	317.75x	-	5.83x	81.13x	2582.23x	-	-	-
FCF Conversion	2.22x	2.18x	2.23x	2.15x	7.37x	1.91x	1.90x	1.85x	1.74x	0.78x
Revenue Growth	10.14%	11.49%	10.72%	12.16%	-12.99%	44.44%	15.91%	15.36%	16.01%	14.4%

TXRH SEC Filings & Documents

Texas Roadhouse, Inc. (TXRH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 5, 2026·SEC

Material company update

Feb 19, 2026·SEC

Material company update

Feb 13, 2026·SEC

10-K Annual Reports

FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Feb 23, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 8, 2025·SEC

FY 2025

May 9, 2025·SEC

TXRH Frequently Asked Questions

Texas Roadhouse, Inc. (TXRH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Texas Roadhouse, Inc. (TXRH) reported $5.83B in revenue for fiscal year 2024. This represents a 3548% increase from $159.9M in 2001.

Texas Roadhouse, Inc. (TXRH) grew revenue by 16.0% over the past year. This is strong growth.

Yes, Texas Roadhouse, Inc. (TXRH) is profitable, generating $436.8M in net income for fiscal year 2024 (8.1% net margin).

Dividend & Returns

Yes, Texas Roadhouse, Inc. (TXRH) pays a dividend with a yield of 1.52%. This makes it attractive for income-focused investors.

Texas Roadhouse, Inc. (TXRH) has a return on equity (ROE) of 34.3%. This is excellent, indicating efficient use of shareholder capital.

Texas Roadhouse, Inc. (TXRH) generated $340.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More TXRH

Texas Roadhouse, Inc. (TXRH) financial analysis — history, returns, DCA and operating performance tools

Full TXRH Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

→

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Texas Roadhouse, Inc.(TXRH)Earnings, Financials & Key Ratios

TXRH Key Insights

✓Strengths

✗Weaknesses

TXRH Price & Volume

TXRH Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

TXRH Recent Earnings

TXRH Peer Comparison

Compare TXRH vs Peers

vs BLMN

vs MCD

Compare Top 5

TXRH Income Statement

TXRH Balance Sheet

TXRH Cash Flow Statement

TXRH Key Ratios

TXRH SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

TXRH Frequently Asked Questions

Explore More TXRH

Full TXRH Stock Analysis

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation