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Texas Roadhouse, Inc.(TXRH)Earnings, Financials & Key Ratios
TXRH•NASDAQ
29.1× P/E·Price updated Jun 19, 2026
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$5.88B+9.4%
- EBITDA$709M+2.1%
- Net Income$406M-6.5%
- EPS (Diluted)6.10-5.7%
- Gross Margin12.42%-29.6%
- EBITDA Margin12.07%-6.7%
- Operating Margin8.55%-11.1%
- Net Margin6.9%-14.5%
- ROE28.41%-17.1%
TXRH Key Insights
Texas Roadhouse, Inc. (TXRH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 30.2%
- ✓Strong 5Y profit CAGR of 67.0%
- ✓15 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 19.6%
- ✓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.
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TXRH Price & Volume
Texas Roadhouse, Inc. (TXRH) stock price & volume — 10-year historical chart
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TXRH Growth Metrics
Texas Roadhouse, Inc. (TXRH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.52%
5 Years19.64%
3 Years13.55%
TTM10.25%
Profit CAGR
10 Years15.39%
5 Years66.97%
3 Years14.55%
TTM-4.31%
EPS CAGR
10 Years16.11%
5 Years68.43%
3 Years15.39%
TTM-3.4%
Return on Capital
10 Years17%
5 Years18.89%
3 Years20.52%
Last Year20.09%
TXRH Recent Earnings
Texas Roadhouse, Inc. (TXRH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$1.87+3.9%
$1.80
Rev
$1.6B-0.1%
$1.6B
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$1.28-16.3%
$1.53
Rev
$1.5B-0.9%
$1.5B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.25-2.3%
$1.28
Rev
$1.4B+0.5%
$1.4B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.86-2.1%
$1.90
Rev
$1.5B+0.6%
$1.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $1.87vs $1.80+3.9% | $1.6Bvs $1.6B-0.1% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
TXRH Peer Comparison
Texas Roadhouse, Inc. (TXRH) competitors in Upscale and Steakhouse Dining — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BLMN | 686.93M | 8.06 | 127.73 | 0.14% | 0.55% | 5.85% | 9.10 | |
 DRI | 25.27B | 213.45 | 24.09 | 6.03% | 8.66% | 50.71% | 2.70 | |
 CAKE | 3.85B | 77.19 | 25.14 | 4.75% | 3.96% | 37.06% | 7.93 | |
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 CBRL | 1.06B | 47.34 | 22.98 | 0.37% | 0.79% | 5.89% | 2.55 | |
 EAT | 7.07B | 164.89 | 19.82 | 21.95% | 8.07% | 123.43% | 4.57 | |
 BJRI | 1.15B | 54.55 | 25.25 | 3.08% | 3.15% | 11.97% | 1.34 | |
 RRGB | 115.81M | 6.26 | -4.78 | -3.07% | -2.23% |
Compare TXRH vs Peers
Texas Roadhouse, Inc. (TXRH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TXRH Income Statement
Texas Roadhouse, Inc. (TXRH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.22B | 2.46B | 2.76B | 2.4B | 3.46B | 4.01B | 4.63B | 5.37B | 5.88B | 6.06B |
Revenue Growth % | 11.49% | 10.72% | 12.16% | -12.99% | 44.44% | 15.91% | 15.36% | 16.01% | 9.39% | 10.25% |
Cost of Goods Sold | 1.8B | 2.01B | 2.26B | 2.11B | 2.86B | 3.36B | 3.9B | 4.43B | 5.15B | 5.21B |
COGS % of Revenue | 80.95% | 81.91% | 82% | 88.17% | 82.49% | 83.72% | 84.13% | 82.37% | 87.58% | - |
Gross Profit | 422.93M▲ 0% | 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% | 729.92M▼ 22.9% | 849.56M▲ 0% |
Gross Margin % | 19.05% | 18.09% | 18% | 11.83% | 17.51% | 16.28% | 15.87% | 17.63% | 12.42% | 14.01% |
Gross Profit Growth % | 9.74% | 5.1% | 11.63% | -42.85% | 113.87% | 7.77% | 12.46% | 28.86% | -22.94% | - |
Operating Expenses | 236.72M | 256.71M | 284.19M | 259.74M | 309.31M | 333.43M | 381.09M | 430.74M | 227.33M | 348.7M |
OpEx % of Revenue | 10.67% | 10.45% | 10.31% | 10.83% | 8.93% | 8.3% | 8.23% | 8.02% | 3.87% | - |
Selling, General & Admin | 123.29M | 136.16M | 149.39M | 119.5M | 157.48M | 172.71M | 198.38M | 223.26M | 227.33M | 239.62M |
SG&A % of Revenue | 5.56% | 5.54% | 5.42% | 4.98% | 4.55% | 4.3% | 4.28% | 4.15% | 3.87% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 113.43M | 120.55M | 134.8M | 140.24M | 151.83M | 160.72M | 182.71M | 207.47M | 0 | 2M |
Operating Income | 186.21M▲ 0% | 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% | 502.59M▼ 2.7% | 500.86M▲ 0% |
Operating Margin % | 8.39% | 7.64% | 7.69% | 0.99% | 8.58% | 7.98% | 7.64% | 9.61% | 8.55% | 8.26% |
Operating Income Growth % | 8.32% | 0.85% | 12.9% | -88.75% | 1146.4% | 7.74% | 10.55% | 45.91% | -2.7% | - |
EBITDA | 279.7M | 289M | 327.57M | 141.72M | 423.95M | 457.43M | 507.19M | 694.68M | 709.23M | 715.54M |
EBITDA Margin % | 12.6% | 11.76% | 11.88% | 5.91% | 12.24% | 11.39% | 10.95% | 12.93% | 12.07% | 11.8% |
EBITDA Growth % | 9.75% | 3.32% | 13.34% | -56.74% | 199.15% | 7.9% | 10.88% | 36.97% | 2.1% | 1.7% |
D&A (Non-Cash Add-back) | 93.5M | 101.22M | 115.54M | 117.88M | 126.76M | 137.24M | 153.2M | 178.16M | 206.64M | 214.68M |
EBIT | 186.86M | 188.07M | 211.12M | 23.34M | 297.93M | 321.8M | 354.26M | 517.75M | 480.76M | 495.12M |
Net Interest Income | -1.58M | -591K | 1.51M | -4.09M | -3.66M | -124K | 2.98M | 6.77M | 3.14M | 2.38M |
Interest Income | 0 | 0 | 1.51M | 0 | 0 | 0 | 2.98M | 6.77M | 3.14M | 2.38M |
Interest Expense | 1.58M | 591K | 0 | 4.09M | 3.66M | 124K | 0 | 0 | 0 | 0 |
Other Income/Expense | -89K | 762K | 1.89M | -4.59M | -4.3M | 1.11M | 4.33M | 7.97M | -21.84M | -9.33M |
Pretax Income | 186.12M▲ 0% | 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% | 480.76M▼ 8.3% | 491.53M▲ 0% |
Pretax Margin % | 8.39% | 7.67% | 7.76% | 0.8% | 8.46% | 8% | 7.74% | 9.76% | 8.18% | 8.11% |
Income Tax | 48.58M | 24.26M | 32.4M | -15.67M | 39.58M | 43.72M | 44.65M | 80.14M | 66.42M | 67.26M |
Effective Tax Rate % | 26.1% | 12.86% | 15.14% | -81.4% | 13.51% | 13.61% | 12.46% | 15.28% | 13.82% | 13.68% |
Net Income | 131.53M▲ 0% | 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% | 405.55M▼ 6.5% | 415.32M▲ 0% |
Net Margin % | 5.93% | 6.44% | 6.33% | 1.3% | 7.08% | 6.72% | 6.58% | 8.07% | 6.9% | 6.85% |
Net Income Growth % | 13.78% | 20.3% | 10.26% | -82.08% | 684.82% | 10% | 12.99% | 42.22% | -6.47% | -4.31% |
Net Income (Continuing) | 137.54M | 164.29M | 181.52M | 34.92M | 253.31M | 277.6M | 313.68M | 444.35M | 414.33M | 424.27M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 12.31M | 15.14M | 15.18M | 15.55M | 15.36M | 15.02M | 15.85M | 15.38M | 20.88M | 21.43M |
EPS (Diluted) | 1.84▲ 0% | 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% | 6.10▼ 5.7% | 6.28▲ 0% |
EPS Growth % | 12.88% | 19.57% | 11.82% | -81.71% | 677.78% | 13.43% | 14.36% | 42.51% | -5.72% | -3.4% |
EPS (Basic) | 1.85 | 2.21 | 2.47 | 0.45 | 3.52 | 3.99 | 4.56 | 6.50 | 6.11 | - |
Diluted Shares Outstanding | 71.53M | 71.96M | 70.92M | 69.89M | 70.1M | 67.92M | 67.15M | 67.01M | 66.51M | 66.12M |
Basic Shares Outstanding | 70.99M | 71.47M | 70.51M | 69.44M | 69.71M | 67.64M | 66.89M | 66.75M | 66.32M | 65.92M |
Dividend Payout Ratio | 44.21% | 43.32% | 58.68% | 79.95% | 34.11% | 46.01% | 48.28% | 37.56% | 44.45% | - |
TXRH Balance Sheet
Texas Roadhouse, Inc. (TXRH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 257.08M | 345.02M | 247.9M | 510.65M | 563.52M | 396.84M | 356.47M | 516.57M | 451.48M | 362.42M |
Cash & Short-Term Investments | 150.92M | 210.13M | 107.88M | 363.15M | 335.64M | 173.86M | 104.25M | 245.22M | 134.71M | 214.56M |
Cash Only | 150.92M | 210.13M | 107.88M | 363.15M | 335.64M | 173.86M | 104.25M | 245.22M | 134.71M | 214.56M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 76.5M | 92.11M | 99.31M | 98.42M | 161.36M | 150.26M | 175.47M | 193.17M | 0 | 53.78M |
Days Sales Outstanding | 12.58 | 13.68 | 13.15 | 14.98 | 17 | 13.66 | 13.83 | 13.12 | - | 2.71 |
Inventory | 16.31M | 18.83M | 20.27M | 22.36M | 31.59M | 38.02M | 38.32M | 40.76M | 0 | 46.04M |
Days Inventory Outstanding | 3.31 | 3.41 | 3.27 | 3.86 | 4.04 | 4.13 | 3.59 | 3.36 | - | 2.4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 29.6M | 35.17M | 37.42M | 316.77M | 44.09M |
Total Non-Current Assets | 1.07B | 1.12B | 1.74B | 1.81B | 1.95B | 2.13B | 2.44B | 2.67B | 3.1B | 3.21B |
Property, Plant & Equipment | 912.15M | 956.68M | 1.56B | 1.62B | 1.74B | 1.89B | 2.16B | 2.38B | 2.68B | 2.75B |
Fixed Asset Turnover | 2.43x | 2.57x | 1.77x | 1.48x | 1.99x | 2.12x | 2.14x | 2.26x | 2.19x | 2.29x |
Goodwill | 121.04M | 123.22M | 124.75M | 127M | 127M | 148.73M | 169.68M | 169.68M | 242.22M | 275.04M |
Intangible Assets | 2.7M | 1.96M | 1.23M | 2.27M | 1.52M | 11.99M | 12.88M | 11.12M | 17.74M | 28.62M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 37.66M | 42.4M | 53.32M | 65.99M | 79.05M | 73.88M | 95M | 115.72M | 154.67M | 161.17M |
Total Assets | 1.33B▲ 0% | 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% | 3.55B▲ 11.2% | 3.57B▲ 0% |
Asset Turnover | 1.67x | 1.67x | 1.39x | 1.03x | 1.38x | 1.59x | 1.66x | 1.68x | 1.66x | 1.78x |
Asset Growth % | 12.77% | 10.42% | 35% | 17.22% | 8.03% | 0.55% | 10.6% | 14.23% | 11.24% | 49.11% |
Total Current Liabilities | 330M | 385.14M | 417.22M | 506.32M | 602.14M | 652.01M | 745.43M | 828.13M | 908.84M | 788.84M |
Accounts Payable | 57.58M | 62.06M | 61.65M | 66.98M | 95.23M | 105.56M | 131.64M | 144.79M | 0 | 169.96M |
Days Payables Outstanding | 11.7 | 11.25 | 9.96 | 11.56 | 12.16 | 11.46 | 12.33 | 11.94 | - | 8.02 |
Short-Term Debt | 9K | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 31.79M |
Deferred Revenue (Current) | 156.63M | 192.24M | 209.26M | 232.81M | 300.66M | 335.4M | 373.91M | 401.2M | 0 | 856.26M |
Other Current Liabilities | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908.84M | 158.11M |
Current Ratio | 0.78x | 0.90x | 0.59x | 1.01x | 0.94x | 0.61x | 0.48x | 0.62x | 0.50x | 0.46x |
Quick Ratio | 0.73x | 0.85x | 0.55x | 0.96x | 0.88x | 0.55x | 0.43x | 0.57x | 0.50x | 0.40x |
Cash Conversion Cycle | 4.19 | 5.84 | 6.47 | 7.28 | 8.87 | 6.33 | 5.09 | 4.54 | - | -2.91 |
Total Non-Current Liabilities | 149.23M | 123.43M | 635.18M | 875.79M | 836.32M | 845.99M | 890.43M | 988.93M | 1.16B | 1.25B |
Long-Term Debt | 51.98M | 2.08M | 0 | 190M | 100M | 50M | 0 | 0 | 943.07M | 50M |
Capital Lease Obligations | 0 | 0 | 538.71M | 572.17M | 622.89M | 677.87M | 743.48M | 826.3M | 943.07M | 3.71B |
Deferred Tax Liabilities | 5.3M | 17.27M | 22.7M | 2.8M | 11.73M | 20.98M | 23.1M | 8.18M | 0 | 32.19M |
Other Non-Current Liabilities | 91.95M | 104.08M | 73.77M | 110.82M | 101.7M | 97.14M | 123.85M | 154.44M | -727.21M | 204.28M |
Total Liabilities | 479.23M | 508.57M | 1.05B | 1.38B | 1.44B | 1.5B | 1.64B | 1.82B | 2.07B | 2.04B |
Total Debt | 51.99M | 2.08M | 555.97M | 831.44M | 744.84M | 753.36M | 770.89M | 854.47M | 1.89B | 1.05B |
Net Debt | -98.93M | -208.04M | 448.09M | 468.29M | 409.2M | 579.5M | 666.64M | 609.25M | 1.75B | 839.71M |
Debt / Equity | 0.06x | 0.00x | 0.60x | 0.88x | 0.69x | 0.73x | 0.67x | 0.62x | 1.27x | 0.69x |
Debt / EBITDA | 0.19x | 0.01x | 1.70x | 5.87x | 1.76x | 1.65x | 1.52x | 1.23x | 2.66x | 1.47x |
Net Debt / EBITDA | -0.35x | -0.72x | 1.37x | 3.30x | 0.97x | 1.27x | 1.31x | 0.88x | 2.47x | 1.17x |
Interest Coverage | 118.49x | 318.22x | - | 5.71x | 81.33x | 2595.14x | - | - | - | - |
Total Equity | 851.39M▲ 0% | 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▲ 7.9% | 1.54B▲ 0% |
Equity Growth % | 12.28% | 12.84% | -3.07% | 1.28% | 13.83% | -4.27% | 12.64% | 18.68% | 7.86% | 44.37% |
Book Value per Share | 11.90 | 13.35 | 13.13 | 13.49 | 15.31 | 15.13 | 17.24 | 20.50 | 22.28 | 23.27 |
Total Shareholders' Equity | 839.08M | 945.57M | 915.99M | 927.5M | 1.06B | 1.01B | 1.14B | 1.36B | 1.46B | 1.52B |
Common Stock | 71K | 72K | 69K | 70K | 69K | 67K | 67K | 67K | 0 | 66K |
Retained Earnings | 602.5M | 688.34M | 775.65M | 781.91M | 943.55M | 999.43M | 1.14B | 1.36B | 0 | 1.52B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -39K | -228K | -225K | -106K | 0 | 0 | 0 | 0 | 0 | -54K |
Minority Interest | 12.31M | 15.14M | 15.18M | 15.55M | 15.36M | 15.02M | 15.85M | 15.38M | 20.88M | 21.43M |
TXRH Cash Flow Statement
Texas Roadhouse, Inc. (TXRH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 286.37M | 352.87M | 374.3M | 230.44M | 468.83M | 511.73M | 564.98M | 753.63M | 730.07M | 751.41M |
Operating CF Margin % | 12.9% | 14.36% | 13.58% | 9.61% | 13.53% | 12.75% | 12.2% | 14.03% | 12.42% | - |
Operating CF Growth % | 11.4% | 23.22% | 6.07% | -38.43% | 103.45% | 9.15% | 10.41% | 33.39% | -3.13% | 1.07% |
Net Income | 137.54M | 164.29M | 181.52M | 34.92M | 253.31M | 277.6M | 313.68M | 444.35M | 414.33M | 415.32M |
Depreciation & Amortization | 93.5M | 101.22M | 115.54M | 117.88M | 126.76M | 137.24M | 153.2M | 178.16M | 208.34M | 214.68M |
Stock-Based Compensation | 26.93M | 33.98M | 35.5M | 29.43M | 38.14M | 36.66M | 34.23M | 47.05M | 47.77M | 35.22M |
Deferred Taxes | -5.07M | 12.32M | 6.33M | -19.93M | 8.9M | 9.46M | 3.12M | -13.8M | 7.03M | 17.66M |
Other Non-Cash Items | 5.51M | 6.41M | 6.04M | 6.26M | 5.55M | 6.79M | 3.31M | 4.33M | 1.22M | 18.17M |
Working Capital Changes | 27.97M | 34.65M | 29.36M | 61.88M | 36.16M | 43.98M | 57.45M | 93.55M | 51.38M | 43.97M |
Change in Receivables | -20.38M | -15.6M | -5.77M | 1.06M | -62.4M | 11.06M | -24.42M | -17.67M | -21.31M | -2.91M |
Change in Inventory | -48K | -2.5M | -1.41M | -2.02M | -9.23M | -6.1M | 105K | -2.44M | -3.65M | -976K |
Change in Payables | 1.6M | 8.88M | 407K | 490K | 27.73M | 5.41M | 23.08M | 13.14M | 18.96M | 13.63M |
Cash from Investing | -178.16M | -158.15M | -214.82M | -161.1M | -195.1M | -263.73M | -367.17M | -336.9M | -480.52M | -474.01M |
Capital Expenditures | -161.63M | -155.98M | -214.34M | -154.4M | -200.69M | -246.12M | -347.03M | -354.34M | -394M | -2.78M |
CapEx % of Revenue | 7.28% | 6.35% | 7.78% | 6.44% | 5.79% | 6.13% | 7.49% | 6.59% | 6.7% | 0.05% |
Acquisitions | -16.53M | -2.17M | -1.54M | -10.58M | 0 | -32.75M | -38.53M | 0 | -104.03M | -101.01M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 1.06M | 3.88M | 5.59M | 15.14M | 18.39M | 17.44M | 19.14M | -370.23M |
Cash from Financing | -70.24M | -135.52M | -261.72M | 185.94M | -301.23M | -409.77M | -267.43M | -275.75M | -360.07M | -283.92M |
Debt Issued (Net) | -558K | -50M | 0 | 240M | -140M | -50M | -50M | 0 | 0 | 50M |
Equity Issued (Net) | -10.08M | -14.07M | -152.32M | -24.3M | -69.26M | -226.44M | -49.99M | -80M | -150.44M | -128.48M |
Dividends Paid | -58.15M | -68.55M | -102.37M | -24.99M | -83.66M | -124.14M | -147.18M | -162.86M | -180.26M | -184.5M |
Share Repurchases | -11.64M | -14.07M | -152.32M | -24.3M | -69.26M | -226.44M | -49.99M | -80M | -150.44M | -128.48M |
Other Financing | -4.43M | -5.33M | -6.29M | -4.25M | -8.31M | -7.47M | -20.26M | -32.88M | -29.37M | -20.94M |
Net Change in Cash | 37.97M▲ 0% | 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% | -110.52M▼ 178.4% | -6.52M▲ 0% |
Free Cash Flow | 124.75M▲ 0% | 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% | 342.07M▼ 14.3% | 360.63M▲ 0% |
FCF Margin % | 5.62% | 8.01% | 5.8% | 3.17% | 7.74% | 6.62% | 4.71% | 7.43% | 5.82% | 5.95% |
FCF Growth % | 35.11% | 57.83% | -18.76% | -52.46% | 252.64% | -0.94% | -17.94% | 83.2% | -14.33% | -8.44% |
FCF per Share | 1.74 | 2.74 | 2.26 | 1.09 | 3.83 | 3.91 | 3.25 | 5.96 | 5.14 | 5.45 |
FCF Conversion (FCF/Net Income) | 2.18x | 2.23x | 2.15x | 7.37x | 1.91x | 1.90x | 1.85x | 1.74x | 1.80x | 0.87x |
Interest Paid | 1.22M | 896K | 738K | 3.89M | 3.19M | 1.55M | 1.12M | 891K | 0 | 765K |
Taxes Paid | 50.2M | 20.52M | 20.44M | 3.78M | 39.79M | 25.91M | 39.86M | 87.33M | 0 | 73.39M |
TXRH Key Ratios
Texas Roadhouse, Inc. (TXRH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.34% | 17.46% | 18.44% | 3.34% | 24.33% | 25.68% | 27.9% | 34.26% | 28.41% | 27.87% |
Return on Invested Capital (ROIC) | 19.26% | 18.71% | 14.92% | 1.28% | 15.4% | 15.54% | 15.47% | 20.35% | 14.45% | 14.84% |
Gross Margin | 19.05% | 18.09% | 18% | 11.83% | 17.51% | 16.28% | 15.87% | 17.63% | 12.42% | 14.01% |
Net Margin | 5.93% | 6.44% | 6.33% | 1.3% | 7.08% | 6.72% | 6.58% | 8.07% | 6.9% | 6.85% |
Debt / Equity | 0.06x | 0.00x | 0.60x | 0.88x | 0.69x | 0.73x | 0.67x | 0.62x | 1.27x | 0.69x |
Interest Coverage | 118.49x | 318.22x | - | 5.71x | 81.33x | 2595.14x | - | - | - | - |
FCF Conversion | 2.18x | 2.23x | 2.15x | 7.37x | 1.91x | 1.90x | 1.85x | 1.74x | 1.80x | 0.87x |
Revenue Growth | 11.49% | 10.72% | 12.16% | -12.99% | 44.44% | 15.91% | 15.36% | 16.01% | 9.39% | 10.25% |
Related:TXRH Dividend History·TXRH Revenue History·TXRH Price History·TXRH P/E History·TXRH Financial Ratios·TXRH Institutional Holders
TXRH SEC Filings & Documents
Texas Roadhouse, Inc. (TXRH) SEC filings — annual & quarterly reports (10-K, 10-Q)
TXRH Frequently Asked Questions
Texas Roadhouse, Inc. (TXRH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Texas Roadhouse, Inc. (TXRH) reported $6.06B in revenue for fiscal year 2025. This represents a 3692% increase from $159.9M in 2001.
Texas Roadhouse, Inc. (TXRH) grew revenue by 9.4% over the past year. This is steady growth.
Yes, Texas Roadhouse, Inc. (TXRH) is profitable, generating $415.3M in net income for fiscal year 2025 (6.9% 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 28.4%. This is excellent, indicating efficient use of shareholder capital.
Texas Roadhouse, Inc. (TXRH) generated $360.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.