Texas Roadhouse, Inc. (TXRH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.63B | 1.48B | 1.44B | 1.51B | 1.45B | 1.44B | 1.27B | 1.34B | 1.32B | 1.16B | 1.12B | 1.17B | 1.17B | 1.01B | 993.3M | 1.02B | 987.49M | 895.59M | 868.94M | 898.79M |
| Revenue Growth % | 12.82% | 3.07% | 12.83% | 12.74% | 9.57% | 23.49% | 13.48% | 14.51% | 12.51% | 15.34% | 12.93% | 14.31% | 18.92% | 12.72% | 14.31% | 14% | 23.34% | 40.38% | 37.67% | 88.65% |
| Cost of Goods Sold | 1.42B | 1.32B | 1.22B | 1.25B | 1.2B | 1.19B | 1.06B | 1.09B | 1.09B | 980.67M | 952.4M | 981.63M | 981.89M | 857.19M | 834.99M | 849.32M | 819.79M | 748.27M | 727.62M | 734.21M |
| COGS % of Revenue | 86.89% | 89.3% | 85.27% | 82.45% | 82.97% | 82.49% | 83.52% | 81.35% | 82.17% | 84.22% | 84.9% | 83.81% | 83.61% | 84.91% | 84.06% | 82.89% | 83.02% | 83.55% | 83.74% | 81.69% |
| Gross Profit | 214.06M | 158.57M | 211.51M | 265.42M | 246.59M | 251.78M | 209.79M | 250.17M | 235.51M | 183.69M | 169.35M | 189.57M | 192.47M | 152.34M | 158.31M | 175.28M | 167.7M | 147.32M | 141.33M | 164.57M |
| Gross Margin % | 13.11% | 10.7% | 14.73% | 17.55% | 17.03% | 17.51% | 16.48% | 18.65% | 17.83% | 15.78% | 15.1% | 16.19% | 16.39% | 15.09% | 15.94% | 17.11% | 16.98% | 16.45% | 16.26% | 18.31% |
| Gross Profit Growth % | -13.19% | -37.02% | 0.82% | 6.1% | 4.7% | 37.07% | 23.88% | 31.96% | 22.36% | 20.58% | 6.98% | 8.15% | 14.77% | 3.41% | 12.01% | 6.51% | 9.41% | 65.5% | 47.37% | 985.37% |
| Operating Expenses | 61.09M | 53.97M | 114.56M | 119.08M | 111.86M | 113.23M | 107.77M | 107.36M | 102.38M | 99.91M | 95.49M | 94.16M | 91.52M | 83.49M | 83.02M | 89.37M | 77.56M | 82.48M | 79.63M | 74.85M |
| OpEx % of Revenue | 3.74% | 3.64% | 7.98% | 7.88% | 7.73% | 7.87% | 8.47% | 8% | 7.75% | 8.58% | 8.51% | 8.04% | 7.79% | 8.27% | 8.36% | 8.72% | 7.85% | 9.21% | 9.16% | 8.33% |
| Selling, General & Admin | 61.09M | 53.97M | 61.8M | 62.76M | 56.22M | 57.39M | 55.13M | 58.15M | 52.59M | 49.81M | 47.71M | 51M | 49.87M | 40.39M | 42.81M | 49.21M | 40.29M | 42.67M | 41.23M | 36.86M |
| SG&A % of Revenue | 3.74% | 3.64% | 4.3% | 4.15% | 3.88% | 3.99% | 4.33% | 4.34% | 3.98% | 4.28% | 4.25% | 4.35% | 4.25% | 4% | 4.31% | 4.8% | 4.08% | 4.76% | 4.75% | 4.1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 152.98M | 104.59M | 96.95M | 146.34M | 134.73M | 138.55M | 102.02M | 142.82M | 133.13M | 83.77M | 73.86M | 95.41M | 100.94M | 68.85M | 75.29M | 85.92M | 90.14M | 64.84M | 61.7M | 89.73M |
| Operating Margin % | 9.37% | 7.06% | 6.75% | 9.68% | 9.31% | 9.64% | 8.01% | 10.65% | 10.08% | 7.19% | 6.58% | 8.15% | 8.6% | 6.82% | 7.58% | 8.39% | 9.13% | 7.24% | 7.1% | 9.98% |
| Operating Income Growth % | 13.54% | -24.51% | -4.97% | 2.47% | 1.21% | 65.39% | 38.13% | 49.68% | 31.88% | 21.67% | -1.9% | 11.05% | 11.99% | 6.19% | 22.03% | -4.25% | 11.38% | 217.9% | 76.4% | 289.63% |
| EBITDA | 209.82M | 159.06M | 149.58M | 197.09M | 183.53M | 187.79M | 146.53M | 185.73M | 174.62M | 124.21M | 112.98M | 132.82M | 137.17M | 104.31M | 109.02M | 120.34M | 123.76M | 97.45M | 93.33M | 121.38M |
| EBITDA Margin % | 12.85% | 10.73% | 10.41% | 13.03% | 12.68% | 13.06% | 11.51% | 13.85% | 13.22% | 10.67% | 10.07% | 11.34% | 11.68% | 10.33% | 10.98% | 11.74% | 12.53% | 10.88% | 10.74% | 13.5% |
| EBITDA Growth % | 14.32% | -15.3% | 2.08% | 6.11% | 5.1% | 51.19% | 29.69% | 39.83% | 27.3% | 19.07% | 3.63% | 10.38% | 10.84% | 7.04% | 16.82% | -0.86% | 10.7% | 91.69% | 45.05% | 763.2% |
| D&A (Non-Cash Add-back) | 56.84M | 54.47M | 52.63M | 50.74M | 48.8M | 49.24M | 44.51M | 42.91M | 41.49M | 40.44M | 39.12M | 37.41M | 36.23M | 35.46M | 33.73M | 34.42M | 33.62M | 32.62M | 31.63M | 31.65M |
| EBIT | 152.98M | 97.97M | 97.71M | 146.45M | 134.76M | 138.64M | 102.87M | 142.91M | 133.33M | 83.92M | 73.86M | 101.16M | 101M | 69.02M | 75.48M | 91.65M | 90.47M | 65.28M | 61.96M | 89.97M |
| Net Interest Income | 545K | 149K | 643K | 1.04M | 1.3M | 1.77M | 1.92M | 1.68M | 1.41M | 254K | 496K | 996K | 1.24M | 753K | -85K | -395K | -397K | -624K | -604K | -975K |
| Interest Income | 545K | 149K | 643K | 1.04M | 1.3M | 1.77M | 1.92M | 1.68M | 1.41M | 254K | 496K | 996K | 1.24M | 753K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85K | 395K | 397K | 624K | 604K | 975K |
| Other Income/Expense | -5.95M | -6.62M | 763K | 2.47M | 1.53M | 2.19M | 2.15M | 1.97M | 1.67M | 424K | 635K | 1.28M | 1.99M | 923K | 105K | 150K | -63K | -1.55M | -338K | -736K |
| Pretax Income | 147.03M | 97.97M | 97.71M | 148.81M | 136.26M | 140.74M | 104.17M | 144.78M | 134.79M | 84.2M | 74.49M | 96.69M | 102.94M | 69.78M | 75.39M | 86.07M | 90.08M | 63.29M | 61.36M | 88.99M |
| Pretax Margin % | 9% | 6.61% | 6.8% | 9.84% | 9.41% | 9.79% | 8.18% | 10.8% | 10.2% | 7.23% | 6.64% | 8.26% | 8.77% | 6.91% | 7.59% | 8.4% | 9.12% | 7.07% | 7.06% | 9.9% |
| Income Tax | 21.04M | 11.29M | 12.81M | 22.12M | 20.2M | 22.23M | 17.4M | 21.71M | 18.8M | 9.18M | 8.87M | 12.27M | 14.33M | 8.01M | 11.43M | 11.53M | 12.75M | 8.55M | 7.14M | 11.07M |
| Effective Tax Rate % | 14.31% | 11.52% | 13.11% | 14.86% | 14.82% | 15.8% | 16.7% | 14.99% | 13.95% | 10.9% | 11.91% | 12.69% | 13.92% | 11.48% | 15.16% | 13.4% | 14.15% | 13.5% | 11.64% | 12.44% |
| Net Income | 123.43M | 84.64M | 83.17M | 124.08M | 113.66M | 115.83M | 84.41M | 120.14M | 113.21M | 72.43M | 63.79M | 82.27M | 86.39M | 59.87M | 62.33M | 72.42M | 75.2M | 53.06M | 52.61M | 75.48M |
| Net Margin % | 7.56% | 5.71% | 5.79% | 8.21% | 7.85% | 8.06% | 6.63% | 8.96% | 8.57% | 6.22% | 5.69% | 7.02% | 7.36% | 5.93% | 6.27% | 7.07% | 7.62% | 5.92% | 6.05% | 8.4% |
| Net Income Growth % | 8.6% | -26.93% | -1.47% | 3.28% | 0.4% | 59.92% | 32.33% | 46.03% | 31.05% | 20.98% | 2.34% | 13.6% | 14.87% | 12.84% | 18.48% | -4.06% | 17.23% | 171.41% | 79.97% | 324.96% |
| Net Income (Continuing) | 126M | 86.68M | 84.9M | 126.69M | 116.06M | 118.51M | 86.77M | 123.08M | 115.99M | 75.02M | 65.62M | 84.42M | 88.6M | 61.77M | 63.96M | 74.54M | 77.33M | 54.74M | 54.22M | 77.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 21.43M | 20.88M | 15.14M | 15.43M | 15.43M | 15.38M | 14.95M | 15.05M | 15.93M | 15.85M | 15.21M | 15.27M | 15.29M | 15.02M | 15.06M | 15.13M | 15.48M | 15.36M | 15.43M | 15.85M |
| EPS (Diluted) | 1.87 | 1.28 | 1.25 | 1.86 | 1.70 | 1.73 | 1.26 | 1.79 | 1.69 | 1.08 | 0.95 | 1.22 | 1.28 | 0.89 | 0.93 | 1.07 | 1.08 | 0.76 | 0.75 | 1.08 |
| EPS Growth % | 10% | -26.01% | -0.79% | 3.91% | 0.59% | 60.19% | 32.63% | 46.72% | 32.03% | 21.35% | 2.15% | 14.02% | 18.52% | 17.11% | 24% | -0.93% | 18.68% | 171.43% | 78.57% | 325% |
| EPS (Basic) | 1.87 | 1.28 | 1.25 | 1.87 | 1.71 | 1.74 | 1.27 | 1.80 | 1.69 | 1.08 | 0.96 | 1.23 | 1.29 | 0.89 | 0.93 | 1.07 | 1.09 | 0.76 | 0.75 | 1.08 |
| Diluted Shares Outstanding | 66.12M | 66.25M | 66.48M | 66.6M | 66.71M | 67M | 66.94M | 67.04M | 67.11M | 67.08M | 67.01M | 67.23M | 67.29M | 67.27M | 67.16M | 67.89M | 69.37M | 69.97M | 70.15M | 70.16M |
| Basic Shares Outstanding | 65.92M | 66.08M | 66.54M | 66.37M | 66.48M | 66.68M | 66.7M | 66.78M | 66.84M | 66.8M | 66.78M | 66.97M | 67.02M | 66.95M | 66.89M | 67.65M | 69.09M | 69.6M | 69.81M | 69.79M |
| Dividend Payout Ratio | 40.03% | 53.05% | 54.19% | 36.36% | 39.74% | 35.1% | 48.21% | 33.89% | 36.03% | 50.74% | 57.58% | 44.75% | 42.69% | 51.46% | 49.39% | 42.46% | 42.28% | 52.41% | 53.07% | 37.01% |