TXRH
Texas Roadhouse (TXRH)
NASDAQ
$179.96+$0.19 (+0.11%)
Price as of Jun 23, 2026 5:20 PM EDT
  • $11.8B
    Market Cap
  • -3.08%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/30/2025
12/31/2024
12/26/2023
12/27/2022
Income Statement
Total Operating Revenue
5.8B
+8.82%
5.4B
+16.01%
4.6B
+15.36%
4.0B
+15.91%
Cost of Revenue
N/A
N/A
N/A
N/A
3.9B
+15.93%
3.4B
+17.63%
Gross Profit
5.8B
+8.82%
5.4B
+630.98%
735.1M
+12.46%
653.6M
+7.77%
Sales and Marketing Expense
35.1M
+10.38%
31.8M
+12.37%
28.3M
+13.20%
25.0M
+18.48%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
206.6M
+15.99%
178.2M
+16.29%
153.2M
+11.63%
137.2M
+8.26%
Total Operating Expenses
5.4B
+11.25%
4.9B
+13.54%
4.3B
+15.78%
3.7B
+16.67%
Operating Profit
474.7M
-8.09%
516.5M
+45.91%
354.0M
+10.55%
320.2M
+7.74%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-124,000
-96.61%
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-124,000
-96.61%
Total Nonoperating Income and Expense
3.1M
-53.69%
6.8M
+127.01%
3.0M
+2,506.45%
-124,000
-96.61%
Income before Taxes
480.8M
-8.34%
524.5M
+46.37%
358.3M
+11.52%
321.3M
+9.70%
Income Taxes
66.4M
-17.12%
80.1M
+79.50%
44.6M
+2.14%
43.7M
+10.45%
Extraordinary Items
800,000
0.00%
800,000
-52.94%
1.7M
0.00%
1.7M
+142.86%
Net Income
414.3M
-6.75%
444.3M
+41.66%
313.7M
+16.25%
269.8M
+10.00%
Net Income from Continuing Operations Applicable to Common
405.6M
-6.47%
433.6M
+42.22%
304.9M
-5.12%
321.3M
+9.70%
Basic EPS and Net Income
6.11
-6.00%
6.50
+42.54%
4.56
+14.29%
3.99
+13.35%
Diluted EPS and Net Income
6.10
-5.72%
6.47
+42.51%
4.54
+14.36%
3.97
+13.43%
Basic Weighted Average Shares
66.3M
-0.64%
66.8M
-0.21%
66.9M
-1.11%
67.6M
-2.96%
Diluted Weighted Average Shares
66.5M
-0.75%
67.0M
-0.21%
67.1M
-1.14%
67.9M
-3.11%
Balance Sheet
Cash and Cash Equivalents
134.7M
-45.07%
245.2M
+135.24%
104.2M
-40.04%
173.9M
-48.20%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
134.7M
-45.07%
245.2M
+135.24%
104.2M
-40.04%
173.9M
-48.20%
Total Current Assets
451.5M
-12.60%
516.6M
+44.91%
356.5M
-10.17%
396.8M
-29.58%
Accumulated Depreciation
1.4B
+12.77%
1.2B
+13.37%
1.1B
+11.45%
968.0M
+11.35%
Property and Plant and Equipment and Net
1.8B
+11.51%
1.6B
+9.69%
1.5B
+16.09%
1.3B
+9.28%
Total Long-Term Assets
154.7M
+33.66%
115.7M
+21.82%
95.0M
+28.59%
73.9M
-6.55%
Total Assets
3.5B
+11.24%
3.2B
+14.23%
2.8B
+10.60%
2.5B
+0.55%
Income Taxes Payable
14.8M
+32.54%
11.2M
-51.89%
23.2M
+8.42%
21.4M
+81.17%
Total Short-Term Debt
0
N/A
0
-100.00%
50.0M
0.00%
50.0M
0.00%
Total Current Liabilities
908.8M
+9.75%
828.1M
+11.09%
745.4M
+14.33%
652.0M
+8.28%
Total Long-Term Debt
N/A
N/A
N/A
N/A
0
-100.00%
50.0M
-50.00%
Total Long-Term Liabilities
191.7M
+32.04%
145.2M
+26.27%
115.0M
+28.93%
89.2M
-4.81%
Total Liabilities
2.1B
+13.80%
1.8B
+11.08%
1.6B
+9.20%
1.5B
+4.14%
Retained Earnings
1.5B
+7.54%
1.4B
+18.98%
1.1B
+14.22%
999.4M
+5.92%
Total Stockholders Equity
1.5B
+7.54%
1.4B
+18.98%
1.1B
+12.74%
1.0B
-4.30%
Total Shares Outstanding
65.9M
-0.95%
66.6M
-0.32%
66.8M
-0.27%
67.0M
-3.47%
Cash Flow
Cash from Operating Activities
730.1M
-3.13%
753.6M
+33.39%
565.0M
+10.41%
511.7M
+9.15%
Capital Expenditures
388.0M
+9.50%
354.3M
+2.11%
347.0M
+41.00%
246.1M
+22.64%
Cash from Investing Activities
-482.8M
+43.31%
-336.9M
-8.24%
-367.2M
+39.22%
-263.7M
+35.18%
Dividends Paid
180.3M
+10.68%
162.9M
+10.65%
147.2M
+18.56%
124.1M
+48.39%
Cash from Financing Activities
-357.8M
+29.74%
-275.7M
+3.11%
-267.4M
-34.74%
-409.8M
+36.03%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
15.87%
-2.51%
16.28%
-7.02%
Operating Margin
8.12%
-15.54%
9.61%
+25.77%
7.64%
-4.17%
7.98%
-7.04%
Return on Assets
12.29%
-17.21%
14.85%
+25.91%
11.79%
+10.10%
10.71%
+5.62%
Return on Equity
29.39%
-17.31%
35.55%
+22.07%
29.12%
+11.75%
26.06%
+5.48%
Revenue Growth
8.82%
-44.92%
16.01%
+4.24%
15.36%
-3.42%
15.91%
-64.21%
Current Ratio
0.50
-20.36%
0.62
+30.45%
0.48
-21.43%
0.61
-34.97%
Cash Ratio
0.15
-49.95%
0.30
+111.80%
0.14
-47.58%
0.27
-52.15%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.04
-55.67%
0.10
-30.32%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.02
-54.80%
0.04
-33.67%

Earnings & Revenue History

Debt-to-Assets

Cash Flow