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Texas Roadhouse (TXRH)
NASDAQ
$181.41+$1.64 (+0.91%)
Price as of Jun 23, 2026 4:44 PM EDT- $11.8BMarket Cap
- -3.08%1-Year Change
- RestaurantsIndustry
Texas Roadhouse (TXRH)
$181.41+$1.64 (+0.91%)
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