TXRH

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Texas Roadhouse, Inc.

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Key Metrics

Previous Close: $202.93
52-Week Range: $153.83 – $216.30
Market Cap: $13.21B
P/E (TTM): 32.45
EPS (TTM): 6.20
Dividend Yield: 1.48%

Advanced Metrics

Price/Book: 8.59
PEG Ratio: 2.45
Return on Equity: 27.71%
Return on Assets: 8.72%
Gross Margin: 16.25%
Operating Margin: 8.51%
Profit Margin: 6.63%
Current Ratio: 0.46
Debt/Equity: 0.69
Total Debt: $1.09B
Free Cash Flow: $235.89M
Revenue Growth: 11.10%
Earnings Growth: -0.50%
Enterprise Value: $14.11B

TXRH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.01B	$4.63B	$5.37B	$5.88B
Cost of Revenue	$3.36B	$3.90B	$4.43B	$4.94B
Gross Profit	$653.63M	$735.08M	$947.26M	$936.56M
Selling, General & Admin	$172.71M	$198.38M	$223.26M	$227.33M
Operating Expenses	$331.83M	$380.82M	$429.51M	$461.47M
Operating Income	$321.80M	$354.26M	$517.75M	$475.09M
EBITDA	$459.03M	$507.47M	$695.90M	$681.73M
Pretax Income	$321.31M	$358.32M	$524.49M	$480.76M
Income Tax	$43.72M	$44.65M	$80.14M	$66.42M
Net Income	$269.82M	$304.88M	$433.59M	$405.55M
Diluted EPS	3.97	4.54	6.47	6.10
Diluted Shares	67.92M	67.15M	67.01M	66.51M

TXRH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$173.86M	$104.25M	$245.22M	$134.71M
Receivables	$150.26M	$175.47M	$193.17M	$214.51M
Inventory	$38.02M	$38.32M	$40.76M	$45.56M
Current Assets	$396.84M	$356.47M	$516.57M	$451.48M
Total Assets	$2.53B	$2.79B	$3.19B	$3.55B
Current Liabilities	$652.01M	$745.43M	$828.13M	$908.84M
Long-Term Debt	$50.00M	—	—	—
Total Debt	$753.36M	$770.89M	$854.47M	$974.02M
Total Liabilities	$1.50B	$1.64B	$1.82B	$2.07B
Retained Earnings	$999.43M	$1.14B	$1.36B	$1.46B
Shareholders' Equity	$1.01B	$1.14B	$1.36B	$1.46B
Working Capital	-$255.17M	-$388.96M	-$311.56M	-$457.36M

TXRH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$511.73M	$564.98M	$753.63M	$730.07M
Capital Expenditure	-$246.12M	-$347.03M	-$354.34M	-$394.00M
Free Cash Flow	$265.60M	$217.95M	$399.29M	$336.07M
Depreciation & Amortisation	$137.24M	$153.20M	$178.16M	$206.64M
Stock-Based Compensation	$36.66M	$34.23M	$47.05M	$47.77M
Investing Cash Flow	-$263.73M	-$367.17M	-$336.90M	-$482.81M
Financing Cash Flow	-$409.77M	-$267.43M	-$275.75M	-$357.77M
Dividends Paid	-$124.14M	-$147.18M	-$162.86M	-$180.26M
Share Repurchases	-$226.44M	-$62.68M	-$97.61M	-$169.92M
Net Change in Cash	-$161.78M	-$69.61M	$140.98M	-$110.52M

TXRH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.45B	$1.51B	$1.44B	$1.48B	$1.63B
Cost of Revenue	$1.20B	$1.25B	$1.22B	$1.27B	$1.36B
Gross Profit	$246.59M	$265.42M	$211.51M	$213.03M	$270.91M
Selling, General & Admin	$56.22M	$62.76M	$54.38M	$53.97M	$61.09M
Operating Expenses	$105.02M	$113.51M	$114.42M	$116.25M	$117.93M
Operating Income	$141.57M	$151.92M	$97.09M	$96.79M	$152.98M
EBITDA	$190.37M	$202.66M	$149.72M	$151.25M	$209.82M
Pretax Income	$136.26M	$148.81M	$97.71M	$97.97M	$147.03M
Income Tax	$20.20M	$22.12M	$12.81M	$11.29M	$21.04M
Net Income	$113.66M	$124.08M	$83.17M	$84.64M	$123.43M
Diluted EPS	1.70	1.86	1.25	1.28	1.87
Diluted Shares	66.71M	66.60M	66.48M	66.25M	66.12M

TXRH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$221.09M	$176.80M	$108.17M	$134.71M	$214.56M
Receivables	$50.85M	$65.01M	$61.13M	$214.51M	$53.78M
Inventory	$43.94M	$45.73M	$45.48M	$45.56M	$46.04M
Current Assets	$353.32M	$324.43M	$249.37M	$451.48M	$362.42M
Total Assets	$3.19B	$3.26B	$3.27B	$3.55B	$3.57B
Current Liabilities	$751.97M	$713.51M	$688.83M	$908.84M	$788.84M
Long-Term Debt	—	—	—	—	$50.00M
Total Debt	$907.63M	$922.91M	$933.74M	$974.02M	$1.05B
Total Liabilities	$1.80B	$1.79B	$1.79B	$2.07B	$2.04B
Retained Earnings	$1.38B	$1.45B	$1.46B	$1.46B	$1.52B
Shareholders' Equity	$1.38B	$1.45B	$1.46B	$1.46B	$1.52B
Working Capital	-$398.65M	-$389.08M	-$439.46M	-$457.36M	-$426.42M

TXRH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$237.74M	$128.24M	$143.62M	$220.47M	$259.08M
Capital Expenditure	-$77.39M	-$92.52M	-$128.90M	-$95.19M	-$80.17M
Free Cash Flow	$160.35M	$35.72M	$14.73M	$125.28M	$178.91M
Depreciation & Amortisation	$48.80M	$50.74M	$52.63M	$54.47M	$56.84M
Stock-Based Compensation	$12.55M	$10.70M	$12.58M	$11.94M	$13.46M
Investing Cash Flow	-$155.56M	-$103.97M	-$124.67M	-$98.61M	-$146.75M
Financing Cash Flow	-$106.32M	-$68.55M	-$87.58M	-$95.32M	-$32.48M
Dividends Paid	-$45.17M	-$45.12M	-$45.08M	-$44.90M	-$49.41M
Share Repurchases	-$59.17M	-$19.32M	-$40.60M	-$50.82M	-$31.29M
Net Change in Cash	-$24.14M	-$44.28M	-$68.63M	$26.54M	$79.85M

Market Snapshot

About

Texas Roadhouse is a restaurant chain operating casual dining steakhouses across the United States. The company is known for its hand-cut steaks, made-from-scratch sides, and fresh-baked bread, operating both company-owned and franchised locations.