TXRH

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Texas Roadhouse, Inc.

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Key Metrics

Previous Close: $156.70
52-Week Range: $153.83 – $216.30
Market Cap: $10.25B
P/E (TTM): 24.98
EPS (TTM): 6.25
Dividend Yield: 1.92%

Advanced Metrics

Price/Book: 6.67
PEG Ratio: 1.55
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: $11.16B

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	Q2 2026
Revenue	$1.45B	$1.51B	$1.44B	$1.48B	$1.63B	$1.68B
Cost of Revenue	$1.20B	$1.25B	$1.22B	$1.27B	$1.36B	$1.40B
Gross Profit	$246.59M	$265.42M	$211.51M	$213.03M	$270.91M	$282.18M
Selling, General & Admin	$56.22M	$62.76M	$54.38M	$53.97M	$61.09M	$72.41M
Operating Expenses	$105.02M	$118.97M	$114.42M	$116.25M	$117.93M	$139.24M
Operating Income	$141.57M	$146.45M	$97.09M	$96.79M	$152.98M	$142.94M
EBITDA	$190.37M	$197.20M	$149.72M	$151.25M	$209.82M	$201.28M
Pretax Income	$136.26M	$148.81M	$97.71M	$97.97M	$147.03M	$143.99M
Income Tax	$20.20M	$22.12M	$12.81M	$11.29M	$21.04M	$19.48M
Net Income	$113.66M	$124.08M	$83.17M	$84.64M	$123.43M	$121.93M
Diluted EPS	1.70	1.86	1.25	1.28	1.87	1.85
Diluted Shares	66.71M	66.60M	66.48M	66.25M	66.12M	65.92M

TXRH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$221.09M	$176.80M	$108.17M	$134.71M	$214.56M	$202.43M
Receivables	$50.85M	$65.01M	$61.13M	$214.51M	$53.78M	$74.14M
Inventory	$43.94M	$45.73M	$45.48M	$45.56M	$46.04M	$49.69M
Current Assets	$353.32M	$324.43M	$249.37M	$451.48M	$362.42M	$361.90M
Total Assets	$3.19B	$3.26B	$3.27B	$3.55B	$3.57B	$3.67B
Current Liabilities	$751.97M	$713.51M	$688.83M	$908.84M	$788.84M	$790.79M
Long-Term Debt	—	—	—	—	$50.00M	$50.00M
Total Debt	$907.63M	$922.91M	$933.74M	$974.02M	$1.05B	$1.09B
Total Liabilities	$1.80B	$1.79B	$1.79B	$2.07B	$2.04B	$2.09B
Retained Earnings	$1.38B	$1.45B	$1.46B	$1.46B	$1.52B	$1.56B
Shareholders' Equity	$1.38B	$1.45B	$1.46B	$1.46B	$1.52B	$1.56B
Working Capital	-$398.65M	-$389.08M	-$439.46M	-$457.36M	-$426.42M	-$428.89M

TXRH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$237.74M	$128.24M	$143.62M	$220.47M	$259.08M	$180.15M
Capital Expenditure	-$77.39M	-$92.52M	-$128.90M	-$95.19M	-$80.17M	-$98.68M
Free Cash Flow	$160.35M	$35.72M	$14.73M	$125.28M	$178.91M	$81.47M
Depreciation & Amortisation	$48.80M	$50.74M	$52.63M	$54.47M	$56.84M	$58.34M
Stock-Based Compensation	$12.55M	$10.70M	$12.58M	$11.94M	$13.46M	$13.45M
Investing Cash Flow	-$155.56M	-$103.97M	-$124.67M	-$98.61M	-$146.75M	-$95.23M
Financing Cash Flow	-$106.32M	-$68.55M	-$87.58M	-$95.32M	-$32.48M	-$97.05M
Dividends Paid	-$45.17M	-$45.12M	-$45.08M	-$44.90M	-$49.41M	-$49.26M
Share Repurchases	-$59.17M	-$19.32M	-$40.60M	-$50.82M	-$31.29M	-$45.22M
Net Change in Cash	-$24.14M	-$44.28M	-$68.63M	$26.54M	$79.85M	-$12.13M

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.