Texas Roadhouse, Inc. (TXRH)

Texas Roadhouse Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020
Revenue	5,834	5,373	4,632	4,015	3,464	2,398
Revenue Growth (YoY)	14.40%	16.01%	15.36%	15.91%	44.44%	-12.99%
Cost of Revenue	4,796	4,363	3,846	3,310	2,836	2,101
Gross Profit	1,038	1,010	786.14	704.64	627.6	297.39
Selling, General & Admin	293.32	285.84	249.44	223.72	178.58	133.3
Operating Expenses	520.94	492.09	431.88	382.84	329.68	271.28
Operating Income	516.95	517.75	354.26	321.8	297.93	26.11
Interest Expense	-	-	-	-0.12	-3.66	-4.09
Interest & Investment Income	4.76	6.77	2.98	-	-	-
Earnings From Equity Investments	2.19	1.2	1.35	1.24	-0.64	-0.5
EBT Excluding Unusual Items	523.89	525.72	358.6	322.91	293.63	21.52
Merger & Restructuring Charges	-0.43	-0.43	-0.28	-0.6	-	-
Impairment of Goodwill	-	-	-	-	-	-1.1
Gain (Loss) on Sale of Assets	-	-	-	0.7	-	-
Asset Writedown	0.06	-0.8	-	-1.7	-0.73	-1.16
Pretax Income	523.52	524.49	358.32	321.31	292.89	19.25
Income Tax Expense	77.36	80.15	44.65	43.72	39.58	-15.67
Earnings From Continuing Operations	446.16	444.35	313.68	277.6	253.31	34.93
Minority Interest in Earnings	-9.41	-10.75	-8.8	-7.78	-8.02	-3.67
Net Income	436.75	433.59	304.88	269.82	245.29	31.26
Net Income to Common	436.75	433.59	304.88	269.82	245.29	31.26
Net Income Growth	11.93%	42.22%	12.99%	10.00%	684.82%	-82.08%
Shares Outstanding (Basic)	66	67	67	68	70	69
Shares Outstanding (Diluted)	67	67	67	68	70	70
Shares Change (YoY)	-0.55%	-0.21%	-1.14%	-3.11%	0.29%	-1.44%
EPS (Basic)	6.57	6.50	4.56	3.99	3.52	0.45
EPS (Diluted)	6.55	6.47	4.54	3.97	3.50	0.45
EPS Growth	12.56%	42.51%	14.36%	13.43%	677.78%	-81.71%
Free Cash Flow	340.53	399.29	217.95	265.6	268.13	76.04
Free Cash Flow Per Share	5.11	5.96	3.25	3.91	3.83	1.09
Dividend Per Share	2.650	2.440	2.200	1.840	1.200	0.360
Dividend Growth	11.34%	10.91%	19.56%	53.33%	233.33%	-70.00%
Gross Margin	17.79%	18.79%	16.97%	17.55%	18.12%	12.40%
Operating Margin	8.86%	9.63%	7.65%	8.02%	8.60%	1.09%
Profit Margin	7.49%	8.07%	6.58%	6.72%	7.08%	1.30%
Free Cash Flow Margin	5.84%	7.43%	4.71%	6.62%	7.74%	3.17%
EBITDA	718.36	695.9	507.47	459.03	424.69	143.98
EBITDA Margin	12.31%	12.95%	10.96%	11.43%	12.26%	6.00%
D&A For EBITDA	201.41	178.16	153.2	137.24	126.76	117.88
EBIT	516.95	517.75	354.26	321.8	297.93	26.11
EBIT Margin	8.86%	9.63%	7.65%	8.02%	8.60%	1.09%
Effective Tax Rate	14.78%	15.28%	12.46%	13.61%	13.51%	-
Revenue as Reported	5,834	5,373	4,632	4,015	3,464	2,398

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q