Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
184.98
+3.77 (2.08%)
At close: Mar 4, 2025, 4:00 PM
185.34
+0.36 (0.19%)
After-hours: Mar 4, 2025, 5:00 PM EST
Texas Roadhouse Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 26, 2023 | Dec '22 Dec 27, 2022 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | 2019 - 2015 |
| Revenue | 5,373 | 4,632 | 4,015 | 3,464 | 2,398 | Upgrade
|
| Revenue Growth (YoY) | 16.01% | 15.36% | 15.91% | 44.44% | -12.99% | Upgrade
|
| Cost of Revenue | 4,426 | 3,868 | 3,336 | 2,836 | 2,101 | Upgrade
|
| Gross Profit | 947.26 | 763.38 | 678.63 | 627.6 | 297.39 | Upgrade
|
| Selling, General & Admin | 223.26 | 226.68 | 197.71 | 178.58 | 133.3 | Upgrade
|
| Operating Expenses | 429.51 | 409.12 | 356.83 | 329.68 | 271.28 | Upgrade
|
| Operating Income | 517.75 | 354.26 | 321.8 | 297.93 | 26.11 | Upgrade
|
| Interest Expense | - | - | -0.12 | -3.66 | -4.09 | Upgrade
|
| Interest & Investment Income | 6.77 | 2.98 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 1.2 | 1.35 | 1.24 | -0.64 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 525.72 | 358.6 | 322.91 | 293.63 | 21.52 | Upgrade
|
| Merger & Restructuring Charges | - | -0.28 | -0.6 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.7 | - | - | Upgrade
|
| Asset Writedown | -1.23 | - | -1.7 | -0.73 | -1.16 | Upgrade
|
| Pretax Income | 524.49 | 358.32 | 321.31 | 292.89 | 19.25 | Upgrade
|
| Income Tax Expense | 80.15 | 44.65 | 43.72 | 39.58 | -15.67 | Upgrade
|
| Earnings From Continuing Operations | 444.35 | 313.68 | 277.6 | 253.31 | 34.93 | Upgrade
|
| Minority Interest in Earnings | -10.75 | -8.8 | -7.78 | -8.02 | -3.67 | Upgrade
|
| Net Income | 433.59 | 304.88 | 269.82 | 245.29 | 31.26 | Upgrade
|
| Net Income to Common | 433.59 | 304.88 | 269.82 | 245.29 | 31.26 | Upgrade
|
| Net Income Growth | 42.22% | 12.99% | 10.00% | 684.82% | -82.08% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 68 | 70 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 68 | 70 | 70 | Upgrade
|
| Shares Change (YoY) | -0.21% | -1.14% | -3.11% | 0.29% | -1.44% | Upgrade
|
| EPS (Basic) | 6.50 | 4.56 | 3.99 | 3.52 | 0.45 | Upgrade
|
| EPS (Diluted) | 6.47 | 4.54 | 3.97 | 3.50 | 0.45 | Upgrade
|
| EPS Growth | 42.51% | 14.36% | 13.43% | 677.78% | -81.71% | Upgrade
|
| Free Cash Flow | 399.29 | 217.95 | 265.6 | 268.13 | 76.04 | Upgrade
|
| Free Cash Flow Per Share | 5.96 | 3.25 | 3.91 | 3.83 | 1.09 | Upgrade
|
| Dividend Per Share | 2.440 | 2.200 | 1.840 | 1.200 | 0.360 | Upgrade
|
| Dividend Growth | 10.91% | 19.57% | 53.33% | 233.33% | -70.00% | Upgrade
|
| Gross Margin | 17.63% | 16.48% | 16.90% | 18.12% | 12.40% | Upgrade
|
| Operating Margin | 9.64% | 7.65% | 8.02% | 8.60% | 1.09% | Upgrade
|
| Profit Margin | 8.07% | 6.58% | 6.72% | 7.08% | 1.30% | Upgrade
|
| Free Cash Flow Margin | 7.43% | 4.71% | 6.62% | 7.74% | 3.17% | Upgrade
|
| EBITDA | 695.9 | 507.47 | 459.03 | 424.69 | 143.98 | Upgrade
|
| EBITDA Margin | 12.95% | 10.96% | 11.43% | 12.26% | 6.00% | Upgrade
|
| D&A For EBITDA | 178.16 | 153.2 | 137.24 | 126.76 | 117.88 | Upgrade
|
| EBIT | 517.75 | 354.26 | 321.8 | 297.93 | 26.11 | Upgrade
|
| EBIT Margin | 9.64% | 7.65% | 8.02% | 8.60% | 1.09% | Upgrade
|
| Effective Tax Rate | 15.28% | 12.46% | 13.61% | 13.51% | - | Upgrade
|
| Revenue as Reported | 5,373 | 4,632 | 4,015 | 3,464 | 2,398 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.