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	Jul 1, 2025	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020
Revenue	5,671	5,373	4,632	4,015	3,464	2,398
Revenue Growth (YoY)	14.59%	16.01%	15.36%	15.91%	44.44%	-12.99%
Cost of Revenue	4,634	4,363	3,846	3,310	2,836	2,101
Gross Profit	1,036	1,010	786.14	704.64	627.6	297.39
Selling, General & Admin	294.08	285.84	249.44	223.72	178.58	133.3
Operating Expenses	513.44	492.09	431.88	382.84	329.68	271.28
Operating Income	522.72	517.75	354.26	321.8	297.93	26.11
Interest Expense	-	-	-	-0.12	-3.66	-4.09
Interest & Investment Income	6.03	6.77	2.98	-	-	-
Earnings From Equity Investments	2.31	1.2	1.35	1.24	-0.64	-0.5
EBT Excluding Unusual Items	531.06	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	-0.65	-0.8	-	-1.7	-0.73	-1.16
Pretax Income	529.98	524.49	358.32	321.31	292.89	19.25
Income Tax Expense	81.95	80.15	44.65	43.72	39.58	-15.67
Earnings From Continuing Operations	448.03	444.35	313.68	277.6	253.31	34.93
Minority Interest in Earnings	-10.04	-10.75	-8.8	-7.78	-8.02	-3.67
Net Income	437.99	433.59	304.88	269.82	245.29	31.26
Net Income to Common	437.99	433.59	304.88	269.82	245.29	31.26
Net Income Growth	18.52%	42.22%	12.99%	10.00%	684.82%	-82.08%
Shares Outstanding (Basic)	67	67	67	68	70	69
Shares Outstanding (Diluted)	67	67	67	68	70	70
Shares Change (YoY)	-0.38%	-0.21%	-1.14%	-3.11%	0.29%	-1.44%
EPS (Basic)	6.58	6.50	4.56	3.99	3.52	0.45
EPS (Diluted)	6.56	6.47	4.54	3.97	3.50	0.45
EPS Growth	19.03%	42.51%	14.36%	13.43%	677.78%	-81.71%
Free Cash Flow	373.49	399.29	217.95	265.6	268.13	76.04
Free Cash Flow Per Share	5.59	5.96	3.25	3.91	3.83	1.09
Dividend Per Share	2.580	2.440	2.200	1.840	1.200	0.360
Dividend Growth	11.21%	10.91%	19.56%	53.33%	233.33%	-70.00%
Gross Margin	18.27%	18.79%	16.97%	17.55%	18.12%	12.40%
Operating Margin	9.22%	9.63%	7.65%	8.02%	8.60%	1.09%
Profit Margin	7.72%	8.07%	6.58%	6.72%	7.08%	1.30%
Free Cash Flow Margin	6.59%	7.43%	4.71%	6.62%	7.74%	3.17%
EBITDA	716.02	695.9	507.47	459.03	424.69	143.98
EBITDA Margin	12.63%	12.95%	10.96%	11.43%	12.26%	6.00%
D&A For EBITDA	193.29	178.16	153.2	137.24	126.76	117.88
EBIT	522.72	517.75	354.26	321.8	297.93	26.11
EBIT Margin	9.22%	9.63%	7.65%	8.02%	8.60%	1.09%
Effective Tax Rate	15.46%	15.28%	12.46%	13.61%	13.51%	-
Revenue as Reported	5,671	5,373	4,632	4,015	3,464	2,398

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q