Texas Roadhouse Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 26, 2023	Dec '22 Dec 27, 2022	Dec '21 Dec 28, 2021
Revenue	6,064	5,878	5,373	4,632	4,015	3,464
Revenue Growth (YoY)	10.25%	9.39%	16.01%	15.36%	15.91%	44.44%
Cost of Revenue	5,103	4,942	4,426	3,897	3,361	2,857
Gross Profit	960.88	936.56	947.26	735.08	653.63	606.5
Selling, General & Admin	232.2	227.33	223.26	198.38	172.71	157.48
Depreciation & Amortization Expenses	214.68	206.64	178.16	153.2	137.24	126.76
Other Operating Expenses	27.65	27.85	29.32	29.51	23.48	25.07
Total Operating Expenses	474.53	461.82	430.74	381.09	333.43	309.31
Operating Income	486.35	474.74	516.52	353.99	320.2	297.19
Interest Income	2.8	2.88	1.2	1.35	1.24	-0.64
Interest Expense	2.38	3.14	6.77	2.98	-0.12	-3.66
Total Non-Operating Income (Expense)	5.18	6.02	7.97	4.34	1.12	-4.3
Pretax Income	491.53	480.76	524.49	358.32	321.31	292.89
Provision for Income Taxes	67.26	66.42	80.15	44.65	43.72	39.58
Net Income	415.33	405.55	433.59	304.88	269.82	245.29
Minority Interest in Earnings	8.95	8.78	10.75	8.8	7.78	8.02
Net Income to Common	415.33	405.55	433.59	304.88	269.82	245.29
Net Income Growth	-4.31%	-6.47%	42.22%	12.99%	10.00%	684.82%
Shares Outstanding (Basic)	66	66	67	67	68	70
Shares Outstanding (Diluted)	66	67	67	67	68	70
Shares Change (YoY)	-0.84%	-0.75%	-0.21%	-1.14%	-3.11%	0.29%
EPS (Basic)	6.27	6.11	6.50	4.56	3.99	3.52
EPS (Diluted)	6.26	6.10	6.47	4.54	3.97	3.50
EPS Growth	-3.40%	-5.72%	42.51%	14.36%	13.43%	677.78%
Shares Outstanding	65.83	65.94	66.57	66.79	66.97	69.38
Free Cash Flow	360.64	342.07	399.29	217.95	265.6	268.13
Free Cash Flow Growth	5.43%	-14.33%	83.20%	-17.94%	-0.94%	252.64%
Free Cash Flow Per Share	5.43	5.14	5.96	3.25	3.91	3.83
Dividends Per Share	2.790	2.720	2.440	2.200	1.840	1.200
Dividend Growth	2.57%	11.47%	10.91%	19.56%	53.33%	233.33%
Gross Margin	15.85%	15.93%	17.63%	15.87%	16.28%	17.51%
Operating Margin	8.02%	8.08%	9.61%	7.64%	7.98%	8.58%
Profit Margin	7.00%	7.05%	8.27%	6.77%	6.91%	7.31%
FCF Margin	5.95%	5.82%	7.43%	4.71%	6.62%	7.74%
EBITDA	701.03	681.38	694.68	507.19	457.43	423.95
EBITDA Margin	11.56%	11.59%	12.93%	10.95%	11.39%	12.24%
EBIT	486.35	474.74	516.52	353.99	320.2	297.19
EBIT Margin	8.02%	8.08%	9.61%	7.64%	7.98%	8.58%
Effective Tax Rate	13.68%	13.82%	15.28%	12.46%	13.61%	13.51%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q