Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
192.74
-2.86 (-1.46%)
Sep 1, 2026, 10:37 AM EDT - Market open
Texas Roadhouse Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 6,232 | 5,878 | 5,373 | 4,632 | 4,015 | 3,464 |
Revenue Growth | 9.89% | 9.39% | 16.01% | 15.36% | 15.91% | 44.44% |
Gross Profit Gross Profit Growth | 1,013 | 971.66 | 979.06 | 763.38 | 704.64 | 627.6 |
Operating Income Operating Income Growth | 483.16 | 475.09 | 517.75 | 354.26 | 321.8 | 297.93 |
Net Income Net Income Growth | 413.17 | 405.55 | 433.59 | 304.88 | 269.82 | 245.29 |
Earnings Per Share EPS Growth | 6.24 | 6.10 | 6.47 | 4.54 | 3.97 | 3.50 |
EPS Growth | -4.78% | -5.72% | 42.51% | 14.36% | 13.43% | 677.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Texas Roadhouse Restaurant and Other Sales Texas Roadhouse Restaurant and Other Sales Growth | 5,805 | 5,476 | 5,013 | 4,332 | 3,763 | 3,254 |
Bubba's 33 Restaurant and Other Sales Bubba's 33 Restaurant and Other Sales Growth | 358.55 | 335.21 | 297.61 | 247.2 | 211.69 | 174.36 |
Other Restaurant and Other Sales Other Restaurant and Other Sales Growth | 38.97 | 36.22 | 31.54 | 25.54 | 14.22 | 10.93 |
Franchise Royalties and Fees Franchise Royalties and Fees Growth | 29 | 30.84 | 31.48 | 27.12 | 26.13 | 24.77 |
Revenue (Total) Revenue (Total) Growth | 6,232 | 5,878 | 5,373 | 4,632 | 4,015 | 3,464 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 202.43 | 134.71 | 245.23 | 104.25 | 173.86 | 335.65 |
Total Debt Total Debt Growth | 1,088 | 976.76 | 857.27 | 773.69 | 756.06 | 747.54 |
Net Cash (Debt) Net Cash Growth | -885.13 | -842.06 | -612.05 | -669.44 | -582.2 | -411.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.37 | -12.66 | -9.13 | -9.97 | -8.57 | -5.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 803.31 | 730.07 | 753.63 | 564.98 | 511.73 | 468.83 |
Capital Expenditures CapEx Growth | -396.93 | -388 | -354.34 | -347.03 | -246.12 | -200.69 |
Free Cash Flow Free Cash Flow Growth | 406.39 | 342.07 | 399.29 | 217.95 | 265.6 | 268.13 |
Free Cash Flow Growth | 8.81% | -14.33% | 83.20% | -17.94% | -0.94% | 252.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.25% | 16.53% | 18.22% | 16.48% | 17.55% | 18.12% |
Operating Margin | 7.75% | 8.08% | 9.63% | 7.65% | 8.02% | 8.60% |
Pretax Margin | 7.81% | 8.18% | 9.76% | 7.74% | 8.00% | 8.46% |
Profit Margin | 6.63% | 6.90% | 8.07% | 6.58% | 6.72% | 7.08% |
FCF Margin | 6.52% | 5.82% | 7.43% | 4.71% | 6.62% | 7.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 2.720 | 2.440 | 2.200 | 1.840 | 1.200 |
Dividend Per Share Growth | 10.57% | 11.47% | 10.91% | 19.56% | 53.33% | 233.33% |
Dividend Yield | 1.56% | 1.64% | 1.39% | 1.86% | 2.07% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 30.83 | 27.30 | 27.76 | 26.98 | 23.35 | 25.45 |
Forward PE | 26.74 | 26.03 | 25.16 | 24.60 | 20.64 | 27.19 |
P/FCF Ratio | 31.59 | 32.37 | 30.15 | 37.74 | 23.73 | 23.28 |
PS Ratio | 2.06 | 1.88 | 2.24 | 1.78 | 1.57 | 1.80 |