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Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
181.05
+1.78 (0.99%)
At close: Sep 10, 2026, 4:00 PM EDT
181.91
+0.86 (0.48%)
After-hours: Sep 10, 2026, 7:59 PM EDT

Texas Roadhouse Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,6801,6331,4821,4361,5121,4481,4381,2731,3411,3211,1641,1221,1711,1741,010993.31,025987.49895.59868.94
Revenue Growth
11.11%12.81%3.07%12.83%12.74%9.57%23.49%13.48%14.52%12.51%15.34%12.93%14.31%18.92%12.72%14.31%14.00%23.34%40.38%37.67%
Gross Profit
282.18270.91248.13211.51265.42246.59283.58209.79250.17235.51234.75169.35189.57192.47177.34158.31175.29167.7168.42141.33
Operating Income
142.94146.3496.7997.09146.45134.76138.64102.87142.91133.3383.9273.8695.4910169.9276.0686.3389.4965.0261.73
Net Income
121.93123.4384.6483.17124.09113.66115.8384.41120.14113.2172.4363.7982.2786.3959.8762.3372.4275.253.0652.61
Earnings Per Share
1.851.871.281.251.861.701.731.261.791.691.080.951.221.280.890.931.071.080.760.75
EPS Growth
-0.54%10.00%-25.94%-0.79%3.91%0.59%60.20%32.63%46.72%32.03%21.50%2.15%14.02%18.52%17.00%24.00%-0.93%18.68%171.70%78.57%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Texas Roadhouse Restaurant and Other Sales
1,5651,5251,3781,3371,4091,3521,3401,1841,2521,2361,0871,0481,0961,101944.32931.68960.15926.73838.45814.24
Bubba's 33 Restaurant and Other Sales
96.8492.386.4982.9286.1879.6280.1173.4273.4470.6563.1861.0861.5661.3753.8651.9954.6151.2347.3946.2
Other Restaurant and Other Sales
10.969.329.179.539.028.518.487.747.967.367.336.356.575.294.583.323.293.023.222.32
Franchise Royalties and Fees
7.066.488.227.238.087.319.137.727.567.0776.536.826.776.776.36.556.516.536.19
Revenue (Total)
1,6801,6331,4821,4361,5121,4481,4381,2731,3411,3211,1641,1221,1711,1741,010993.31,025987.49895.59868.94

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
202.43214.56134.71108.17176.8221.09245.23189.21197.45213.43104.2569.32107.32156.14173.86185.32180.41325.72335.65436.56
Total Debt
1,0881,054976.76933.74922.91907.63857.27831.05807.83794.06773.69757.35739.82718.48756.06772.75756.93772.91747.54815.29
Net Cash (Debt)
-885.13-839.71-842.06-825.57-746.11-686.54-612.05-641.85-610.37-580.63-669.44-688.03-632.49-562.34-582.2-587.44-576.52-447.19-411.9-378.73
Net Cash Growth
--------------------
Net Cash Per Share
-13.43-12.70-12.71-12.42-11.20-10.29-9.14-9.59-9.10-8.65-9.98-10.27-9.41-8.36-8.65-8.75-8.49-6.45-5.89-5.40

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
180.15259.08220.47143.62128.24237.74237.54138.74133.91243.44174.25102.5199.25188.98116.6796.35110.93187.77120.1251.86
Capital Expenditures
-98.68-80.17-89.19-128.9-92.52-77.39-107.8-91.06-77.81-77.67-103.14-89.32-87.85-66.73-71.93-65.63-59.54-49.03-61.69-53.93
Free Cash Flow
81.47178.91131.2814.7335.72160.35129.7447.6856.1165.7771.1113.1911.41122.2544.7430.7351.4138.7458.43-2.07
Free Cash Flow Growth
128.09%11.58%1.19%-69.12%-36.34%-3.27%82.46%261.47%391.91%35.60%58.93%-57.07%-77.81%-11.89%-23.42%--29.04%-0.44%22.94%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
16.80%16.59%16.74%14.73%17.55%17.03%19.72%16.48%18.65%17.82%20.16%15.10%16.19%16.39%17.57%15.94%17.11%16.98%18.80%16.26%
Operating Margin
8.51%8.96%6.53%6.76%9.69%9.31%9.64%8.08%10.66%10.09%7.21%6.58%8.15%8.60%6.93%7.66%8.43%9.06%7.26%7.10%
Pretax Margin
8.57%9.00%6.61%6.80%9.84%9.41%9.79%8.18%10.80%10.20%7.23%6.64%8.26%8.77%6.91%7.59%8.40%9.12%7.07%7.06%
Profit Margin
7.26%7.56%5.71%5.79%8.21%7.85%8.06%6.63%8.96%8.57%6.22%5.69%7.02%7.36%5.93%6.28%7.07%7.62%5.92%6.05%
FCF Margin
4.85%10.96%8.86%1.03%2.36%11.08%9.02%3.75%4.18%12.55%6.11%1.18%0.97%10.41%4.43%3.09%5.02%14.05%6.52%-0.24%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.7500.7500.6800.6800.6800.6800.6100.6100.6100.6100.5500.5500.5500.5500.4600.4600.4600.4600.4000.400
Dividend Per Share Growth
10.29%10.29%11.47%11.47%11.47%11.47%10.91%10.91%10.91%10.91%19.56%19.56%19.56%19.56%15.00%15.00%15.00%---
Dividend Yield
1.49%1.70%1.65%1.62%1.39%1.52%1.39%1.40%1.40%1.54%1.86%2.34%1.95%1.92%2.08%2.22%2.47%2.11%1.46%0.94%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jul '25 Apr '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
30.7426.2127.3025.2828.6625.8627.7630.0031.0230.6726.9821.6125.1825.3423.3521.8420.1622.9425.4530.77
Forward PE
28.7926.3326.0323.6227.2024.2525.1626.1027.7827.0824.6018.7422.5522.6820.6420.2917.8222.8327.1923.92
P/FCF Ratio
31.2530.1932.3732.4233.6128.5030.1534.3737.4538.9137.7432.9835.0328.5823.7320.5620.7221.9823.28-
PS Ratio
2.041.801.881.892.212.042.242.302.322.131.781.411.681.691.571.471.351.611.802.03