Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
185.99
-2.37 (-1.26%)
Nov 12, 2026, 4:00 PM EST - Market closed
Texas Roadhouse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Net Income | 419.36 | 405.55 | 433.59 | 304.88 | 269.82 | 245.29 |
Depreciation & Amortization | 229.97 | 206.64 | 178.16 | 153.2 | 137.24 | 126.76 |
Loss (Gain) From Sale of Assets | 3.52 | 4.81 | 3.57 | 3.78 | 4.51 | 3.17 |
Asset Writedown & Restructuring Costs | 3.71 | 0.12 | 0.85 | 0.2 | 2.47 | 0.67 |
Loss (Gain) on Equity Investments | -1.05 | -2.01 | -0.06 | -0.66 | -0.22 | 1.71 |
Stock-Based Compensation | 53.03 | 47.77 | 47.06 | 34.23 | 36.66 | 38.14 |
Provision & Write-off of Bad Debts | 0 | 0.01 | -0.03 | -0.01 | 0.03 | 0.01 |
Other Operating Activities | 29.66 | 15.81 | -3.05 | 11.91 | 17.24 | 16.92 |
Change in Accounts Receivable | 3.73 | -21.31 | -17.67 | -24.42 | 11.06 | -62.4 |
Change in Inventory | -3.2 | -3.65 | -2.44 | 0.11 | -6.1 | -9.23 |
Change in Accounts Payable | 9.12 | 18.96 | 13.14 | 23.08 | 5.41 | 27.73 |
Change in Unearned Revenue | 23.7 | 45.42 | 27.29 | 37.35 | 33.8 | 67.85 |
Change in Income Taxes | 7.09 | -20.91 | 20.53 | 8.1 | 7.84 | -0.35 |
Change in Other Net Operating Assets | 27.7 | 32.87 | 52.7 | 13.25 | -8.03 | 12.57 |
Operating Cash Flow | 806.35 | 730.07 | 753.63 | 564.98 | 511.73 | 468.83 |
Operating Cash Flow Growth | 7.92% | -3.13% | 33.39% | 10.41% | 9.15% | 103.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Capital Expenditures | -403.6 | -388 | -354.34 | -347.03 | -246.12 | -200.69 |
Sale of Property, Plant & Equipment | - | 1.2 | 1.44 | 2.11 | 2.27 | - |
Cash Acquisitions | -85.08 | -107.53 | - | -39.15 | -33.07 | - |
Sale (Purchase) of Intangibles | -6 | -6 | - | - | - | - |
Investment in Securities | -8.34 | -1.63 | - | 0.63 | 0.32 | - |
Other Investing Activities | 29.34 | 19.14 | 16 | 16.28 | 12.87 | 5.59 |
Investing Cash Flow | -473.67 | -482.81 | -336.9 | -367.17 | -263.73 | -195.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Long-Term Debt Repaid | - | - | - | -50 | -50 | -140 |
Net Debt Issued (Repaid) | 50 | - | - | -50 | -50 | -140 |
Issuance of Common Stock | 0.34 | 0.46 | 0.37 | 0.41 | 0.31 | 0.6 |
Repurchase of Common Stock | -149.09 | -169.92 | -97.61 | -62.68 | -226.44 | -69.26 |
Common Dividends Paid | -192.78 | -180.26 | -162.86 | -147.18 | -124.14 | -83.66 |
Other Financing Activities | -7.91 | -8.05 | -15.64 | -7.97 | -9.51 | -8.91 |
Financing Cash Flow | -299.44 | -357.77 | -275.75 | -267.43 | -409.78 | -301.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Net Cash Flow | 33.24 | -110.52 | 140.98 | -69.62 | -161.78 | -27.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Free Cash Flow | 402.76 | 342.07 | 399.29 | 217.95 | 265.6 | 268.13 |
Free Cash Flow Growth | 18.27% | -14.33% | 83.20% | -17.94% | -0.94% | 252.64% |
Free Cash Flow Margin | 6.32% | 5.82% | 7.43% | 4.71% | 6.62% | 7.74% |
Free Cash Flow Per Share | 6.10 | 5.14 | 5.96 | 3.25 | 3.91 | 3.83 |
Levered Free Cash Flow | 231.71 | 189.81 | 257.28 | 124.07 | 180.05 | 210.88 |
Unlevered Free Cash Flow | 231.71 | 189.81 | 257.28 | 124.07 | 180.13 | 213.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 Interest Paid | 0.99 | 0.98 | 0.89 | 1.12 | 1.55 | 3.19 |
Cash Income Tax Paid | 39.21 | 75.09 | 87.33 | 39.86 | 25.91 | 39.79 |
Change in Working Capital | 68.15 | 51.38 | 93.55 | 57.46 | 43.98 | 36.16 |