Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
209.82
+2.36 (1.14%)
Aug 11, 2026, 4:00 PM EDT - 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 | 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 |
Net Income | 422.09 | 414.34 | 444.35 | 313.68 | 277.6 | 253.31 |
Depreciation & Amortization | 222.28 | 206.64 | 178.16 | 153.2 | 137.24 | 126.76 |
Stock-Based Compensation | 51.42 | 47.77 | 47.06 | 34.23 | 36.66 | 38.14 |
Other Adjustments | 24.06 | 9.95 | -9.48 | 6.42 | 16.25 | 14.45 |
Change in Receivables | -9.14 | -21.31 | -17.67 | -24.42 | 11.06 | -62.4 |
Changes in Inventories | -3.42 | -3.65 | -2.44 | 0.11 | -6.1 | -9.23 |
Changes in Accounts Payable | 26.37 | 18.96 | 13.14 | 23.08 | 5.41 | 27.73 |
Changes in Accrued Expenses | 10.36 | 14.02 | 36.76 | 10.06 | -8.03 | 33.09 |
Changes in Income Taxes Payable | 9.44 | -20.91 | 20.53 | 8.1 | 7.84 | -0.35 |
Changes in Unearned Revenue | 27.57 | 45.42 | 27.29 | 37.35 | 33.8 | 67.85 |
Changes in Other Operating Activities | 22.28 | 18.85 | 15.94 | 3.19 | -0.01 | -20.52 |
Operating Cash Flow | 803.31 | 730.07 | 753.63 | 564.98 | 511.73 | 468.83 |
Operating Cash Flow Growth | 8.22% | -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 | 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 |
Capital Expenditures | -396.93 | -388 | -354.34 | -347.03 | -246.12 | -200.69 |
Sale of Property, Plant & Equipment | 30.8 | 19.76 | 17.44 | 18.39 | 15.14 | 5.59 |
Purchases of Intangible Assets | - | -6 | - | - | - | - |
Purchases of Investments | -9.51 | -4.18 | - | - | - | - |
Cash Acquisitions | -85.43 | -107.53 | - | -39.15 | -33.07 | - |
Other Investing Activities | 1.23 | 2.55 | - | - | 0.32 | - |
Investing Cash Flow | -465.27 | -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 | 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 |
Short-Term Debt Issued | 70 | - | - | - | - | - |
Short-Term Debt Repaid | -20 | - | - | -50 | -50 | -140 |
Net Short-Term Debt Issued (Repaid) | 50 | - | - | -50 | -50 | -140 |
Repurchase of Common Stock | -167.94 | -169.92 | -97.61 | -62.68 | -226.44 | -69.26 |
Net Common Stock Issued (Repurchased) | -167.94 | -169.92 | -97.61 | -62.68 | -226.44 | -69.26 |
Common Dividends Paid | -188.63 | -180.26 | -162.86 | -147.18 | -124.14 | -83.66 |
Other Financing Activities | -6.62 | -6.06 | -15.27 | -9.09 | -9.2 | -8.31 |
Financing Cash Flow | -312.42 | -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 | 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 |
Net Cash Flow | 25.63 | -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 | 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 |
Free Cash Flow | 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% |
FCF Margin | 6.52% | 5.82% | 7.43% | 4.71% | 6.62% | 7.74% |
Free Cash Flow Per Share | 6.14 | 5.14 | 5.96 | 3.25 | 3.91 | 3.83 |
Levered Free Cash Flow | 381.12 | 296.89 | 368.63 | 142.92 | 143.85 | 129.92 |
Unlevered Free Cash Flow | 336.65 | 300.48 | 372.63 | 197.92 | 200.67 | 281.66 |