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 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 | 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 |
| 6,368 | 5,878 | 5,373 | 4,632 | 4,015 | 3,464 | |
Revenue Growth | 9.16% | 9.39% | 16.01% | 15.36% | 15.91% | 44.44% |
Cost of Revenue | 5,331 | 4,906 | 4,394 | 3,868 | 3,310 | 2,836 |
Gross Profit | 1,037 | 971.66 | 979.06 | 763.38 | 704.64 | 627.6 |
Selling, General & Admin | 281.85 | 262.43 | 255.06 | 226.68 | 223.72 | 178.58 |
Operating Expenses | 544.38 | 496.57 | 461.31 | 409.12 | 382.84 | 329.68 |
Operating Income | 492.65 | 475.09 | 517.75 | 354.26 | 321.8 | 297.93 |
Interest Expense | - | - | - | - | -0.12 | -3.66 |
Interest & Investment Income | 2.51 | 3.14 | 6.77 | 2.98 | - | - |
Earnings From Equity Investments | 1.59 | 2.88 | 1.2 | 1.35 | 1.24 | -0.64 |
EBT Excluding Unusual Items | 496.75 | 481.11 | 525.72 | 358.6 | 322.91 | 293.63 |
Merger & Restructuring Charges | -0.35 | -0.35 | -0.43 | -0.28 | -0.6 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.7 | - |
Asset Writedown | -3.47 | - | -0.8 | - | -1.7 | -0.73 |
Pretax Income | 492.93 | 480.76 | 524.49 | 358.32 | 321.31 | 292.89 |
Income Tax Expense | 64.48 | 66.42 | 80.15 | 44.65 | 43.72 | 39.58 |
Earnings From Continuing Operations | 428.45 | 414.34 | 444.35 | 313.68 | 277.6 | 253.31 |
Minority Interest in Earnings | -9.08 | -8.78 | -10.75 | -8.8 | -7.78 | -8.02 |
Net Income | 419.36 | 405.55 | 433.59 | 304.88 | 269.82 | 245.29 |
Net Income to Common | 419.36 | 405.55 | 433.59 | 304.88 | 269.82 | 245.29 |
Net Income Growth | -3.98% | -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 | -0.94% | -0.75% | -0.21% | -1.14% | -3.11% | 0.29% |
EPS (Basic) | 6.37 | 6.11 | 6.50 | 4.56 | 3.99 | 3.52 |
EPS (Diluted) | 6.36 | 6.10 | 6.47 | 4.54 | 3.97 | 3.50 |
EPS Growth | -2.95% | -5.72% | 42.51% | 14.36% | 13.43% | 677.78% |
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 |
Free Cash Flow | 402.76 | 342.07 | 399.29 | 217.95 | 265.6 | 268.13 |
Free Cash Flow Per Share | 6.10 | 5.14 | 5.96 | 3.25 | 3.91 | 3.83 |
Dividend Per Share | 2.930 | 2.720 | 2.440 | 2.200 | 1.840 | 1.200 |
Dividend Growth | 10.57% | 11.47% | 10.91% | 19.56% | 53.33% | 233.33% |
Gross Margin | 16.28% | 16.53% | 18.22% | 16.48% | 17.55% | 18.12% |
Operating Margin | 7.74% | 8.08% | 9.63% | 7.65% | 8.02% | 8.60% |
Profit Margin | 6.59% | 6.90% | 8.07% | 6.58% | 6.72% | 7.08% |
Free Cash Flow Margin | 6.32% | 5.82% | 7.43% | 4.71% | 6.62% | 7.74% |
EBITDA | 722.62 | 681.73 | 695.9 | 507.47 | 459.03 | 424.69 |
EBITDA Margin | 11.35% | 11.60% | 12.95% | 10.96% | 11.43% | 12.26% |
D&A For EBITDA | 229.97 | 206.64 | 178.16 | 153.2 | 137.24 | 126.76 |
EBIT | 492.65 | 475.09 | 517.75 | 354.26 | 321.8 | 297.93 |
EBIT Margin | 7.74% | 8.08% | 9.63% | 7.65% | 8.02% | 8.60% |
Effective Tax Rate | 13.08% | 13.82% | 15.28% | 12.46% | 13.61% | 13.51% |
Revenue as Reported | 6,368 | 5,878 | 5,373 | 4,632 | 4,015 | 3,464 |