Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
209.82
+2.36 (1.14%)
At close: Aug 11, 2026, 4:00 PM EDT
209.32
-0.50 (-0.24%)
Pre-market: Aug 12, 2026, 8:58 AM EDT
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 | 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 |
| 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% |
Cost of Revenue | 5,254 | 4,942 | 4,426 | 3,897 | 3,361 | 2,857 |
Gross Profit | 977.64 | 936.56 | 947.26 | 735.08 | 653.63 | 606.5 |
Selling, General & Admin | 241.84 | 227.33 | 223.26 | 198.38 | 172.71 | 157.48 |
Depreciation & Amortization Expenses | 222.28 | 206.64 | 178.16 | 153.2 | 137.24 | 126.76 |
Other Operating Expenses | 30.72 | 27.85 | 29.32 | 29.51 | 23.48 | 25.07 |
Total Operating Expenses | 494.84 | 461.82 | 430.74 | 381.09 | 333.43 | 309.31 |
Operating Income | 482.8 | 474.74 | 516.52 | 353.99 | 320.2 | 297.19 |
Interest Income | 3.91 | 6.02 | 7.97 | 4.34 | 1.24 | -0.64 |
Interest Expense | - | - | - | - | -0.12 | -3.66 |
Total Non-Operating Income (Expense) | 3.91 | 6.02 | 7.97 | 4.34 | 1.12 | -4.3 |
Pretax Income | 486.71 | 480.76 | 524.49 | 358.32 | 321.31 | 292.89 |
Provision for Income Taxes | 64.62 | 66.42 | 80.15 | 44.65 | 43.72 | 39.58 |
Net Income | 422.09 | 414.34 | 444.35 | 313.68 | 277.6 | 253.31 |
Minority Interest in Earnings | 8.92 | 8.78 | 10.75 | 8.8 | 7.78 | 8.02 |
Net Income to Common | 413.17 | 405.55 | 433.59 | 304.88 | 269.82 | 245.29 |
Net Income Growth | -5.67% | -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 | -0.93% | -0.75% | -0.21% | -1.14% | -3.11% | 0.29% |
EPS (Basic) | 6.26 | 6.11 | 6.50 | 4.56 | 3.99 | 3.52 |
EPS (Diluted) | 6.25 | 6.10 | 6.47 | 4.54 | 3.97 | 3.50 |
EPS Growth | -4.58% | -5.72% | 42.51% | 14.36% | 13.43% | 677.78% |
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% |
Free Cash Flow Per Share | 6.14 | 5.14 | 5.96 | 3.25 | 3.91 | 3.83 |
Dividends Per Share | 2.860 | 2.720 | 2.440 | 2.200 | 1.840 | 1.200 |
Dividend Growth | 10.85% | 11.47% | 10.91% | 19.56% | 53.33% | 233.33% |
Gross Margin | 15.69% | 15.93% | 17.63% | 15.87% | 16.28% | 17.51% |
Operating Margin | 7.75% | 8.08% | 9.61% | 7.64% | 7.98% | 8.58% |
Profit Margin | 6.77% | 7.05% | 8.27% | 6.77% | 6.91% | 7.31% |
FCF Margin | 6.52% | 5.82% | 7.43% | 4.71% | 6.62% | 7.74% |
EBITDA | 705.08 | 681.38 | 694.68 | 507.19 | 457.43 | 423.95 |
EBITDA Margin | 11.31% | 11.59% | 12.93% | 10.95% | 11.39% | 12.24% |
EBIT | 482.8 | 474.74 | 516.52 | 353.99 | 320.2 | 297.19 |
EBIT Margin | 7.75% | 8.08% | 9.61% | 7.64% | 7.98% | 8.58% |
Effective Tax Rate | 13.28% | 13.82% | 15.28% | 12.46% | 13.61% | 13.51% |