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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
1,3981,3621,2341,2251,2471,2011,1541,0631,0911,086929.61952.4981.63981.89832.19834.99849.32819.79727.17727.62
Gross Profit
282.18270.91248.13211.51265.42246.59283.58209.79250.17235.51234.75169.35189.57192.47177.34158.31175.29167.7168.42141.33
Selling, General & Admin
72.4161.0989.0754.3862.7656.2289.1955.1358.1552.6100.8747.715149.8765.3942.8149.2140.2963.7741.23
Operating Expenses
139.24124.57151.35114.42118.97111.83144.94106.92107.27102.18150.8395.594.0891.47107.4282.2588.9678.21103.479.6
Operating Income
142.94146.3496.7997.09146.45134.76138.64102.87142.91133.3383.9273.8695.4910169.9276.0686.3389.4965.0261.73
Interest Expense
----------------0.09-0.4-0.4-0.62-0.6
Interest & Investment Income
1.020.550.150.641.041.31.771.921.681.410.250.511.240.75-----
Earnings From Equity Investments
0.180.141.110.121.430.230.420.240.290.260.170.140.290.760.170.190.550.33-0.930.27
EBT Excluding Unusual Items
144.14147.0398.0497.85148.92136.29140.83105.02144.88134.9984.3474.4996.77102.9970.8476.1786.4889.4363.4761.39
Merger & Restructuring Charges
---0.35----0.43----0.28----0.6-----
Gain (Loss) on Sale of Assets
--------------0.7-----
Asset Writedown
-0.15-0.28-0.14-0.11-0.030.34-0.84-0.09-0.20.130-0.08-0.06-1.16-0.77-0.410.65-0.18-0.03
Pretax Income
143.99147.0397.9797.71148.81136.26140.74104.17144.79134.7984.274.4996.7102.9469.7875.3986.0790.0863.2961.36
Income Tax Expense
19.4821.0411.2912.8122.1220.222.2317.421.7118.89.188.8712.2714.338.0111.4311.5312.758.557.14
Earnings From Continuing Operations
124.5112686.6884.9126.69116.06118.5186.77123.08115.9975.0265.6284.4388.661.7763.9674.5477.3354.7454.22
Minority Interest in Earnings
-2.58-2.56-2.05-1.73-2.61-2.4-2.67-2.36-2.93-2.78-2.59-1.84-2.15-2.22-1.9-1.64-2.12-2.13-1.69-1.61
Net Income
121.93123.4384.6483.17124.09113.66115.8384.41120.14113.2172.4363.7982.2786.3959.8762.3372.4275.253.0652.61
Net Income to Common
121.93123.4384.6483.17124.09113.66115.8384.41120.14113.2172.4363.7982.2786.3959.8762.3372.4275.253.0652.61
Net Income Growth (YoY)
-1.73%8.60%-26.93%-1.47%3.28%0.40%59.92%32.33%46.03%31.05%20.98%2.34%13.60%14.87%12.84%18.48%-4.06%17.23%171.41%79.97%
Shares Outstanding (Basic)
6666666666666767676767676767676768697070
Shares Outstanding (Diluted)
6666666667676767676767676767676768697070
Shares Change (YoY)
-1.02%-0.89%-1.12%-0.70%-0.66%-0.58%-0.12%-0.11%-0.27%-0.28%-0.29%-0.22%-0.97%-3.00%-3.86%-4.26%-3.24%-1.09%-0.12%0.36%
EPS (Basic)
1.861.871.281.251.871.711.741.271.801.691.080.961.231.290.890.931.071.090.760.75
EPS (Diluted)
1.851.871.281.251.861.701.731.261.791.691.080.951.221.280.890.931.071.080.760.75
EPS Growth (YoY)
-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%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 Per Share
1.242.711.980.220.542.401.940.710.842.471.060.200.171.820.670.460.762.000.83-0.03
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 Growth (YoY)
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%---
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%
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%
Free Cash Flow 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%
EBITDA
201.28203.18151.26149.72197.2183.56187.88147.38185.82174.82124.36112.98132.9137.23105.38109.8120.75123.1197.6493.35
EBITDA Margin
11.98%12.44%10.21%10.42%13.04%12.68%13.07%11.58%13.86%13.23%10.68%10.07%11.35%11.68%10.44%11.05%11.79%12.47%10.90%10.74%
D&A For EBITDA
58.3456.8454.4752.6350.7448.849.2444.5142.9241.4940.4439.1237.4136.2335.4633.7434.4233.6232.6231.63
EBIT
142.94146.3496.7997.09146.45134.76138.64102.87142.91133.3383.9273.8695.4910169.9276.0686.3389.4965.0261.73
EBIT 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%
Effective Tax Rate
13.53%14.31%11.52%13.11%14.86%14.82%15.80%16.70%14.99%13.95%10.90%11.91%12.69%13.93%11.47%15.16%13.40%14.15%13.51%11.64%
Revenue as Reported
1,6801,6331,4821,4361,5121,4481,4381,2731,3411,3211,1641,1221,1711,1741,010993.31,025987.49895.59868.94
SEC Filings: 10-K · 10-Q