Texas Roadhouse, Inc. (TXRH)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 29
In fiscal 2025, Texas Roadhouse, Inc. reported revenue of $5.88B, up 9.4% from the prior year. The company was profitable, with a net margin of 7.0%. It held $3.55B in total assets against $2.07B in total liabilities.
Key ratios (FY2025)
8.1%
Operating margin
7.0%
Net margin
28.0%
Return on equity
+9.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B |
| Operating Income | $474.74M | $516.52M | $353.99M | $320.20M | $297.19M | $23.84M | $212.02M | $187.79M | $186.21M | $171.90M |
| Net Income | $414.33M | $444.35M | $313.68M | $277.60M | $253.31M | $34.92M | $181.52M | $164.29M | $137.54M | $120.57M |
| EPS (Diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 |
| Total Assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B |
| Total Liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B | $1.05B | $508.57M | $479.23M | $421.73M |
| Shareholders' Equity | $1.48B | $1.37B | $1.16B | $1.03B | $1.07B | $943.05M | $931.17M | $960.71M | $851.39M | $758.24M |
| Cash & Equivalents | $134.71M | $245.22M | $104.25M | $173.86M | $335.64M | $363.15M | $107.88M | $210.12M | $150.92M | $112.94M |
| Operating Cash Flow | $730.07M | $753.63M | $564.98M | $511.73M | $468.83M | $230.44M | $374.30M | $352.87M | $286.37M | $257.06M |
| Capital Expenditures | $388.00M | $354.34M | $347.03M | $246.12M | $200.69M | $154.40M | $214.34M | $155.98M | $161.63M | $164.74M |
| Shares Outstanding | 66.51M | 67.01M | 67.15M | 67.92M | 70.10M | 69.89M | 70.92M | 71.96M | 71.53M | 71.05M |
| Dividends Per Share | $2.72 | $2.44 | $2.20 | $1.84 | $1.20 | $0.36 | $1.20 | $1.00 | $0.84 | $0.76 |