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Company research / TXRH

Texas Roadhouse, Inc. (TXRH)

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CIK 0001289460 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Dec 29

For the year ended 2025-12-30, Texas Roadhouse, Inc. reported revenue of $5.88B. Revenue grew 9.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.23B.

Key ratios (year ended 2025-12-30)

8.1%
Operating margin
7.0%
Net margin
28.0%
Return on year-end equity
9.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-27

Headquarters locality: Louisville / Strathmoor Village · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-302024-12-312023-12-262022-12-272021-12-282020-12-292019-12-312018-12-252017-12-262016-12-27
Revenue$6.23B$5.88B$5.37B$4.63B$4.01B$3.46B$2.40B$2.76B$2.46B$2.22B$1.99B
Operating Income$482.80M$474.74M$516.52M$353.99M$320.20M$297.19M$23.84M$212.02M$187.79M$186.21M$171.90M
Depreciation & Amortization$222.28M$206.64M$178.16M$153.20M$137.24M$126.76M$117.88M$115.54M$101.22M$93.50M$82.96M
EBITDA$705.08M$681.38M$694.68M$507.19M$457.43M$423.95M$141.72M$327.57M$289.00M$279.70M$254.86M
Net Income$422.09M$414.33M$444.35M$313.68M$277.60M$253.31M$34.92M$181.52M$164.29M$137.54M$120.57M
EPS (Diluted)n/a$6.10$6.47$4.54$3.97$3.50$0.45$2.46$2.20$1.84$1.63
Total Assets$3.67B$3.55B$3.19B$2.79B$2.53B$2.51B$2.33B$1.98B$1.47B$1.33B$1.18B
Total Liabilities$2.09B$2.07B$1.82B$1.64B$1.50B$1.44B$1.38B$1.05B$508.57M$479.23M$421.73M
Shareholders' Equity$1.58B$1.48B$1.37B$1.16B$1.03B$1.07B$943.05M$931.17M$960.71M$851.39M$758.24M
Cash & Equivalents$202.43M$134.71M$245.22M$104.25M$173.86M$335.64M$363.15M$107.88M$210.12M$150.92M$112.94M
Operating Cash Flow$803.31M$730.07M$753.63M$564.98M$511.73M$468.83M$230.44M$374.30M$352.87M$286.37M$257.06M
Capital Expenditures$396.93M$388.00M$354.34M$347.03M$246.12M$200.69M$154.40M$214.34M$155.98M$161.63M$164.74M
Free Cash Flow$406.38M$342.07M$399.29M$217.95M$265.60M$268.13M$76.04M$159.96M$196.89M$124.75M$92.33M
Share Repurchases$161.87M$150.44M$80.00M$49.99M$212.86M$51.63M$12.62M$139.85Mn/an/a$4.11M
Dividends Paid$188.63M$180.26M$162.86M$147.18M$124.14M$83.66M$24.99M$102.37M$68.55M$58.15M$52.05M
Shares Outstanding65.59M65.94M66.57M66.79M66.97M69.38M69.56M69.40M71.62M71.17M70.62M
Dividends Per Sharen/a$2.72$2.44$2.20$1.84$1.20$0.36$1.20$1.00$0.84$0.76
Weighted Average Diluted Sharesn/a66.51M67.01M67.15M67.92M70.10M69.89M70.92M71.96M71.53M71.05M
EPS (Basic)n/a$6.11$6.50$4.56$3.99$3.52$0.45$2.47$2.21$1.85$1.64

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