Texas Roadhouse (TXRH) Financial Statements
Texas Roadhouse Financial Overview
Texas Roadhouse's market cap is currently $225.07B. The company's EPS TTM is $6.26; its P/E ratio is 29.16; and it has a dividend yield of 1.68%. Texas Roadhouse is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $27.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.88B | $ 5.37B | $ 4.63B | $ 4.01B | $ 3.46B |
| Gross Profit | $ 729.92M | $ 947.26M | $ 735.08M | $ 653.63M | $ 606.50M |
| Operating Income | $ 502.59M | $ 516.52M | $ 353.99M | $ 320.20M | $ 297.19M |
| EBITDA | $ 687.40M | $ 695.90M | $ 507.47M | $ 459.03M | $ 424.69M |
| Net Income | $ 405.55M | $ 433.59M | $ 304.88M | $ 269.82M | $ 245.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.71M | $ 245.22M | $ 104.25M | $ 173.86M | $ 335.64M |
| Total Assets | $ 3.55B | $ 3.19B | $ 2.79B | $ 2.53B | $ 2.51B |
| Total Debt | $ 974.02M | $ 854.47M | $ 770.89M | $ 753.36M | $ 744.84M |
| Net Debt | $ 839.31M | $ 609.25M | $ 666.64M | $ 579.50M | $ 409.20M |
| Total Liabilities | $ 2.07B | $ 1.82B | $ 1.64B | $ 1.50B | $ 1.44B |
| Stockholders' Equity | $ 1.46B | $ 1.36B | $ 1.14B | $ 1.01B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 342.07M | $ 399.29M | $ 217.95M | $ 265.60M | $ 268.13M |
| Operating Cash Flow | $ 730.07M | $ 753.63M | $ 564.98M | $ 511.73M | $ 468.83M |
| Investing Cash Flow | $ -480.52M | $ -336.90M | $ -367.17M | $ -263.73M | $ -195.10M |
| Financing Cash Flow | $ -360.07M | $ -275.75M | $ -267.43M | $ -409.77M | $ -301.23M |
Currency in USD