Texas Roadhouse's market cap is currently ―. The company's EPS TTM is $4.539; its P/E ratio is 33.14; and it has a dividend yield of 1.51%. Texas Roadhouse is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.62. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Mar 23
Income Statement	-
Total Revenue	$ 1.16B	$ 1.12B	$ 1.16B	$ 1.17B	$ 1.17B
Gross Profit	$ 1.20B	$ 1.15B	$ 1.20B	$ 360.00M	$ 360.00M
EBIT	-	$ 74.49M	$ 96.69M	$ 101.70M	$ 101.70M
EBITDA	-	-	$ 134.11M	$ 137.93M	$ 137.93M
Net Income Common Stockholders	$ 72.43M	$ 63.79M	$ 82.27M	$ 86.39M	$ 86.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 104.25M	$ 69.32M	$ 107.32M	$ 156.14M	$ 156.14M
Total Assets	$ 2.79B	$ 2.55B	$ 2.51B	$ 2.47B	$ 2.47B
Total Debt	$ 770.89M	$ 757.35M	$ 739.82M	$ 718.48M	$ 718.48M
Net Debt	$ 666.64M	$ 688.02M	$ 632.49M	$ 562.34M	$ 562.34M
Total Liabilities	$ 1.64B	$ 1.43B	$ 1.42B	$ 1.40B	$ 1.40B
Stockholders Equity	$ 1.14B	$ 1.10B	$ 1.08B	$ 1.06B	$ 1.06B
Cash Flow	-
Free Cash Flow	-	-	$ 11.40M	$ 122.25M	$ 122.25M
Operating Cash Flow	$ 174.25M	$ 102.51M	$ 99.25M	$ 188.98M	$ 188.98M
Investing Cash Flow	$ -93.65M	$ -87.52M	$ -82.70M	$ -103.30M	$ -103.30M
Financing Cash Flow	$ -45.67M	$ -52.99M	$ -65.43M	$ -103.38M	$ -103.38M

Currency in USD

Texas Roadhouse Earnings and Revenue History

Income Statement >

Texas Roadhouse Debt to Assets

Balance Sheet >

Texas Roadhouse Cash Flow

Cash Flow >

Texas Roadhouse Forecast EPS vs Actual EPS

Earnings >

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