Texas Roadhouse (TXRH)

Texas Roadhouse (TXRH) Financial Statements


Texas Roadhouse Financial Overview

Texas Roadhouse's market cap is currently ―. The company's EPS TTM is $3.968; its P/E ratio is 26.78; and it has a dividend yield of 1.75%. Texas Roadhouse is scheduled to report earnings on May 1, 2023, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.01B$ 993.30M$ 1.02B$ 987.49M$ 895.59M
Gross Profit$ 152.34M$ 158.31M$ 175.28M$ 167.70M$ 147.32M
EBIT$ 69.02M$ 75.48M$ 86.46M$ 90.47M$ 63.91M
EBITDA$ 104.48M$ 109.21M$ 120.88M$ 124.09M$ 96.53M
Net Income Common Stockholders$ 59.87M$ 62.33M$ 72.42M$ 75.20M$ 53.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 173.86M$ 185.31M$ 180.41M$ 325.72M$ 335.64M
Total Assets$ 2.53B$ 2.37B$ 2.32B$ 2.44B$ 2.51B
Total Debt$ 753.36M$ 772.75M$ 756.93M$ 772.91M$ 744.84M
Net Debt$ 579.50M$ 587.44M$ 576.52M$ 447.19M$ 409.20M
Total Liabilities$ 1.50B$ 1.37B$ 1.37B$ 1.40B$ 1.44B
Stockholders Equity$ 1.01B$ 977.58M$ 938.89M$ 1.02B$ 1.06B
Cash Flow-
Free Cash Flow$ 44.74M$ 30.73M$ 51.40M$ 138.74M$ 58.43M
Operating Cash Flow$ 116.67M$ 96.35M$ 110.93M$ 187.77M$ 120.12M
Investing Cash Flow$ -68.13M$ -56.48M$ -65.85M$ -73.28M$ -61.69M
Financing Cash Flow$ -59.99M$ -34.98M$ -190.39M$ -124.41M$ -159.34M
Currency in USD

Texas Roadhouse Earnings and Revenue History

Texas Roadhouse Debt to Assets

Texas Roadhouse Cash Flow

Texas Roadhouse Forecast EPS vs Actual EPS

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