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 22	Sep 22	Jun 22	Mar 22	Dec 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

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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