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 $4.539; its P/E ratio is 33.53; and it has a dividend yield of 1.45%. Texas Roadhouse is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.60. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.12B$ 1.16B$ 1.17B$ 1.17B$ 1.01B
Gross Profit$ 1.15B$ 1.20B$ 360.00M$ 360.00M$ 152.34M
EBIT$ 74.49M$ 96.69M$ 101.70M$ 101.70M$ 69.02M
EBITDA-$ 134.11M$ 137.93M$ 137.93M$ 104.48M
Net Income Common Stockholders$ 63.79M$ 82.27M$ 86.39M$ 86.39M$ 59.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 69.32M$ 107.32M$ 156.14M$ 156.14M$ 173.86M
Total Assets$ 2.55B$ 2.51B$ 2.47B$ 2.47B$ 2.53B
Total Debt$ 757.35M$ 739.82M$ 718.48M$ 718.48M$ 753.36M
Net Debt$ 688.02M$ 632.49M$ 562.34M$ 562.34M$ 579.50M
Total Liabilities$ 1.43B$ 1.42B$ 1.40B$ 1.40B$ 1.50B
Stockholders Equity$ 1.10B$ 1.08B$ 1.06B$ 1.06B$ 1.01B
Cash Flow-
Free Cash Flow-$ 11.40M$ 122.25M$ 122.25M$ 44.74M
Operating Cash Flow$ 102.51M$ 99.25M$ 188.98M$ 188.98M$ 116.67M
Investing Cash Flow$ -87.52M$ -82.70M$ -103.30M$ -103.30M$ -68.13M
Financing Cash Flow$ -52.99M$ -65.43M$ -103.38M$ -103.38M$ -59.99M
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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