TXRH
$156.70+0.23%
as of close, Oct 1, 2026
☾ AH $156.70 +0.23%
Texas Roadhouse Inc.Stock · Consumer DiscretionaryNasdaq Composite 0.03%Russell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%
TXRH financial statements
The full income statement, balance sheet, and cash-flow statement for Texas Roadhouse Inc. (TXRH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 66.7M2024-09 66.7M2024-12 66.5M2025-04 66.3M2025-07 66.5M2025-09 66.1M2025-12 65.9M2026-03 65.7M2026-06 65.6M-1.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofDec 26 ’23 | as ofDec 27 ’22 | as ofDec 28 ’21 | |
| Revenue | 5.88B+9.4% | 5.37B+16.0% | 4.63B+15.4% | 4.01B+15.9% | 3.46B+44.4% | |
| Selling, general & administrative | 227M+1.8% | 223M+12.5% | 198M+14.9% | 173M+9.7% | 157M+31.8% | |
| General & administrative | 227M+1.8% | 223M+12.5% | 198M+14.9% | 173M+9.7% | 157M+31.8% | |
| Amortization of intangibles | 6.46M+191.4% | 2.22M-26.7% | 3.02M+7.5% | 2.81M+274.6% | 751K+33.4% | |
| Provision for credit losses | 5.00K+117.9% | -28.0K-100.0% | -14.0K-142.4% | 33.0K+371.4% | 7.00K+800.0% | |
| Operating income | 475M-8.1% | 517M+45.9% | 354M+10.6% | 320M+7.7% | 297M+1146.4% | |
| Equity-method income | 2.88M+140.5% | 1.20M-11.4% | 1.35M+9.0% | 1.24M+294.5% | -637K-27.4% | |
| Pre-tax income | 481M-8.3% | 524M+46.4% | 358M+11.5% | 321M+9.7% | 293M+1421.3% | |
| Income tax | 66.4M-17.1% | 80.1M+79.5% | 44.6M+2.1% | 43.7M+10.5% | 39.6M+352.5% | |
| 406M-6.5% | 434M+42.2% | 305M+13.0% | 270M+10.0% | 245M+684.8% | ||
| Net income to non-controlling interest | 8.78M-18.3% | 10.8M+22.2% | 8.80M+13.1% | 7.78M-3.0% | 8.02M+118.5% | |
| Net income to common | 406M-6.5% | 434M+42.2% | 305M+13.0% | 270M+10.0% | 245M+684.8% | |
| $6.10-5.7% | $6.47+42.5% | $4.54+14.4% | $3.97+13.4% | $3.50+677.8% | ||
| EPS (basic) | $6.11-6.0% | $6.50+42.5% | $4.56+14.3% | $3.99+13.4% | $3.52+682.2% | |
| Weighted-avg shares (basic) | 66.3M-0.6% | 66.8M-0.2% | 66.9M-1.1% | 67.6M-3.0% | 69.7M+0.4% | |
| Weighted-avg shares (diluted) | 66.5M-0.7% | 67.0M-0.2% | 67.1M-1.1% | 67.9M-3.1% | 70.1M+0.3% | |
| Dividends per share | $2.72+11.5% | $2.44+10.9% | $2.20+19.6% | $1.84+53.3% | $1.20-16.7% | |
| Balance Sheet | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofDec 26 ’23 | as ofDec 27 ’22 | as ofDec 28 ’21 | |
| 451M-12.6% | 517M+44.9% | 356M-10.2% | 397M-29.6% | 564M+10.4% | ||
| Cash & equivalents | 135M-45.1% | 245M+135.2% | 104M-40.0% | 174M-48.2% | 336M-7.6% | |
| Accounts receivable | 215M+11.0% | 193M+10.1% | 175M+16.8% | 150M-6.9% | 161M+64.0% | |
| Inventory | 45.6M+11.8% | 40.8M+6.4% | 38.3M+0.8% | 38.0M+20.3% | 31.6M+41.3% | |
| 3.55B+11.2% | 3.19B+14.2% | 2.79B+10.6% | 2.53B+0.5% | 2.51B+8.0% | ||
| Property, plant & equipment | 1.80B+11.5% | 1.62B+9.7% | 1.47B+16.1% | 1.27B+9.3% | 1.16B+6.8% | |
| Operating lease right-of-use | 880M+14.2% | 770M+10.9% | 694M+10.1% | 630M+9.0% | 578M+9.0% | |
| Goodwill | 242M+42.7% | 170M+0.0% | 170M+14.1% | 149M+17.1% | 127M+0.0% | |
| Intangible assets | 17.7M+1302.5% | 1.26M-63.7% | 3.48M-37.9% | 5.61M+268.9% | 1.52M-33.1% | |
| Other non-current assets | 155M+33.7% | 116M+21.8% | 95.0M+28.6% | 73.9M-6.5% | 79.1M+19.8% | |
| 909M+9.7% | 828M+11.1% | 745M+14.3% | 652M+8.3% | 602M+18.9% | ||
| Accounts payable | 163M+12.9% | 145M+10.0% | 132M+24.7% | 106M+10.8% | 95.2M+42.2% | |
| Deferred revenue | 449M+11.9% | 401M+7.3% | 374M+11.5% | 335M+11.6% | 301M+29.1% | |
| Current lease liability | 31.0M+9.9% | 28.2M+2.8% | 27.4M+7.5% | 25.5M+16.1% | 22.0M+13.9% | |
| 2.07B+13.8% | 1.82B+11.1% | 1.64B+9.2% | 1.50B+4.1% | 1.44B+4.1% | ||
| Long-term debt | 0.00 | — | 0.00-100.0% | 50.0M-50.0% | 100M-47.4% | |
| Non-current lease liability | 943M+14.1% | 826M+11.1% | 743M+9.7% | 678M+8.8% | 623M+8.9% | |
| Operating lease liability (total) | 974M+14.0% | 854M+10.8% | 771M+9.6% | 703M+9.1% | 645M+9.0% | |
| Finance lease liability (total) | 2.70M-3.6% | 2.80M+0.0% | 2.80M+3.7% | 2.70M+0.0% | 2.70M+28.6% | |
| Deferred tax liabilities | 14.7M+79.4% | 8.18M-64.6% | 23.1M+10.1% | 21.0M+78.8% | 11.7M+318.8% | |
| Other non-current liabilities | 192M+32.0% | 145M+26.3% | 115M+28.9% | 89.2M-4.8% | 93.7M-9.4% | |
| 1.46B+7.5% | 1.36B+19.0% | 1.14B+12.7% | 1.01B-4.3% | 1.06B+14.1% | ||
| Common stock | 66.0K-1.5% | 67.0K+0.0% | 67.0K+0.0% | 67.0K-2.9% | 69.0K-1.4% | |
| Additional paid-in capital | — | — | 0.00-100.0% | 13.1M-88.5% | 115M-21.4% | |
| Retained earnings | 1.46B+7.5% | 1.36B+19.0% | 1.14B+14.2% | 999M+5.9% | 944M+20.7% | |
| Accumulated other comprehensive income | 0.00 | — | — | — | — | |
| Non-controlling interest | 20.9M+35.8% | 15.4M-3.0% | 15.8M+5.5% | 15.0M-2.2% | 15.4M-1.2% | |
| Total equity incl. non-controlling | 1.48B+7.9% | 1.37B+18.7% | 1.16B+12.6% | 1.03B-4.3% | 1.07B+13.8% | |
| Total liabilities & equity | 3.55B+11.2% | 3.19B+14.2% | 2.79B+10.6% | 2.53B+0.5% | 2.51B+8.0% | |
| Common shares issued | 65.9M-0.9% | 66.6M-0.3% | 66.8M-0.3% | 67.0M-3.5% | 69.4M-0.3% | |
| Common shares outstanding | 65.9M-0.9% | 66.6M-0.3% | 66.8M-0.3% | 67.0M-3.5% | 69.4M-0.3% | |
| Shares outstanding (cover) | 65.9M-0.8% | 66.5M-0.6% | 66.8M-0.3% | 67.0M-3.0% | 69.1M-0.7% | |
| Cash Flow | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofDec 26 ’23 | as ofDec 27 ’22 | as ofDec 28 ’21 | |
| 730M-3.1% | 754M+33.4% | 565M+10.4% | 512M+9.2% | 469M+103.4% | ||
| Depreciation & amortization | 207M+16.0% | 178M+16.3% | 153M+11.6% | 137M+8.3% | 127M+7.5% | |
| Intangible amortization | 6.46M+191.4% | 2.22M-26.7% | 3.02M+7.5% | 2.81M+274.6% | 751K+33.4% | |
| Share-based compensation | 47.8M+1.5% | 47.1M+37.5% | 34.2M-6.6% | 36.7M-3.9% | 38.1M+29.6% | |
| Deferred income taxes | 7.03M+150.9% | -13.8M-543.1% | 3.12M-67.1% | 9.46M+6.3% | 8.90M+144.6% | |
| Change in receivables | 21.3M+20.6% | 17.7M-27.6% | 24.4M+320.8% | -11.1M-117.7% | 62.4M+5997.8% | |
| Change in inventory | 3.65M+49.7% | 2.44M+2420.0% | -105K-101.7% | 6.10M-33.9% | 9.23M+357.7% | |
| -483M-43.3% | -337M+8.2% | -367M-39.2% | -264M-35.2% | -195M-21.1% | ||
| Capital expenditure | 388M+9.5% | 354M+2.1% | 347M+41.0% | 246M+22.6% | 201M+30.0% | |
| Free cash flow | 342M-14.3% | 399M+83.2% | 218M-17.9% | 266M-0.9% | 268M+252.6% | |
| Acquisitions | 108M | 0.00-100.0% | 39.2M+18.4% | 33.1M | 0.00-100.0% | |
| Proceeds from sale of PP&E | 1.20M-16.7% | 1.44M-31.7% | 2.11M-7.0% | 2.27M | 0.00-100.0% | |
| -358M-29.7% | -276M-3.1% | -267M+34.7% | -410M-36.0% | -301M-262.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 150M+88.0% | 80.0M+60.0% | 50.0M-76.5% | 213M+312.2% | 51.6M+309.1% | |
| Dividends paid | 180M+10.7% | 163M+10.7% | 147M+18.6% | 124M+48.4% | 83.7M+234.8% | |
| Net change in cash | -111M-178.4% | 141M+302.5% | -69.6M+57.0% | -162M-488.1% | -27.5M-110.8% | |
| Interest paid | 981K+10.1% | 891K-20.4% | 1.12M-27.7% | 1.55M-51.4% | 3.19M-18.1% | |
| Income taxes paid | 75.1M-14.0% | 87.3M+119.1% | 39.9M+53.8% | 25.9M-34.9% | 39.8M+953.7% | |
| Valuation Ratios | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofDec 26 ’23 | as ofDec 27 ’22 | as ofDec 28 ’21 | |
| Market cap | 11.0B-8.0% | 12.0B+45.7% | 8.23B+30.4% | 6.31B+1.9% | 6.19B+12.7% | |
| P/E | 27.2×-1.6% | 27.7×+2.4% | 27.0×+15.4% | 23.4×-7.4% | 25.3×-85.6% | |
| P/S | 1.9×-15.9% | 2.2×+25.6% | 1.8×+13.0% | 1.6×-12.1% | 1.8×-22.0% | |
| P/B | 7.6×-14.4% | 8.8×+22.4% | 7.2×+15.7% | 6.2×+6.4% | 5.9×-1.2% | |
| P/FCF | 32.3×+7.4% | 30.0×-20.5% | 37.8×+58.9% | 23.8×+2.8% | 23.1×-68.0% | |
| Earnings yield | 3.7%+1.6% | 3.6%-2.4% | 3.7%-13.4% | 4.3%+8.0% | 4.0%+596.4% | |
| FCF yield | 3.1%-6.9% | 3.3%+25.8% | 2.6%-37.1% | 4.2%-2.8% | 4.3%+212.9% | |
| Dividend yield | 1.6%+20.2% | 1.4%-24.3% | 1.8%-8.6% | 2.0%+45.9% | 1.3%-26.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TXRH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TXRH filings on SEC EDGAR → Not investment advice.