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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+9.4%	5.37B YoY+16.0%	4.63B YoY+15.4%	4.01B YoY+15.9%	3.46B YoY+44.4%
Selling, general & administrative	227M YoY+1.8%	223M YoY+12.5%	198M YoY+14.9%	173M YoY+9.7%	157M YoY+31.8%
General & administrative	227M YoY+1.8%	223M YoY+12.5%	198M YoY+14.9%	173M YoY+9.7%	157M YoY+31.8%
Amortization of intangibles	6.46M YoY+191.4%	2.22M YoY-26.7%	3.02M YoY+7.5%	2.81M YoY+274.6%	751K YoY+33.4%
Provision for credit losses	5.00K YoY+117.9%	-28.0K YoY-100.0%	-14.0K YoY-142.4%	33.0K YoY+371.4%	7.00K YoY+800.0%
Operating income	475M YoY-8.1%	517M YoY+45.9%	354M YoY+10.6%	320M YoY+7.7%	297M YoY+1146.4%
Equity-method income	2.88M YoY+140.5%	1.20M YoY-11.4%	1.35M YoY+9.0%	1.24M YoY+294.5%	-637K YoY-27.4%
Pre-tax income	481M YoY-8.3%	524M YoY+46.4%	358M YoY+11.5%	321M YoY+9.7%	293M YoY+1421.3%
Income tax	66.4M YoY-17.1%	80.1M YoY+79.5%	44.6M YoY+2.1%	43.7M YoY+10.5%	39.6M YoY+352.5%
	406M YoY-6.5%	434M YoY+42.2%	305M YoY+13.0%	270M YoY+10.0%	245M YoY+684.8%
Net income to non-controlling interest	8.78M YoY-18.3%	10.8M YoY+22.2%	8.80M YoY+13.1%	7.78M YoY-3.0%	8.02M YoY+118.5%
Net income to common	406M YoY-6.5%	434M YoY+42.2%	305M YoY+13.0%	270M YoY+10.0%	245M YoY+684.8%
	$6.10 YoY-5.7%	$6.47 YoY+42.5%	$4.54 YoY+14.4%	$3.97 YoY+13.4%	$3.50 YoY+677.8%
EPS (basic)	$6.11 YoY-6.0%	$6.50 YoY+42.5%	$4.56 YoY+14.3%	$3.99 YoY+13.4%	$3.52 YoY+682.2%
	66.3M YoY-0.6%	66.8M YoY-0.2%	66.9M YoY-1.1%	67.6M YoY-3.0%	69.7M YoY+0.4%
	66.5M YoY-0.7%	67.0M YoY-0.2%	67.1M YoY-1.1%	67.9M YoY-3.1%	70.1M YoY+0.3%
Dividends per share	$2.72 YoY+11.5%	$2.44 YoY+10.9%	$2.20 YoY+19.6%	$1.84 YoY+53.3%	$1.20 YoY-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 YoY-12.6%	517M YoY+44.9%	356M YoY-10.2%	397M YoY-29.6%	564M YoY+10.4%
Cash & equivalents	135M YoY-45.1%	245M YoY+135.2%	104M YoY-40.0%	174M YoY-48.2%	336M YoY-7.6%
Accounts receivable	215M YoY+11.0%	193M YoY+10.1%	175M YoY+16.8%	150M YoY-6.9%	161M YoY+64.0%
Inventory	45.6M YoY+11.8%	40.8M YoY+6.4%	38.3M YoY+0.8%	38.0M YoY+20.3%	31.6M YoY+41.3%
	3.55B YoY+11.2%	3.19B YoY+14.2%	2.79B YoY+10.6%	2.53B YoY+0.5%	2.51B YoY+8.0%
Property, plant & equipment	1.80B YoY+11.5%	1.62B YoY+9.7%	1.47B YoY+16.1%	1.27B YoY+9.3%	1.16B YoY+6.8%
Operating lease right-of-use	880M YoY+14.2%	770M YoY+10.9%	694M YoY+10.1%	630M YoY+9.0%	578M YoY+9.0%
Goodwill	242M YoY+42.7%	170M YoY+0.0%	170M YoY+14.1%	149M YoY+17.1%	127M YoY+0.0%
Intangible assets	17.7M YoY+1302.5%	1.26M YoY-63.7%	3.48M YoY-37.9%	5.61M YoY+268.9%	1.52M YoY-33.1%
Other non-current assets	155M YoY+33.7%	116M YoY+21.8%	95.0M YoY+28.6%	73.9M YoY-6.5%	79.1M YoY+19.8%
	909M YoY+9.7%	828M YoY+11.1%	745M YoY+14.3%	652M YoY+8.3%	602M YoY+18.9%
Accounts payable	163M YoY+12.9%	145M YoY+10.0%	132M YoY+24.7%	106M YoY+10.8%	95.2M YoY+42.2%
Deferred revenue	449M YoY+11.9%	401M YoY+7.3%	374M YoY+11.5%	335M YoY+11.6%	301M YoY+29.1%
Current lease liability	31.0M YoY+9.9%	28.2M YoY+2.8%	27.4M YoY+7.5%	25.5M YoY+16.1%	22.0M YoY+13.9%
	2.07B YoY+13.8%	1.82B YoY+11.1%	1.64B YoY+9.2%	1.50B YoY+4.1%	1.44B YoY+4.1%
Long-term debt	0.00	—	0.00 YoY-100.0%	50.0M YoY-50.0%	100M YoY-47.4%
Non-current lease liability	943M YoY+14.1%	826M YoY+11.1%	743M YoY+9.7%	678M YoY+8.8%	623M YoY+8.9%
Operating lease liability (total)	974M YoY+14.0%	854M YoY+10.8%	771M YoY+9.6%	703M YoY+9.1%	645M YoY+9.0%
Finance lease liability (total)	2.70M YoY-3.6%	2.80M YoY+0.0%	2.80M YoY+3.7%	2.70M YoY+0.0%	2.70M YoY+28.6%
Deferred tax liabilities	14.7M YoY+79.4%	8.18M YoY-64.6%	23.1M YoY+10.1%	21.0M YoY+78.8%	11.7M YoY+318.8%
Other non-current liabilities	192M YoY+32.0%	145M YoY+26.3%	115M YoY+28.9%	89.2M YoY-4.8%	93.7M YoY-9.4%
	1.46B YoY+7.5%	1.36B YoY+19.0%	1.14B YoY+12.7%	1.01B YoY-4.3%	1.06B YoY+14.1%
Common stock	66.0K YoY-1.5%	67.0K YoY+0.0%	67.0K YoY+0.0%	67.0K YoY-2.9%	69.0K YoY-1.4%
Additional paid-in capital	—	—	0.00 YoY-100.0%	13.1M YoY-88.5%	115M YoY-21.4%
Retained earnings	1.46B YoY+7.5%	1.36B YoY+19.0%	1.14B YoY+14.2%	999M YoY+5.9%	944M YoY+20.7%
Accumulated other comprehensive income	0.00	—	—	—	—
Non-controlling interest	20.9M YoY+35.8%	15.4M YoY-3.0%	15.8M YoY+5.5%	15.0M YoY-2.2%	15.4M YoY-1.2%
Total equity incl. non-controlling	1.48B YoY+7.9%	1.37B YoY+18.7%	1.16B YoY+12.6%	1.03B YoY-4.3%	1.07B YoY+13.8%
Total liabilities & equity	3.55B YoY+11.2%	3.19B YoY+14.2%	2.79B YoY+10.6%	2.53B YoY+0.5%	2.51B YoY+8.0%
	65.9M YoY-0.9%	66.6M YoY-0.3%	66.8M YoY-0.3%	67.0M YoY-3.5%	69.4M YoY-0.3%
	65.9M YoY-0.9%	66.6M YoY-0.3%	66.8M YoY-0.3%	67.0M YoY-3.5%	69.4M YoY-0.3%
	65.9M YoY-0.8%	66.5M YoY-0.6%	66.8M YoY-0.3%	67.0M YoY-3.0%	69.1M YoY-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 YoY-3.1%	754M YoY+33.4%	565M YoY+10.4%	512M YoY+9.2%	469M YoY+103.4%
Depreciation & amortization	207M YoY+16.0%	178M YoY+16.3%	153M YoY+11.6%	137M YoY+8.3%	127M YoY+7.5%
Intangible amortization	6.46M YoY+191.4%	2.22M YoY-26.7%	3.02M YoY+7.5%	2.81M YoY+274.6%	751K YoY+33.4%
Share-based compensation	47.8M YoY+1.5%	47.1M YoY+37.5%	34.2M YoY-6.6%	36.7M YoY-3.9%	38.1M YoY+29.6%
Deferred income taxes	7.03M YoY+150.9%	-13.8M YoY-543.1%	3.12M YoY-67.1%	9.46M YoY+6.3%	8.90M YoY+144.6%
Change in receivables	21.3M YoY+20.6%	17.7M YoY-27.6%	24.4M YoY+320.8%	-11.1M YoY-117.7%	62.4M YoY+5997.8%
Change in inventory	3.65M YoY+49.7%	2.44M YoY+2420.0%	-105K YoY-101.7%	6.10M YoY-33.9%	9.23M YoY+357.7%
	-483M YoY-43.3%	-337M YoY+8.2%	-367M YoY-39.2%	-264M YoY-35.2%	-195M YoY-21.1%
Capital expenditure	388M YoY+9.5%	354M YoY+2.1%	347M YoY+41.0%	246M YoY+22.6%	201M YoY+30.0%
Free cash flow	342M YoY-14.3%	399M YoY+83.2%	218M YoY-17.9%	266M YoY-0.9%	268M YoY+252.6%
Acquisitions	108M	0.00 YoY-100.0%	39.2M YoY+18.4%	33.1M	0.00 YoY-100.0%
Proceeds from sale of PP&E	1.20M YoY-16.7%	1.44M YoY-31.7%	2.11M YoY-7.0%	2.27M	0.00 YoY-100.0%
	-358M YoY-29.7%	-276M YoY-3.1%	-267M YoY+34.7%	-410M YoY-36.0%	-301M YoY-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 YoY+88.0%	80.0M YoY+60.0%	50.0M YoY-76.5%	213M YoY+312.2%	51.6M YoY+309.1%
Dividends paid	180M YoY+10.7%	163M YoY+10.7%	147M YoY+18.6%	124M YoY+48.4%	83.7M YoY+234.8%
Net change in cash	-111M YoY-178.4%	141M YoY+302.5%	-69.6M YoY+57.0%	-162M YoY-488.1%	-27.5M YoY-110.8%
Interest paid	981K YoY+10.1%	891K YoY-20.4%	1.12M YoY-27.7%	1.55M YoY-51.4%	3.19M YoY-18.1%
Income taxes paid	75.1M YoY-14.0%	87.3M YoY+119.1%	39.9M YoY+53.8%	25.9M YoY-34.9%	39.8M YoY+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 YoY-8.0%	12.0B YoY+45.7%	8.23B YoY+30.4%	6.31B YoY+1.9%	6.19B YoY+12.7%
P/E	27.2× YoY-1.6%	27.7× YoY+2.4%	27.0× YoY+15.4%	23.4× YoY-7.4%	25.3× YoY-85.6%
P/S	1.9× YoY-15.9%	2.2× YoY+25.6%	1.8× YoY+13.0%	1.6× YoY-12.1%	1.8× YoY-22.0%
P/B	7.6× YoY-14.4%	8.8× YoY+22.4%	7.2× YoY+15.7%	6.2× YoY+6.4%	5.9× YoY-1.2%
P/FCF	32.3× YoY+7.4%	30.0× YoY-20.5%	37.8× YoY+58.9%	23.8× YoY+2.8%	23.1× YoY-68.0%
	3.7% YoY+1.6%	3.6% YoY-2.4%	3.7% YoY-13.4%	4.3% YoY+8.0%	4.0% YoY+596.4%
	3.1% YoY-6.9%	3.3% YoY+25.8%	2.6% YoY-37.1%	4.2% YoY-2.8%	4.3% YoY+212.9%
	1.6% YoY+20.2%	1.4% YoY-24.3%	1.8% YoY-8.6%	2.0% YoY+45.9%	1.3% YoY-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.