20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Texas Roadhouse Inc (TXRH) operates in the RESTAURANTS industry and is headquartered in Louisville, United States with about 101,000 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, TXRH reported $5.9B in revenue and $406M in net income.
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments.
Interactive charts & full statements → Open the TXRH valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.2B | $5.9B | $5.4B | $4.6B | $4.0B | $3.5B | $2.4B | $2.8B | $2.5B | $2.2B | $2.0B | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $1.0B | $942M | $880M | $735M | $597M |
| Gross Profit | $867M | $730M | $947M | $735M | $654M | $607M | $284M | $496M | $444M | $423M | $385M | $327M | $290M | $265M | $242M | $208M | $193M | $174M | $157M | $134M | $123M |
| Gross Margin % | 13.9% | 12.4% | 17.6% | 15.9% | 16.3% | 17.5% | 11.8% | 18.0% | 18.1% | 19.1% | 19.4% | 18.1% | 18.4% | 18.6% | 19.1% | 18.8% | 19.2% | 18.5% | 17.9% | 18.2% | 20.6% |
| Operating Income (EBIT) | $498M | $503M | $517M | $354M | $320M | $297M | $24M | $212M | $188M | $186M | $172M | $145M | $130M | $120M | $110M | $95M | $91M | $76M | $62M | $63M | $54M |
| Operating Margin % | 8.0% | 8.6% | 9.6% | 7.6% | 8.0% | 8.6% | 1.0% | 7.7% | 7.6% | 8.4% | 8.6% | 8.0% | 8.2% | 8.4% | 8.7% | 8.6% | 9.0% | 8.1% | 7.0% | 8.6% | 9.1% |
| Net Income | $413M | $406M | $434M | $305M | $270M | $245M | $31M | $174M | $158M | $132M | $116M | $97M | $87M | $80M | $71M | $64M | $58M | $47M | $38M | $39M | $34M |
| Net Margin % | 6.6% | 6.9% | 8.1% | 6.6% | 6.7% | 7.1% | 1.3% | 6.3% | 6.4% | 5.9% | 5.8% | 5.4% | 5.5% | 5.7% | 5.6% | 5.8% | 5.8% | 5.0% | 4.3% | 5.3% | 5.7% |
| EBITDA | — | $687M | $696M | $507M | $459M | $425M | $141M | $327M | $289M | $280M | $255M | $215M | $190M | $170M | $159M | $139M | $134M | $118M | $100M | $94M | $76M |
| Earnings Per Share (EPS) | $6.25 | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 | $1.23 | $1.13 | $1.00 | $0.88 | $0.80 | $0.67 | $0.52 | $0.51 | $0.44 |
| Shares Outstanding (M) | — | 67M | 67M | 67M | 68M | 70M | 70M | 71M | 72M | 72M | 71M | 71M | 71M | 71M | 71M | 72M | 73M | 71M | 74M | 77M | 77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.6B | $1.5B | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| Gross Profit | $282M | $214M | $159M | $212M | $265M | $247M | $252M | $210M | $250M |
| Gross Margin % | 16.8% | 13.1% | 10.7% | 14.7% | 17.5% | 17.0% | 17.5% | 16.5% | 18.6% |
| Operating Income (EBIT) | $143M | $153M | $105M | $97M | $146M | $135M | $139M | $102M | $143M |
| Operating Margin % | 8.5% | 9.4% | 7.1% | 6.8% | 9.7% | 9.3% | 9.6% | 8.0% | 10.7% |
| Net Income | $122M | $123M | $85M | $83M | $124M | $114M | $116M | $84M | $120M |
| Net Margin % | 7.3% | 7.6% | 5.7% | 5.8% | 8.2% | 7.8% | 8.1% | 6.6% | 9.0% |
| EBITDA | — | $204M | $152M | $150M | $197M | $184M | $188M | $147M | $186M |
| Earnings Per Share (EPS) | $1.85 | $1.87 | $1.28 | $1.25 | $1.86 | $1.70 | $1.73 | $1.26 | $1.79 |
| Shares Outstanding (M) | — | 66M | 66M | 66M | 67M | 67M | 67M | 67M | 67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $803M | $730M | $754M | $565M | $512M | $469M | $230M | $374M | $353M | $286M | $257M | $228M | $192M | $173M | $146M | $138M | $120M | $115M | $101M | $77M | $80M |
| Capital Expenditures (CapEx) | $397M | $388M | $354M | $347M | $246M | $201M | $154M | $214M | $156M | $162M | $165M | $173M | $125M | $111M | $85M | $82M | $45M | $46M | $103M | $102M | $111M |
| Free Cash Flow (FCF) | $407M | $342M | $399M | $218M | $266M | $268M | $76M | $160M | $197M | $125M | $92M | $54M | $66M | $61M | $61M | $56M | $75M | $70M | ($1M) | ($25M) | ($31M) |
| FCF Margin % | 6.5% | 5.8% | 7.4% | 4.7% | 6.6% | 7.7% | 3.2% | 5.8% | 8.0% | 5.6% | 4.6% | 3.0% | 4.2% | 4.3% | 4.8% | 5.0% | 7.4% | 7.4% | -0.1% | -3.5% | -5.3% |
| Dividends Paid | — | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M | $47M | $24M | $17M | $2M | $2M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $180M | $259M | $220M | $144M | $128M | $238M | $238M | $139M | $134M |
| Capital Expenditures (CapEx) | $99M | $80M | $89M | $129M | $93M | $77M | $108M | $91M | $78M |
| Free Cash Flow (FCF) | $82M | $179M | $131M | $15M | $36M | $160M | $130M | $48M | $56M |
| FCF Margin % | 4.9% | 11.0% | 8.9% | 1.0% | 2.4% | 11.1% | 9.0% | 3.8% | 4.2% |
| Dividends Paid | — | $49M | $45M | $45M | $45M | $45M | $41M | $41M | $41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B | $3.5B | $3.2B | $2.8B | $2.5B | $2.5B | $2.3B | $2.0B | $1.5B | $1.3B | $1.2B | $1.0B | $943M | $878M | $791M | $741M | $703M | $662M | $623M | $546M | $453M |
| Cash & Cash Equivalents | $202M | $135M | $245M | $104M | $174M | $336M | $363M | $108M | $210M | $151M | $113M | $59M | $86M | $95M | $82M | $74M | $82M | $47M | $5M | $12M | $34M |
| Total Liabilities | $2.1B | $2.1B | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | $1.1B | $509M | $479M | $422M | $356M | $328M | $284M | $261M | $245M | $203M | $239M | $260M | $176M | $132M |
| Total Debt (Short + Long-Term) | — | $0M | $28M | $27M | $75M | $122M | $259M | $17M | $27M | $52M | $53M | $26M | $51M | $51M | $52M | $62M | $52M | $101M | $133M | $67M | $36M |
| Total Shareholders' Equity | $1.6B | $1.5B | $1.4B | $1.1B | $1.0B | $1.1B | $928M | $916M | $961M | $839M | $750M | $670M | $608M | $588M | $525M | $492M | $497M | $420M | $360M | $367M | $319M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TXRH viewer.
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