Texas Roadhouse, Inc.
TXRH- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001289460
In the last 90 days, Texas Roadhouse, Inc. insiders filed 0 open-market purchases and 6 sales; 654 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:44 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 30, 2025 | Dec 31, 2024 | Dec 26, 2023 | Dec 27, 2022 | Dec 28, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 22, 2022 |
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B |
| Selling, general and administrative | $227.3M | $223.3M | $198.4M | $172.7M | $157.5M |
| Operating income | $474.7M | $516.5M | $354.0M | $320.2M | $297.2M |
| Income tax | $66.4M | $80.1M | $44.6M | $43.7M | $39.6M |
| Net income | $414.3M | $444.3M | $313.7M | $269.8M | $245.3M |
| EPS, basic | $6.11 | $6.50 | $4.56 | $3.99 | $3.52 |
| EPS, diluted | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 |
| Weighted shares, basic | 66.3M | 66.8M | 66.9M | 67.6M | 69.7M |
| Weighted shares, diluted | 66.5M | 67.0M | 67.1M | 67.9M | 70.1M |
| Margins and growth | |||||
| Operating margin | 8.1% | 9.6% | 7.6% | 8.0% | 8.6% |
| Net margin | 7.0% | 8.3% | 6.8% | 6.7% | 7.1% |
| Revenue growth, year over year | +9.4% | +16.0% | +15.4% | +15.9% | +44.4% |
| Net income growth, year over year | −6.8% | +41.7% | +16.3% | +10.0% | +684.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 30, 2025 | Dec 31, 2024 | Dec 26, 2023 | Dec 27, 2022 | Dec 28, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 22, 2022 |
| Cash and equivalents | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M |
| Accounts receivable | $214.5M | $193.2M | $175.5M | $150.3M | $161.4M |
| Inventory | $45.6M | $40.8M | $38.3M | $38.0M | $31.6M |
| Total current assets | $451.5M | $516.6M | $356.5M | $396.8M | $563.5M |
| Property, plant and equipment | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B |
| Goodwill | $242.2M | $169.7M | $169.7M | $148.7M | $127.0M |
| Intangible assets | $17.7M | $1.26M | $3.48M | $5.61M | $1.52M |
| Total assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B |
| Accounts payable | $163.4M | $144.8M | $131.6M | $105.6M | $95.2M |
| Total current liabilities | $908.8M | $828.1M | $745.4M | $652.0M | $602.1M |
| Long-term debt | – | – | $0 | $50.0M | $100.0M |
| Total liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B |
| Shareholders' equity | $1.48B | $1.37B | $1.16B | $1.03B | $1.07B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 30, 2025 | Dec 31, 2024 | Dec 26, 2023 | Dec 27, 2022 | Dec 28, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 22, 2022 |
| Operating cash flow | $730.1M | $753.6M | $565.0M | $511.7M | $468.8M |
| Capital expenditures | $388.0M | $354.3M | $347.0M | $246.1M | $200.7M |
| Free cash flow | $342.1M | $399.3M | $217.9M | $265.6M | $268.1M |
| Depreciation and amortization | $206.6M | $178.2M | $153.2M | $137.2M | $126.8M |
| Stock-based compensation | $47.8M | $47.1M | $34.2M | $36.7M | $38.1M |
| Dividends paid | $180.3M | $162.9M | $147.2M | $124.1M | $83.7M |
| Share buybacks | $150.4M | $80.0M | $50.0M | $212.9M | $51.6M |
| Investing cash flow | -$482.8M | -$336.9M | -$367.2M | -$263.7M | -$195.1M |
| Financing cash flow | -$357.8M | -$275.7M | -$267.4M | -$409.8M | -$301.2M |
| Net change in cash | -$110.5M | $141.0M | -$69.6M | -$161.8M | -$27.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.9% | 0.7% | 0.9% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 65.6M | −0.8% | SEC |
| Jul 29, 2026 | 65.6M | −1.2% | SEC |
| Apr 29, 2026 | 65.7M | −0.9% | SEC |
| Feb 18, 2026 | 65.9M | −0.8% | SEC |
| Oct 29, 2025 | 66.1M | −0.9% | SEC |
| Jul 30, 2025 | 66.5M | −0.3% | SEC |
| Apr 30, 2025 | 66.3M | −0.7% | SEC |
| Feb 19, 2025 | 66.5M | −0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.