Texas Roadhouse Inc.
TXRH | NASDAQ
$188.13
+$5.61 (+3.07%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jul 1, 2025 | Q1 2025 Apr 1, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 24, 2024 | Q2 2024 Jun 25, 2024 | Q1 2024 Mar 26, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 26, 2023 | Q2 2023 Jun 27, 2023 | Q1 2023 Mar 28, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 27, 2022 | Q2 2022 Jun 28, 2022 | Q1 2022 Mar 29, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 28, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 419.53M | 421.71M | 414.34M | 446.16M | 448.03M | 444.41M | 444.35M | 400.86M | 379.71M | 341.06M | 313.68M | 300.42M | 298.76M | 288.87M | 277.6M | 270.57M | 260.82M | 264.21M | 253.31M | 219.25M | 195.43M | 84.2M |
Depreciation & Amortization | 222.28M | 214.68M | 206.64M | 201.41M | 193.29M | 185.46M | 178.16M | 169.36M | 163.97M | 158.47M | 153.2M | 148.23M | 142.84M | 139.84M | 137.24M | 134.39M | 132.28M | 129.51M | 126.76M | 124.59M | 122.33M | 119.69M |
Stock-Based Compensation | 37.96M | 35.22M | 47.77M | 49.73M | 51.93M | 50.08M | 47.06M | 42.12M | 35.86M | 35.6M | 34.23M | 33.74M | 34.8M | 35.7M | 36.66M | 35.53M | 36.93M | 37.35M | 38.14M | 38.16M | 34.76M | 32.09M |
Other Working Capital | -96.67M | 34.23M | 57.37M | 51.86M | 56.68M | 72.63M | 100.51M | 78.41M | 66.43M | 68.3M | 58.69M | 7.87M | 14.91M | 25.07M | 33.61M | 27.66M | 16.74M | 30.55M | 80.06M | 62.82M | 112.19M | 138.46M |
Other Non-Cash Items | 18.79M | 18.17M | 2.92M | 3.82M | 5.14M | 5.52M | 4.33M | 3.3M | 2.14M | 2.99M | 3.31M | 6.27M | 7.48M | 6.27M | 6.79M | 6.48M | 5.74M | 5.58M | 5.56M | 5.81M | 5.17M | 4.61M |
Deferred Income Tax | 21.29M | 17.66M | 7.03M | -2.2M | -16.02M | -18.35M | -13.8M | -9.18M | -2.91M | 329K | 3.12M | 6.92M | 7.32M | 9.81M | 9.46M | 14.58M | 9.85M | 10.5M | 8.9M | -4.8M | -6.06M | -19.34M |
Change in Working Capital | 83.46M | 43.97M | 51.38M | 48.23M | 59.89M | 80.8M | 93.55M | 83.88M | 75.32M | 80.99M | 57.46M | 11.83M | 10.07M | 32.44M | 43.98M | 53.62M | 25.05M | 31.43M | 36.16M | 50.1M | 113.81M | 165.48M |
Operating Cash Flow | 803.31M | 751.41M | 730.07M | 747.14M | 742.26M | 747.93M | 753.63M | 690.33M | 654.1M | 619.44M | 564.98M | 507.41M | 501.26M | 512.94M | 511.73M | 515.17M | 470.68M | 478.58M | 468.83M | 433.11M | 465.44M | 386.74M |
Capital Expenditures | -396.93M | -390.77M | -388M | -406.61M | -368.78M | -354.06M | -354.34M | -349.68M | -347.93M | -357.97M | -347.03M | -315.82M | -292.13M | -263.83M | -246.12M | -235.89M | -224.19M | -211.06M | -200.69M | -175.88M | -157.64M | -146.4M |
Cash Acquisitions | -86.75M | -101.01M | -107.53M | -92.9M | -92.56M | -78.3M | n/a | -5K | -5K | 113K | -38.53M | -38.52M | -38.52M | -45.27M | -33.07M | -33.07M | -33.07M | -26.44M | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -364.25M | -370.23M | -375.29M | 15.62M | 11.06M | 14.59M | 17.44M | 18.82M | 20.62M | 19.3M | 18.39M | 12.7M | 20.05M | 15.34M | 15.46M | 11.66M | 4.81M | 5.58M | 5.59M | -3.32M | -5.59M | -6.68M |
Investing Cash Flow | -465.27M | -474.01M | -482.81M | -483.89M | -450.27M | -417.77M | -336.9M | -330.86M | -327.32M | -338.56M | -367.17M | -341.65M | -310.61M | -293.76M | -263.73M | -257.3M | -252.45M | -231.91M | -195.1M | -179.2M | -163.22M | -153.07M |
Debt Repayment | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -75M | -75M | -100M | -50M | -115M | -115M | -140M | -140M | -50M | -50M | 49.36M |
Common Stock Repurchased | -161.87M | -128.48M | -150.44M | -136.33M | -105.28M | -121.21M | -80M | -38.89M | -43.84M | -43.88M | -49.99M | -58.26M | -46.21M | -150.62M | -226.43M | -263.7M | -278.59M | -152.2M | -69.26M | -31.92M | -16.58M | -14.28M |
Dividend Paid | -188.63M | -184.5M | -180.26M | -176.03M | -171.65M | -167.24M | -162.86M | -158.96M | -154.99M | -151.1M | -147.18M | -141.24M | -135.29M | -129.22M | -124.14M | -121.14M | -118.27M | -115.45M | -83.66M | -55.85M | -27.93M | n/a |
Other Financial Acitivies | -12.35M | -20.94M | -27.07M | -32.05M | -35.72M | -34.05M | -32.88M | -41.74M | -37.82M | -28.62M | -20.26M | -7.25M | -7.24M | -8.92M | -9.2M | -9.28M | -9.38M | -8.94M | -8.31M | -8.22M | -6.78M | -3.7M |
Financial Cash Flow | -312.42M | -283.92M | -357.77M | -344.29M | -312.64M | -322.51M | -275.75M | -239.59M | -236.65M | -223.6M | -267.43M | -281.75M | -263.74M | -388.76M | -409.78M | -509.12M | -521.24M | -416.6M | -301.23M | -145.99M | -101.29M | 31.38M |
Net Cash Flow | 25.63M | -6.52M | -110.52M | -81.03M | -20.65M | 7.66M | 140.98M | 119.88M | 90.13M | 57.29M | -69.62M | -115.99M | -73.09M | -169.58M | -161.78M | -251.25M | -303.01M | -169.92M | -27.51M | 107.93M | 200.93M | 265.04M |
Free Cash Flow | 406.38M | 360.63M | 342.07M | 340.53M | 373.49M | 393.87M | 399.29M | 340.66M | 306.17M | 261.47M | 217.95M | 191.59M | 209.12M | 249.11M | 265.6M | 279.29M | 246.49M | 267.53M | 268.13M | 257.23M | 307.8M | 240.34M |
Adj. Free Cash Flow | 368.42M | 325.42M | 294.31M | 290.8M | 321.56M | 343.79M | 352.23M | 298.54M | 270.3M | 225.87M | 183.72M | 157.85M | 174.33M | 213.42M | 228.94M | 243.76M | 209.56M | 230.18M | 230M | 219.07M | 273.05M | 208.25M |
Maintenance CapEx | -231.27M | -181.45M | -139.83M | -72.34M | -40.65M | -32.13M | -22.57M | -49.23M | -58.18M | -73.61M | -67.95M | -57.08M | -35.58M | -20.14M | -20.14M | -4.36M | n/a | n/a | n/a | -36.88M | -72.57M | -107.73M |
Growth CapEx | -165.66M | -209.32M | -248.16M | -334.27M | -328.12M | -321.93M | -331.77M | -300.45M | -289.75M | -284.36M | -279.09M | -258.74M | -256.56M | -243.68M | -225.98M | -231.53M | -224.19M | -211.06M | -200.69M | -139M | -85.07M | -38.67M |
Owner Earnings | 572.05M | 569.96M | 590.23M | 674.81M | 701.61M | 715.8M | 731.06M | 641.11M | 595.92M | 545.83M | 497.04M | 450.33M | 465.68M | 492.79M | 491.58M | 510.82M | 470.68M | 478.58M | 468.83M | 396.23M | 392.87M | 279.01M |
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