Texas Roadhouse Inc.
TXRH | NASDAQ
$187.42
+$4.90 (+2.68%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 26, 2023 | FY 2022 Dec 27, 2022 | FY 2021 Dec 28, 2021 | FY 2020 Dec 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 414.34M | 444.35M | 313.68M | 277.6M | 253.31M | 34.93M |
Depreciation & Amortization | 208.34M | 178.16M | 153.2M | 137.24M | 126.76M | 117.88M |
Stock-Based Compensation | 47.77M | 47.06M | 34.23M | 36.66M | 38.14M | 29.43M |
Other Working Capital | 57.37M | 100.51M | 58.69M | 33.61M | 80.06M | 62.34M |
Other Non-Cash Items | 1.22M | 4.33M | 3.31M | 6.79M | 5.56M | 6.26M |
Deferred Income Tax | 7.03M | -13.8M | 3.12M | 9.46M | 8.9M | -19.93M |
Change in Working Capital | 51.38M | 93.55M | 57.46M | 43.98M | 36.16M | 61.88M |
Operating Cash Flow | 730.07M | 753.63M | 564.98M | 511.73M | 468.83M | 230.44M |
Capital Expenditures | -388M | -354.34M | -347.03M | -246.12M | -200.69M | -154.4M |
Cash Acquisitions | -104.03M | n/a | -38.53M | -32.75M | n/a | -10.58M |
Purchase of Investments | -4.18M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.55M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.14M | 17.44M | 18.39M | 15.14M | 5.59M | 3.88M |
Investing Cash Flow | -480.52M | -336.9M | -367.17M | -263.73M | -195.1M | -161.11M |
Debt Repayment | n/a | n/a | -50M | -50M | -140M | 240M |
Common Stock Repurchased | -150.44M | -80M | -49.99M | -226.44M | -69.26M | -24.31M |
Dividend Paid | -180.26M | -162.86M | -147.18M | -124.14M | -83.66M | -24.99M |
Other Financial Acitivies | -29.37M | -32.88M | -20.26M | -7.47M | -8.31M | -4.26M |
Financial Cash Flow | -360.07M | -275.75M | -267.43M | -409.78M | -301.23M | 185.94M |
Net Cash Flow | -110.52M | 140.98M | -69.62M | -161.78M | -27.51M | 255.28M |
Free Cash Flow | 342.07M | 399.29M | 217.95M | 265.6M | 268.13M | 76.04M |
Adj. Free Cash Flow | 294.31M | 352.23M | 183.72M | 228.94M | 230M | 46.61M |
Maintenance CapEx | -139.83M | n/a | -42.37M | n/a | n/a | -154.4M |
Growth CapEx | -248.16M | -354.34M | -304.66M | -246.12M | -200.69M | n/a |
Owner Earnings | 590.23M | 753.63M | 522.61M | 511.73M | 468.83M | 76.04M |
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