What is Texas Roadhouse Inc's earnings per share (EPS)?

Texas Roadhouse Inc (TXRH) reported diluted earnings per share of $6.10 for fiscal year 2025. This represents a -5.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Texas Roadhouse Inc (TXRH) Financials

TXRH

Trailing 12 months to June 30, 2026

Revenue $6.2B YoY not available

Net Income $413.4M YoY not available

EPS (Diluted) $6.25 YoY not available

Free Cash Flow $406.4M YoY not available

Market Cap $12.4B as of Sep 3, 2026

Price / Sales 2.0x on $6.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 30.0x on $413.4M net income, trailing 12 months to June 30, 2026

Price / Book 8.0x on $1.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TXRH SEC filings page.

Texas Roadhouse Inc (TXRH) reported $6.2B in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TXRH FY2025 2026-08-30

Revenue expansion no longer drops through to profit as reinvestment and short-term obligations shape Texas Roadhouse’s operating model

Operating cash flow ran at 1.8x net income in FY2025, so reported earnings were backed by cash rather than accruals. Yet capex rose 9.5% while free cash flow fell 14.3% from FY2024, showing that heavier reinvestment absorbed a larger share of operating cash.

Revenue grew 9.4% in FY2025 while operating income declined 8.1%, an unusual split showing that added sales were not translating into operating profit. Operating margin fell from 9.6% in FY2024 to 8.1% in FY2025, making margin compression—not volume alone—the defining change.

The current ratio was 0.5x in FY2025 while long-term debt was $0; weak short-term coverage therefore is not explained by conventional long-term borrowing. Current liabilities of $909M against current assets of $451M leave less balance-sheet cushion for ordinary working-capital timing.

Financial Health Signals

Financial Health Score 63/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Texas Roadhouse Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Texas Roadhouse Inc has an operating margin of 8.1%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is down from 9.6% the prior year.

Growth

Texas Roadhouse Inc's revenue grew 9.4% year-over-year to $5.9B, a solid pace of expansion. This earns a growth score of 71/100.

Leverage

Texas Roadhouse Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Texas Roadhouse Inc's current ratio of 0.50 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Texas Roadhouse Inc has a free cash flow margin of 5.8%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Texas Roadhouse Inc earns a strong 27.8% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is down from 31.9% the prior year.

Altman Z-Score Safe

6.12

Texas Roadhouse Inc scores 6.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($12.4B) relative to total liabilities ($2.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

Texas Roadhouse Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.80x

For every $1 of reported earnings, Texas Roadhouse Inc generates $1.80 in operating cash flow ($730.1M OCF vs $405.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.7B

YoY+16.0%

QoQ+2.9%

5Y CAGR+16.0%

10Y CAGR+12.5%

Texas Roadhouse Inc generated $1.7B in revenue in Q2 2026. This represents an increase of 16.0% from the same quarter a year earlier. Against the prior quarter it is up 2.9%.

EBITDA

$201.1M

YoY+9.6%

QoQ-1.0%

5Y CAGR+12.5%

10Y CAGR+10.8%

Texas Roadhouse Inc's EBITDA was $201.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.6% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.

Net Income

$124.5M

YoY+7.3%

QoQ-1.2%

5Y CAGR+14.2%

10Y CAGR+13.3%

Texas Roadhouse Inc reported $124.5M in net income in Q2 2026. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

EPS (Diluted)

$1.85

YoY+8.8%

QoQ-1.1%

5Y CAGR+15.2%

10Y CAGR+14.0%

Texas Roadhouse Inc earned $1.85 per diluted share (EPS) in Q2 2026. This represents an increase of 8.8% from the same quarter a year earlier. Against the prior quarter it is down 1.1%.

Cash & Balance Sheet

Free Cash Flow

$81.5M

YoY-49.2%

QoQ-54.5%

5Y CAGR-10.2%

10Y CAGR+10.2%

Texas Roadhouse Inc generated $81.5M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 49.2% from the same quarter a year earlier. Against the prior quarter it is down 54.5%.

Cash & Debt

$202.4M

YoY-8.4%

QoQ-5.7%

5Y CAGR-16.4%

10Y CAGR+7.7%

Texas Roadhouse Inc held $202.4M in cash against $50.0M in long-term debt as of Q2 2026, with $790.8M of liabilities due within a year.

Dividends Per Share

$0.75

YoY+10.3%

QoQ0.0%

Texas Roadhouse Inc paid $0.75 per share in dividends in Q2 2026. This represents an increase of 10.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

66M

YoY-1.1%

QoQ-0.1%

5Y CAGR-1.2%

10Y CAGR-0.7%

Texas Roadhouse Inc had 66M shares outstanding in Q2 2026. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Margins & Returns

Operating Margin

8.5%

YoY-0.8pp

QoQ-0.5pp

5Y CAGR-1.6pp

10Y CAGR-1.7pp

Texas Roadhouse Inc's operating margin was 8.5% in Q2 2026, reflecting core business profitability. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Net Margin

7.4%

YoY-0.6pp

QoQ-0.3pp

5Y CAGR-0.6pp

10Y CAGR+0.5pp

Texas Roadhouse Inc's net profit margin was 7.4% in Q2 2026, showing the share of revenue converted to profit. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Return on Equity

8.0%

YoY-0.4pp

QoQ-0.3pp

5Y CAGR+1.5pp

10Y CAGR+2.8pp

Texas Roadhouse Inc's ROE was 8.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$43.6M

YoY-13.0%

QoQ+54.8%

Texas Roadhouse Inc spent $43.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 13.0% from the same quarter a year earlier. Against the prior quarter it is up 54.8%.

Capital Expenditures

$98.7M

YoY+27.5%

QoQ+23.1%

5Y CAGR+20.6%

10Y CAGR+11.2%

Texas Roadhouse Inc invested $98.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 27.5% from the same quarter a year earlier. Against the prior quarter it is up 23.1%.

R&D Spending

Not reported for Q2 2026.

TXRH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TXRH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$6.2B	$5.9B+9.4%	$5.4B+16.0%	$4.6B+15.4%	$4.0B+15.9%	$3.5B+44.4%	$2.4B-13.0%	$2.8B+12.2%	$2.5B+10.7%	$2.2B+11.5%	$2.0B+10.1%	$1.8B+14.2%	$1.6B+11.2%	$1.4B+12.6%	$1.3B+13.9%	$1.1B
Cost of Revenue	N/A	N/A	N/A	$3.9B+15.9%	$3.4B+17.6%	$2.9B+35.1%	$2.1B-6.4%	$2.3B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	$735.1M+12.5%	$653.6M+7.8%	$606.5M+113.9%	$283.6M-42.8%	$496.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$241.8M	$227.3M+1.8%	$223.3M+12.5%	$198.4M+14.9%	$172.7M+9.7%	$157.5M+31.8%	$119.5M-20.0%	$149.4M+9.7%	$136.2M+10.4%	$123.3M+11.3%	$110.8M+20.0%	$92.3M+13.1%	$81.7M+5.7%	$77.3M+9.4%	$70.6M+22.4%	$57.7M
Operating Income	$482.8M	$474.7M-8.1%	$516.5M+45.9%	$354.0M+10.6%	$320.2M+7.7%	$297.2M+1146.4%	$23.8M-88.8%	$212.0M+12.9%	$187.8M+0.9%	$186.2M+8.3%	$171.9M+18.9%	$144.6M+10.8%	$130.4M+9.0%	$119.7M+8.4%	$110.5M+16.0%	$95.2M
EBITDA	N/A	$681.4M-1.9%	$694.7M+37.0%	$507.2M+10.9%	$457.4M+7.9%	$424.0M+199.1%	$141.7M-56.7%	$327.6M+13.3%	$289.0M+3.3%	$279.7M+9.7%	$254.9M+19.0%	$214.3M+13.0%	$189.6M+10.7%	$171.3M+9.0%	$157.2M+13.9%	$137.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.6M+25.7%	$1.3M-35.9%	$2.0M-6.0%	$2.1M-5.3%	$2.2M-6.2%	$2.3M-2.7%	$2.4M
Income Tax	$64.6M	$66.4M-17.1%	$80.1M+79.5%	$44.6M+2.1%	$43.7M+10.5%	$39.6M+352.5%	-$15.7M-148.4%	$32.4M+33.6%	$24.3M-50.1%	$48.6M-5.1%	$51.2M+19.1%	$43.0M+10.2%	$39.0M+14.2%	$34.1M-1.7%	$34.7M+29.8%	$26.8M
Net Income	$413.4M	$405.6M-6.5%	$433.6M+42.2%	$304.9M+13.0%	$269.8M+10.0%	$245.3M+684.8%	$31.3M-82.1%	$174.5M+10.3%	$158.2M+20.3%	$131.5M+13.8%	$115.6M+19.3%	$96.9M+6.5%	$91.0M+8.2%	$84.1M+13.9%	$73.8M+11.1%	$66.4M
EPS (Basic)	N/A	$6.11-6.0%	$6.50+42.5%	$4.56+14.3%	$3.99+13.4%	$3.52+682.2%	$0.45-81.8%	$2.47+11.8%	$2.21+19.5%	$1.85+12.8%	$1.64+18.8%	$1.38+10.4%	$1.25+8.7%	$1.15+12.7%	$1.02+13.3%	$0.90
EPS (Diluted)	$6.25	$6.10-5.7%	$6.47+42.5%	$4.54+14.4%	$3.97+13.4%	$3.50+677.8%	$0.45-81.7%	$2.46+11.8%	$2.20+19.6%	$1.84+12.9%	$1.63+19.0%	$1.37+11.4%	$1.23+8.8%	$1.13+13.0%	$1.00+13.6%	$0.88
Diluted Shares (Avg)	N/A	67M-0.7%	67M-0.2%	67M-1.1%	68M-3.1%	70M+0.3%	70M-1.4%	71M-1.5%	72M+0.6%	72M+0.7%	71M+0.4%	71M+0.2%	71M-1.1%	71M-0.2%	71M-1.1%	72M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$1.7B+16.0%	$1.6B	$1.5B+3.1%	$1.4B+12.8%	$1.4B+7.9%	$1.4B+23.5%	$1.3B+13.5%	$1.3B+14.5%
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$1.1B+11.6%	$1.1B+11.1%
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$209.8M+23.9%	$250.2M+32.0%
SG&A Expenses	$72.4M+28.8%	$61.1M	$54.0M-6.0%	$54.4M-1.4%	$56.2M-3.3%	$57.4M+15.2%	$55.1M+15.6%	$58.1M+14.0%
Operating Income	$142.8M+6.0%	$146.3M	$96.7M-30.2%	$96.9M-5.0%	$134.7M-5.7%	$138.6M+65.4%	$102.0M+38.1%	$142.8M+49.7%
EBITDA	$201.1M+9.6%	$203.2M	$151.2M-19.5%	$149.6M+2.1%	$183.5M-1.2%	$187.8M+51.2%	$146.5M+29.7%	$185.7M+39.8%
Income Tax	$19.5M-3.6%	$21.0M	$11.3M-49.2%	$12.8M-26.4%	$20.2M-7.0%	$22.2M+142.3%	$17.4M+96.2%	$21.7M+76.9%
Net Income	$124.5M+7.3%	$126.0M	$77.9M-27.7%	$84.9M-2.2%	$116.1M-5.7%	$107.8M+52.6%	$86.8M+32.2%	$123.1M+49.6%
EPS (Basic)	$1.86+8.8%	$1.87	$1.27-27.0%	$1.25-1.6%	$1.71-5.0%	$1.74+59.6%	$1.27+32.3%	$1.80+46.3%
EPS (Diluted)	$1.85+8.8%	$1.87	$1.28-26.0%	$1.25-0.8%	$1.70-5.0%	$1.73+60.2%	$1.26+32.6%	$1.79+46.7%
Diluted Shares (Avg)	66M-1.2%	66M	N/A	66M-0.7%	67M-0.5%	N/A	67M-0.1%	67M-0.3%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

TXRH Balance Sheet

TXRH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.5B+11.2%	$3.2B+14.2%	$2.8B+10.6%	$2.5B+0.5%	$2.5B+8.0%	$2.3B+17.2%	$2.0B+35.0%	$1.5B+10.4%	$1.3B+12.8%	$1.2B+14.3%	$1.0B+9.5%	$943.1M+7.5%	$877.6M+10.9%	$791.3M+6.8%	$740.7M
Current Assets	$451.5M-12.6%	$516.6M+44.9%	$356.5M-10.2%	$396.8M-29.6%	$563.5M+10.4%	$510.7M+106.0%	$247.9M-28.1%	$345.0M+34.2%	$257.1M+28.4%	$200.3M+49.7%	$133.8M-9.4%	$147.7M+1.4%	$145.7M+19.0%	$122.5M+9.4%	$112.0M
Cash & Equivalents	$134.7M-45.1%	$245.2M+135.2%	$104.2M-40.0%	$173.9M-48.2%	$335.6M-7.6%	$363.2M+236.6%	$107.9M-48.7%	$210.1M+39.2%	$150.9M+33.6%	$112.9M+90.4%	$59.3M-31.1%	$86.1M-9.2%	$94.9M+16.1%	$81.7M+3.8%	$78.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$45.6M+11.8%	$40.8M+6.4%	$38.3M+0.8%	$38.0M+20.3%	$31.6M+41.3%	$22.4M+10.3%	$20.3M+7.6%	$18.8M+15.5%	$16.3M+1.4%	$16.1M+2.9%	$15.6M+9.7%	$14.3M+19.3%	$12.0M+9.6%	$10.9M+1.7%	$10.7M
Accounts Receivable	$214.5M+11.0%	$193.2M+10.1%	$175.5M+16.8%	$150.3M-6.9%	$161.4M+64.0%	$98.4M-0.9%	$99.3M+7.8%	$92.1M+20.4%	$76.5M+36.3%	$56.1M+23.6%	$45.4M+33.5%	$34.0M+34.0%	$25.4M+54.7%	$16.4M+43.0%	$11.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$242.2M+42.7%	$169.7M0.0%	$169.7M+14.1%	$148.7M+17.1%	$127.0M0.0%	$127.0M+1.8%	$124.7M+1.2%	$123.2M+1.8%	$121.0M+3.8%	$116.6M0.0%	$116.6M0.0%	$116.6M-0.5%	$117.2M+3.3%	$113.4M+2.2%	$110.9M
Total Liabilities	$2.1B+13.8%	$1.8B+11.1%	$1.6B+9.2%	$1.5B+4.1%	$1.4B+4.1%	$1.4B+31.3%	$1.1B+106.9%	$508.6M+6.1%	$479.2M+13.6%	$421.7M+18.6%	$355.5M+8.3%	$328.2M+15.6%	$283.8M+8.9%	$260.5M+6.4%	$244.8M
Current Liabilities	$908.8M+9.7%	$828.1M+11.1%	$745.4M+14.3%	$652.0M+8.3%	$602.1M+18.9%	$506.3M+21.4%	$417.2M+8.3%	$385.1M+16.7%	$330.0M+18.1%	$279.5M+8.9%	$256.6M+18.8%	$216.0M+22.8%	$175.9M+10.8%	$158.7M+16.3%	$136.4M
Non-Current Liabilities	$1.2B+17.2%	$988.9M+11.1%	$890.4M+5.3%	$846.0M+1.2%	$836.3M-4.5%	$875.8M+37.9%	$635.2M+414.6%	$123.4M-17.3%	$149.2M+4.9%	$142.2M+43.8%	$98.9M-11.9%	$112.2M+4.0%	$107.9M+6.0%	$101.9M-6.1%	$108.5M
Long-Term Debt	$0	N/A	$0-100.0%	$50.0M-50.0%	$100.0M-47.4%	$190.0M	N/A	$2.1M-96.0%	$52.0M-0.8%	$52.4M+105.0%	$25.6M-49.6%	$50.7M-0.6%	$51.0M-0.5%	$51.3M-16.8%	$61.6M
Total Equity	$1.5B+7.5%	$1.4B+19.0%	$1.1B+12.7%	$1.0B-4.3%	$1.1B+14.1%	$927.5M+1.3%	$916.0M-3.1%	$945.6M+12.7%	$839.1M+11.8%	$750.2M+12.0%	$669.7M+10.2%	$607.9M+3.4%	$587.7M+11.9%	$525.1M+6.7%	$491.9M
Retained Earnings	$1.5B+7.5%	$1.4B+19.0%	$1.1B+14.2%	$999.4M+5.9%	$943.6M+20.7%	$781.9M+0.8%	$775.6M+12.7%	$688.3M+14.4%	$601.6M+13.4%	$530.7M+13.2%	$468.7M+11.7%	$419.4M+12.1%	$374.2M+14.3%	$327.5M+13.6%	$288.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$3.7B+15.1%	$3.6B	$3.5B+11.2%	$3.3B+12.1%	$3.2B+11.5%	$3.2B+14.2%	$2.9B+14.4%	$2.9B+13.8%
Current Assets	$361.9M+2.4%	$362.4M	$451.5M-12.6%	$249.4M-18.9%	$353.3M+6.0%	$516.6M+44.9%	$307.4M+69.4%	$333.3M+42.9%
Cash & Equivalents	$202.4M-8.4%	$214.6M	$134.7M-45.1%	$108.2M-42.8%	$221.1M+12.0%	$245.2M+135.2%	$189.2M+172.9%	$197.5M+84.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$49.7M+13.1%	$46.0M	$45.6M+11.8%	$45.5M+14.1%	$43.9M+6.7%	$40.8M+6.4%	$39.8M+8.9%	$41.2M+8.1%
Accounts Receivable	$74.1M+45.8%	$53.8M	$214.5M+11.0%	$61.1M+16.8%	$50.9M-25.9%	$193.2M+10.1%	$52.3M+6.9%	$68.6M+13.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$275.0M+25.6%	$275.0M	$242.2M+42.7%	$230.3M+35.7%	$218.9M+29.0%	$169.7M0.0%	$169.7M0.0%	$169.7M0.0%
Total Liabilities	$2.1B+16.5%	$2.0B	$2.1B+13.8%	$1.8B+12.6%	$1.8B+13.3%	$1.8B+11.1%	$1.6B+11.4%	$1.6B+11.8%
Current Liabilities	$790.8M+5.2%	$788.8M	$908.8M+9.7%	$688.8M+9.8%	$752.0M+16.7%	$828.1M+11.1%	$627.6M+11.8%	$644.3M+12.6%
Non-Current Liabilities	$1.3B+24.7%	$1.2B	$1.2B+17.2%	$1.1B+14.5%	$1.0B+11.0%	$988.9M+11.1%	$963.0M+11.2%	$939.9M+11.3%
Long-Term Debt	$50.0M	$50.0M	$0	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.6B+12.9%	$1.5B	$1.5B+7.5%	$1.5B+11.6%	$1.4B+9.3%	$1.4B+19.0%	$1.3B+18.5%	$1.3B+16.6%
Retained Earnings	$1.6B+12.9%	$1.5B	$1.5B+7.5%	$1.5B+11.6%	$1.4B+9.3%	$1.4B+19.0%	$1.3B+18.5%	$1.3B+16.6%

TXRH Cash Flow Statement

TXRH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$803.3M	$730.1M-3.1%	$753.6M+33.4%	$565.0M+10.4%	$511.7M+9.2%	$468.8M+103.4%	$230.4M-38.4%	$374.3M+6.1%	$352.9M+23.2%	$286.4M+11.4%	$257.1M+12.8%	$227.9M+18.9%	$191.7M+10.3%	$173.8M+17.4%	$148.0M+8.5%	$136.4M
Depreciation & Amortization	N/A	$206.6M+16.0%	$178.2M+16.3%	$153.2M+11.6%	$137.2M+8.3%	$126.8M+7.5%	$117.9M+2.0%	$115.5M+14.2%	$101.2M+8.3%	$93.5M+12.7%	$83.0M+19.0%	$69.7M+17.8%	$59.2M+14.8%	$51.6M+10.4%	$46.7M+9.4%	$42.7M
Stock-Based Compensation	N/A	$47.8M+1.5%	$47.1M+37.5%	$34.2M-6.6%	$36.7M-3.9%	$38.1M+29.6%	$29.4M-17.1%	$35.5M+4.5%	$34.0M+26.2%	$26.9M+3.3%	$26.1M+14.2%	$22.8M+53.4%	$14.9M+1.0%	$14.7M+11.7%	$13.2M+25.3%	$10.5M
Capital Expenditures	$396.9M	$388.0M+9.5%	$354.3M+2.1%	$347.0M+41.0%	$246.1M+22.6%	$200.7M+30.0%	$154.4M-28.0%	$214.3M+37.4%	$156.0M-3.5%	$161.6M-1.9%	$164.7M-5.0%	$173.5M+38.3%	$125.4M+12.5%	$111.5M+28.2%	$87.0M+9.2%	$79.7M
Free Cash Flow	$406.4M	$342.1M-14.3%	$399.3M+83.2%	$217.9M-17.9%	$265.6M-0.9%	$268.1M+252.6%	$76.0M-52.5%	$160.0M-18.8%	$196.9M+57.8%	$124.7M+35.1%	$92.3M+69.5%	$54.5M-17.8%	$66.3M+6.3%	$62.4M+2.1%	$61.1M+7.6%	$56.8M
Investing Cash Flow	-$465.3M	-$482.8M-43.3%	-$336.9M+8.2%	-$367.2M-39.2%	-$263.7M-35.2%	-$195.1M-21.1%	-$161.1M+25.0%	-$214.8M-35.8%	-$158.1M+11.2%	-$178.2M-8.1%	-$164.7M+4.9%	-$173.2M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$312.4M	-$357.8M-29.7%	-$275.7M-3.1%	-$267.4M+34.7%	-$409.8M-36.0%	-$301.2M-262.0%	$185.9M+171.0%	-$261.7M-93.1%	-$135.5M-92.9%	-$70.2M-81.4%	-$38.7M+52.5%	-$81.5M	N/A	N/A	N/A	N/A
Dividends Paid	$188.6M	$180.3M+10.7%	$162.9M+10.7%	$147.2M+18.6%	$124.1M+48.4%	$83.7M+234.8%	$25.0M-75.6%	$102.4M+49.3%	$68.5M+17.9%	$58.2M+11.7%	$52.1M+12.7%	$46.2M+47.4%	$31.3M-33.2%	$46.9M+91.4%	$24.5M+43.9%	$17.0M
Share Buybacks	$161.9M	$150.4M+88.0%	$80.0M+60.0%	$50.0M-76.5%	$212.9M+312.2%	$51.6M+309.1%	$12.6M-91.0%	$139.8M	N/A	N/A	$4.1M-63.9%	$11.4M-73.3%	$42.7M+235.0%	$12.8M-56.6%	$29.4M-50.3%	$59.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$180.1M-24.2%	$259.1M	$220.5M-7.2%	$143.6M+3.5%	$237.7M+77.5%	$237.5M+36.3%	$138.7M+35.4%	$133.9M+34.9%
Depreciation & Amortization	$58.3M+19.6%	$56.8M	$54.5M+10.6%	$52.6M+18.2%	$48.8M+13.7%	$49.2M+21.8%	$44.5M+13.8%	$42.9M+14.7%
Stock-Based Compensation	N/A	$13.5M	N/A	N/A	$12.6M	N/A	N/A	N/A
Capital Expenditures	$98.7M+27.5%	$80.2M	$89.2M-17.3%	$128.9M+41.5%	$77.4M-0.5%	$107.8M+4.5%	$91.1M+2.0%	$77.8M-11.4%
Free Cash Flow	$81.5M-49.2%	$178.9M	$131.3M+1.2%	$14.7M-69.1%	$160.4M+185.8%	$129.7M+82.5%	$47.7M+261.5%	$56.1M+391.9%
Investing Cash Flow	-$95.2M+38.8%	-$146.8M	-$98.6M+1.1%	-$124.7M-36.9%	-$155.6M-117.7%	-$99.7M-6.4%	-$91.1M-4.1%	-$71.5M+13.6%
Financing Cash Flow	-$97.1M+8.7%	-$32.5M	-$95.3M-16.5%	-$87.6M-56.6%	-$106.3M-35.6%	-$81.8M-79.2%	-$55.9M-5.5%	-$78.4M-20.0%
Dividends Paid	$49.3M+9.0%	$49.4M	$44.9M+10.4%	$45.1M+10.8%	$45.2M+10.9%	$40.7M+10.6%	$40.7M+10.8%	$40.7M+10.6%
Share Buybacks	$43.6M-13.0%	$28.2M	$50.0M+41.7%	$40.0M+316.7%	$50.2M+91.4%	$35.3M+635.7%	$9.6M-20.7%	$26.2M+12.0%

TXRH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TXRH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	15.9%-0.4pp	16.3%-1.2pp	17.5%+5.7pp	11.8%-6.2pp	18.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	8.1%-1.5pp	9.6%+2.0pp	7.6%-0.3pp	8.0%-0.6pp	8.6%+7.6pp	1.0%-6.7pp	7.7%+0.1pp	7.6%-0.8pp	8.4%-0.3pp	8.6%+0.6pp	8.0%-0.3pp	8.3%-0.2pp	8.4%-0.3pp	8.7%+0.2pp	8.6%
Net Margin	6.9%-1.2pp	8.1%+1.5pp	6.6%-0.1pp	6.7%-0.4pp	7.1%+5.8pp	1.3%-5.0pp	6.3%-0.1pp	6.4%+0.5pp	5.9%+0.1pp	5.8%+0.4pp	5.4%-0.4pp	5.8%-0.2pp	5.9%+0.1pp	5.8%-0.2pp	6.0%
Return on Equity	27.8%-4.1pp	31.9%+5.2pp	26.7%+0.1pp	26.6%+3.5pp	23.2%+19.8pp	3.4%-15.7pp	19.1%+2.3pp	16.7%+1.1pp	15.7%+0.3pp	15.4%+0.9pp	14.5%-0.5pp	15.0%+0.7pp	14.3%+0.3pp	14.1%+0.6pp	13.5%
Return on Assets	11.4%-2.2pp	13.6%+2.7pp	10.9%+0.2pp	10.7%+0.9pp	9.8%+8.4pp	1.3%-7.5pp	8.8%-2.0pp	10.8%+0.9pp	9.9%+0.1pp	9.8%+0.4pp	9.4%-0.3pp	9.7%+0.1pp	9.6%+0.3pp	9.3%+0.4pp	9.0%
Current Ratio	0.50-0.1x	0.62+0.1x	0.48-0.1x	0.61-0.3x	0.94-0.1x	1.01+0.4x	0.59-0.3x	0.90+0.1x	0.78+0.1x	0.72+0.2x	0.52-0.2x	0.68-0.1x	0.83+0.1x	0.770.0x	0.82
Debt-to-Equity	0.00-1.3x	1.34+1.3x	0.000.0x	0.050.0x	0.09-0.1x	0.20-0.9x	1.15+1.1x	0.00-0.1x	0.060.0x	0.070.0x	0.040.0x	0.080.0x	0.090.0x	0.100.0x	0.13
Asset Turnover	1.660.0x	1.680.0x	1.66+0.1x	1.59+0.2x	1.38+0.3x	1.03-0.4x	1.39-0.3x	1.670.0x	1.670.0x	1.69-0.1x	1.75+0.1x	1.68+0.1x	1.620.0x	1.60+0.1x	1.50
FCF Margin	5.8%-1.6pp	7.4%+2.7pp	4.7%-1.9pp	6.6%-1.1pp	7.7%+4.6pp	3.2%-2.6pp	5.8%-2.2pp	8.0%+2.4pp	5.6%+1.0pp	4.6%+1.6pp	3.0%-1.2pp	4.2%-0.2pp	4.4%-0.5pp	4.8%-0.3pp	5.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	16.5%+1.4pp	18.6%+2.5pp
Operating Margin	8.5%-0.8pp	9.0%	6.5%-3.1pp	6.8%-1.3pp	9.3%-1.3pp	9.6%+2.4pp	8.0%+1.4pp	10.7%+2.5pp
Net Margin	7.4%-0.6pp	7.7%	5.3%-2.2pp	5.9%-0.9pp	8.0%-1.2pp	7.5%+1.4pp	6.8%+1.0pp	9.2%+2.2pp
Return on Equity	8.0%-0.4pp	8.3%	5.3%-2.6pp	5.8%-0.8pp	8.4%-1.3pp	7.9%+1.7pp	6.6%+0.7pp	9.8%+2.2pp
Return on Assets	3.4%-0.3pp	3.5%	2.2%-1.2pp	2.6%-0.4pp	3.6%-0.7pp	3.4%+0.8pp	3.0%+0.4pp	4.3%+1.0pp
Current Ratio	0.460.0x	0.46	0.50-0.1x	0.36-0.1x	0.470.0x	0.62+0.1x	0.49+0.2x	0.52+0.1x
Debt-to-Equity	0.03-1.3x	0.03	0.00-1.3x	1.230.0x	1.300.0x	1.34+1.3x	1.22+1.2x	1.25-0.1x
Asset Turnover	0.460.0x	0.46	0.420.0x	0.440.0x	0.450.0x	0.450.0x	0.440.0x	0.470.0x
FCF Margin	4.9%-6.2pp	11.0%	8.9%-0.2pp	1.0%-2.7pp	11.1%+6.9pp	9.0%+2.9pp	3.8%+2.6pp	4.2%+3.2pp

Note: The current ratio is below 1.0 (0.50), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Texas Roadhouse Inc TXRH	FY2025	$5.9B	$405.6M	6.9%	$12.4B	63/100
Dutch Bros Inc BROS	FY2025	$1.6B	$79.8M	4.9%	$6.6B	55/100
Yum China YUMC	FY2025	$11.8B	$929.0M	7.9%	$15.2B	53/100
Dominos Pizza Inc DPZ	FY2025	$4.9B	$601.7M	12.2%	$11.5B	58/100
Darden Restaurants Inc DRI	FY2026	$13.2B	$1.2B	9.1%	$25.0B	57/100
Restaurant Brand QSR	FY2025	$9.4B	$1.1B	11.4%	$27.5B	59/100

Where Texas Roadhouse Inc Ranks

Frequently Asked Questions

What is Texas Roadhouse Inc's annual revenue?

Texas Roadhouse Inc (TXRH) reported $5.9B in total revenue for fiscal year 2025. This represents a 9.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Texas Roadhouse Inc's revenue growing?

Texas Roadhouse Inc (TXRH) revenue grew by 9.4% year-over-year, from $5.4B to $5.9B in fiscal year 2025.

Is Texas Roadhouse Inc profitable?

Yes, Texas Roadhouse Inc (TXRH) reported a net income of $405.6M in fiscal year 2025, with a net profit margin of 6.9%.

What is Texas Roadhouse Inc's EBITDA?

Texas Roadhouse Inc (TXRH) had EBITDA of $681.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Texas Roadhouse Inc have?

As of fiscal year 2025, Texas Roadhouse Inc (TXRH) had $134.7M in cash and equivalents against $0 in long-term debt.

What is Texas Roadhouse Inc's operating margin?

Texas Roadhouse Inc (TXRH) had an operating margin of 8.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Texas Roadhouse Inc's net profit margin?

Texas Roadhouse Inc (TXRH) had a net profit margin of 6.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Texas Roadhouse Inc pay dividends?

Yes, Texas Roadhouse Inc (TXRH) paid $2.72 per share in dividends during fiscal year 2025.

What is Texas Roadhouse Inc's return on equity (ROE)?

Texas Roadhouse Inc (TXRH) has a return on equity of 27.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Texas Roadhouse Inc's free cash flow?

Texas Roadhouse Inc (TXRH) generated $342.1M in free cash flow during fiscal year 2025. This represents a -14.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Texas Roadhouse Inc's operating cash flow?

Texas Roadhouse Inc (TXRH) generated $730.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Texas Roadhouse Inc's total assets?

Texas Roadhouse Inc (TXRH) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Texas Roadhouse Inc's capital expenditures?

Texas Roadhouse Inc (TXRH) invested $388.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Texas Roadhouse Inc buy back shares?

Yes, Texas Roadhouse Inc (TXRH) spent $150.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Texas Roadhouse Inc have outstanding?

Texas Roadhouse Inc (TXRH) had 66M shares outstanding as of fiscal year 2025.

What is Texas Roadhouse Inc's current ratio?

Texas Roadhouse Inc (TXRH) had a current ratio of 0.50 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Texas Roadhouse Inc's debt-to-equity ratio?

Texas Roadhouse Inc (TXRH) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Texas Roadhouse Inc's return on assets (ROA)?

Texas Roadhouse Inc (TXRH) had a return on assets of 11.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Texas Roadhouse Inc's P/E ratio?

Texas Roadhouse Inc (TXRH) trades at 30.0x earnings, its market capitalization divided by net income of $413.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $12.4B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Texas Roadhouse Inc's price-to-sales ratio?

Texas Roadhouse Inc (TXRH) trades at 2.0x sales, its market capitalization divided by revenue of $6.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $12.4B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Texas Roadhouse Inc's Altman Z-Score?

Texas Roadhouse Inc (TXRH) has an Altman Z-Score of 6.12, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Texas Roadhouse Inc's Piotroski F-Score?

Texas Roadhouse Inc (TXRH) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Texas Roadhouse Inc's earnings high quality?

Texas Roadhouse Inc (TXRH) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Texas Roadhouse Inc?

Texas Roadhouse Inc (TXRH) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.