Every 10-Q that Texas Roadhouse, Inc. (TXRH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TXRH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TXRH filings page.
Texas Roadhouse, Inc. reported Q2 2026 revenue of $1,680.0 million, up 11.1% from Q2 2025, driven by a 6.2% increase in comparable restaurant sales and 5.0% more store weeks. Higher guest traffic of 3.0% and a 3.2% rise in per person average check supported growth.
Net income attributable to Texas Roadhouse, Inc. decreased 1.7% to $121.9 million, with diluted EPS at $1.85 versus $1.86 a year earlier. Restaurant margin dollars rose to $275.1 million, but margin contracted to 16.4% from 17.1%, mainly due to 7.0% commodity inflation and 3.9% wage and other labor inflation, partly offset by menu pricing and productivity.
Operating cash flow in Q2 2026 was $180.1 million; capital deployment included $98.7 million of capital expenditures, $49.3 million of dividends at $0.75 per share, and $42.6 million of share repurchases. Year-to-date operating cash flow was $439.2 million, with $178.8 million in capital expenditures and $70.8 million of buybacks. The company operated 832 restaurants at June 30, 2026 and had $50.0 million drawn on a $450.0 million revolving credit facility, leaving $397.6 million available.
Texas Roadhouse, Inc. delivered solid Q1 2026 growth, with total revenue rising 12.8% to $1.63 billion, driven by higher guest traffic and menu pricing. Comparable restaurant sales at company locations increased 7.1%, while store weeks grew 5.7% from new openings and franchise acquisitions.
Net income attributable to the company increased 8.6% to $123.4 million, and diluted EPS rose 9.6% to $1.87, helped by profit growth and share repurchases. Restaurant margin dollars grew 10.5% to $264.4 million, though margin rate edged down to 16.3% from 16.6% due mainly to 6.2% commodity inflation and 3.8% wage inflation.
The company generated strong operating cash flow of $259.1 million and invested heavily, including $80.2 million in capital expenditures and $71.7 million for five domestic franchise restaurant acquisitions. Texas Roadhouse paid $49.4 million in dividends, repurchased $28.2 million of stock, and ended the quarter with $214.6 million in cash and $50.0 million drawn on a $450.0 million revolving credit facility.
Texas Roadhouse (NASDAQ: TXRH) reported Q3 2025 results showing solid sales growth but margin pressure. Total revenue rose to $1,436.3 million (up 12.8%), driven by a 6.8% increase in store weeks and 6.1% comparable restaurant sales growth. Restaurant margin dollars ticked up to $204.3 million, but margin rate fell to 14.3% from 16.0% on 7.9% commodity inflation and 3.9% wage inflation.
Profitability softened: net income was $83.2 million versus $84.4 million a year ago, and diluted EPS was $1.25 versus $1.26. The effective tax rate improved to 13.1% from 16.7%.
Strategic moves and cash use: the company acquired 17 domestic franchise restaurants for $94.2 million year‑to‑date and purchased its Louisville Support Center for $22.8 million. Cash from operations was $509.6 million YTD; capex was $298.8 million. TXRH repurchased 573,329 shares for $100.0 million YTD and paid a quarterly dividend of $0.68 per share. Liquidity remains strong with $446.8 million availability under a $450.0 million revolving credit facility and no borrowings outstanding. Shares outstanding were 66,146,079 on October 29, 2025.
Texas Roadhouse (TXRH) Form 10-Q – Quarter ended 1 July 2025
- Revenue rose 12.7 % YoY to $1.512 bn, driven by +7.2 % store-weeks and +5.8 % comparable sales.
- Net income attributable increased 3.3 % to $124.1 m; diluted EPS $1.86 (+4.0 %).
- Restaurant margin dollars grew 6.1 % to $257.3 m, but margin rate fell 110 bps to 17.1 % on 5.2 % commodity and 3.8 % wage inflation.
- Cash flow YTD: operating $366.0 m (-3 %), capex $169.9 m, franchise acquisitions $93.9 m; cash balance down to $176.8 m.
- No outstanding borrowings; new unsecured revolving credit facility up to $450 m (matures 2030) with $446.8 m available.
- Growth moves: 17 domestic franchise restaurants acquired YTD (purchase price $93.9 m); total company-owned units 695, franchised 102.
- Capital return: dividend raised to $0.68/sh (YTD payouts $90.3 m); 342,789 shares repurchased for $60.0 m; $470 m remains under $500 m authorization.
- Effective tax rate 14.9 % vs 15.0 % prior year; no covenant breaches reported.