TXRH Earnings & Financial Statements
Texas Roadhouse, Inc.
$166.64
+$4.46(+2.75%)
60
Overall
80
Value
45
Tech
55
Quality
Market Cap
$10.94B
Volume
1.34M
52W Range
$153.83 - $216.30
Target Price
$214.58
TXRH earnings and financial statements: Texas Roadhouse, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TXRH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B |
| Cost of revenue | $4.94B | $1.94B | $1.54B | $3.36B | $2.86B |
| Operating income | $474.74M | $516.52M | $353.99M | $320.20M | $297.19M |
| EBITDA | $684.26M | $695.87M | $508.54M | $458.67M | $424.69M |
| Net income | $405.55M | $433.59M | $304.88M | $269.82M | $245.29M |
| EPS (diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B |
| Total liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B |
| Shareholders’ equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B |
| Cash and equivalents | $134.71M | $245.22M | $104.25M | $173.86M | $335.64M |
| Long-term debt | $943.07M | $826.30M | $743.48M | $727.87M | $722.89M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $730.07M | $753.63M | $564.98M | $511.73M | $468.83M |
| Capital expenditure | -$392.80M | -$352.90M | -$347.03M | -$246.12M | -$200.69M |
| Free cash flow | $336.07M | $399.29M | $217.95M | $265.60M | $268.13M |
| Dividends paid | $189.08M | $173.22M | $155.16M | $131.91M | $91.86M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TXRH | $166.64 | +2.8% | 1.34M |
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