TXRH
Texas Roadhouse, Inc.Company Information
- Company Name
- Texas Roadhouse, Inc.
- CIK
- CIK0001289460
- Category
- Large accelerated filer
- Ticker: Exchange
- TXRH: Nasdaq
- Fiscal Year End
- December 29
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- TXRH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 52,331
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 62,180,142
- Shares outstanding
- 65,696,000
- Ownership
- 94.65%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -4.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 202 | 215 | 135 | 108 | 177 | 221 | 245 | 189 | 197 | 213 | 104 | 69 | ||||||
| Accounts Receivable Net Current | 74 | 54 | 215 | 61 | 65 | 51 | 193 | 52 | 69 | 54 | 175 | 49 | ||||||
| Inventory Net | 50 | 46 | 46 | 45 | 46 | 44 | 41 | 40 | 41 | 38 | 38 | 37 | ||||||
| Prepaid Taxes | 1 | 4 | 14 | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | ||||||
| Assets Current | 362 | 362 | 451 | 249 | 324 | 353 | 517 | 307 | 333 | 344 | 356 | 181 | ||||||
| Property Plant And Equipment Net | 1,887 | 1,835 | 1,804 | 1,788 | 1,715 | 1,663 | 1,618 | 1,574 | 1,523 | 1,500 | 1,475 | 1,425 | ||||||
| Operating Lease Right Of Use Asset | 942 | 913 | 880 | 842 | 832 | 818 | 770 | 748 | 726 | 716 | 694 | 679 | ||||||
| Goodwill | 275 | 275 | 242 | 230 | 230 | 219 | 170 | 170 | 170 | 170 | 170 | 170 | ||||||
| Finite Lived Intangible Assets Net | - | - | 18 | - | - | - | 1 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 26 | 29 | - | 13 | 15 | 16 | 1 | 2 | 2 | 3 | 3 | 4 | ||||||
| Other Assets Noncurrent | 180 | 161 | 155 | 144 | 140 | 121 | 116 | 113 | 107 | 98 | 95 | 87 | ||||||
| Assets | 3,672 | 3,575 | 3,549 | 3,267 | 3,255 | 3,191 | 3,191 | 2,914 | 2,862 | 2,830 | 2,793 | 2,546 | ||||||
Liabilities Current | ||||||||||||||||||
| Operating Lease Liability Current | 33 | 32 | 31 | 30 | 31 | 30 | 28 | 28 | 28 | 28 | 27 | 27 | ||||||
| Accounts Payable Current | 179 | 170 | 163 | 141 | 147 | 156 | 145 | 131 | 137 | 140 | 132 | 126 | ||||||
| Contract With Customer Liability Current | 306 | 330 | 449 | 249 | 277 | 296 | 401 | 227 | 250 | 266 | 374 | 201 | ||||||
| Employee Related Liabilities Current | 102 | 96 | 97 | 94 | 92 | 93 | 102 | 89 | 85 | 86 | 68 | 68 | ||||||
| Taxes Payable Current | 2 | 3 | 0 | 0 | 0 | 26 | 3 | 3 | 6 | 15 | 0 | 1 | ||||||
| Other Accrued Liabilities Current | 114 | 100 | 115 | 119 | 117 | 101 | 92 | 101 | 92 | 106 | 102 | 96 | ||||||
| Liabilities Current | 791 | 789 | 909 | 689 | 714 | 752 | 828 | 628 | 644 | 686 | 745 | 561 | ||||||
| Operating Lease Liability Noncurrent | 1,005 | 972 | 943 | 904 | 892 | 878 | 826 | 803 | 780 | 767 | 743 | 730 | ||||||
| Long Term Debt Noncurrent | 50 | 50 | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 22 | 21 | 15 | 10 | 2 | 3 | 8 | 12 | 18 | 23 | 23 | 23 | ||||||
| Other Liabilities Noncurrent | 215 | 195 | 192 | 179 | 172 | 153 | 145 | 139 | 133 | 122 | 115 | 103 | ||||||
| Liabilities | 2,092 | 2,036 | 2,068 | 1,791 | 1,789 | 1,796 | 1,817 | 1,591 | 1,584 | 1,607 | 1,636 | 1,427 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 1,559 | 1,517 | 1,461 | 1,460 | 1,451 | 1,380 | 1,358 | 1,308 | 1,263 | 1,207 | 1,142 | 1,104 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 1,580 | 1,538 | 1,461 | 1,460 | 1,466 | 1,380 | 1,358 | 1,308 | 1,278 | 1,207 | 1,158 | 1,104 | ||||||
| Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Minority Interest | 21 | 21 | 21 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | ||||||
| Liabilities And Stockholders Equity | 3,672 | 3,575 | 3,549 | 3,267 | 3,255 | 3,191 | 3,191 | 2,914 | 2,862 | 2,830 | 2,793 | 2,546 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,460 | 1,421 | 1,379 | 1,334 | 1,294 | 1,260 | 1,223 | 1,182 | 1,155 | 1,118 | 1,079 | 1,048 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 34 | 32 | 30 | 28 | 27 | 25 | 23 | 23 | 22 | 21 | 21 | 20 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
| Shares Outstanding | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTexas Roadhouse, Inc. (TXRH) — SEC Financial Statements & Analysis
Texas Roadhouse, Inc. (TXRH) is a retail-eating places company, incorporated in DE. Texas Roadhouse, Inc. trades on Nasdaq as: TXRH. Texas Roadhouse, Inc. (TXRH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Texas Roadhouse, Inc. carries a market cap of $12.65B, a P/E ratio of 30.98x, a P/B ratio of 8.00x, a P/S ratio of 2.03x, an enterprise value of $12.49B, and an EV/EBITDA multiple of 17.72x. On profitability, it posts an operating margin of 7.75%, a net margin of 6.55%, a Return on Equity (ROE) of 26.80%, a Return on Assets (ROA) of 11.78%, and a Return on Invested Capital (ROIC) of 28.34%. Per share, it reports EPS of $6.21, diluted EPS of $6.19, free cash flow per share of $6.19, and a dividend per share of $2.87. Over the trailing year, it posted revenue growth of 9.89% year-over-year, net income growth of -8.90% year-over-year, and EPS growth of -7.96% year-over-year. On the balance sheet, it maintains a current ratio of 0.46x, a quick ratio of 0.39x, working capital of $-428.89M, a debt-to-equity ratio of 1.32x, a debt ratio of 0.57, an interest coverage ratio of 204.75x, free cash flow of $406.38M (TTM), and net debt of $-152.43M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.65B
- P/E TTM
- 30.98x
- EPS TTM
- $6.21
- P/B TTM
- 8.00x
- ROE TTM
- 26.80%
- ROA TTM
- 11.78%
- Debt To Equity
- 1.32x
- Free Cash Flow TTM
- $406.38M
- Net Revenue TTM Growth 1Y
- 9.89%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Texas Roadhouse, Inc. in?
Texas Roadhouse, Inc. (TXRH) operates in the Retail-Eating Places industry.
What exchange does TXRH trade on?
Texas Roadhouse, Inc. (TXRH) trades on the Nasdaq.
Where is Texas Roadhouse, Inc. incorporated?
Texas Roadhouse, Inc. is incorporated in DE.
When was Texas Roadhouse, Inc. (TXRH)'s most recent SEC filing?
Texas Roadhouse, Inc. (TXRH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TXRH's market cap?
Texas Roadhouse, Inc. (TXRH) has a market capitalization of $12.65B as of 2026-06-30.
What is TXRH's P/E ratio?
Texas Roadhouse, Inc. (TXRH)'s trailing twelve month P/E ratio is 30.98x as of 2026-06-30.
What is TXRH's EPS (earnings per share)?
Texas Roadhouse, Inc. (TXRH)'s trailing twelve month EPS is $6.21 as of 2026-06-30.
What is TXRH's ROE (return on equity)?
Texas Roadhouse, Inc. (TXRH)'s trailing twelve month Return on Equity (ROE) is 26.80% as of 2026-06-30.
What is TXRH's ROA (return on assets)?
Texas Roadhouse, Inc. (TXRH)'s trailing twelve month Return on Assets (ROA) is 11.78% as of 2026-06-30.
What is TXRH's ROIC (return on invested capital)?
Texas Roadhouse, Inc. (TXRH)'s trailing twelve month Return on Invested Capital (ROIC) is 28.34% as of 2026-06-30.
What is TXRH's EV/EBITDA?
Texas Roadhouse, Inc. (TXRH)'s trailing twelve month EV/EBITDA is 17.72x as of 2026-06-30.