Texas Roadhouse, Inc.
Texas Roadhouse, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | 1,580 | 1,517 | 1,461 | 1,460 | 1,466 | 1,396 | 1,358 | 1,323 | 1,278 | 1,223 | 1,142 | 1,104 | |||||
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 Amortizatio… | 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 Amortiz… | 34 | 32 | 30 | 28 | 27 | 25 | 23 | 23 | 22 | 21 | 21 | 20 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.83% | 11.31% | 9.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.96% | 4.20% | 4.42% | -0.17% | -5.59% | 1.96% | 6.19% | 3.88% | 15.99% | -6.14% | -9.33% | -2.25% |
| 2024 | 3.14% | 4.53% | 5.16% | 1.48% | 2.53% | 11.10% | 3.94% | -2.97% | -4.27% | -7.35% | -11.71% | 5.21% |
| 2023 | - | - | - | - | - | - | 7.99% | 16.70% | 14.46% | 2.68% | 0.23% | 12.77% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.46 | 0.46 | 0.50 | 0.36 | 0.45 | 0.47 | 0.62 | 0.49 | 0.52 | 0.50 | 0.48 | 0.32 | |||||
| Quick Ratio | 0.39 | 0.40 | 0.45 | 0.30 | 0.39 | 0.41 | 0.57 | 0.43 | 0.45 | 0.45 | 0.43 | 0.26 | |||||
| Working Capital | -428.90M | -426.42M | -457.36M | -439.47M | -389.08M | -398.65M | -311.56M | -320.16M | -311.04M | -342.03M | -388.96M | -379.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.32 | 1.34 | 1.40 | 1.23 | 1.22 | 1.29 | 1.32 | 1.20 | 1.24 | 1.31 | 1.41 | 1.29 | |||||
| Interest Coverage TTM | 204.75 | 204.26 | 151.34 | 108.64 | 86.54 | 77.71 | 76.25 | 87.77 | 112.88 | 122.44 | 118.63 | 97.35 | |||||
| Debt Ratio | 0.57 | 0.57 | 0.58 | 0.55 | 0.55 | 0.56 | 0.57 | 0.55 | 0.55 | 0.57 | 0.59 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.80 | 1.79 | 1.74 | 1.89 | 1.85 | 1.83 | 1.80 | 1.87 | 1.84 | 1.80 | 1.74 | 1.82 | |||||
| Days Sales Outstanding TTM | 4.08 | 3.15 | 12.66 | 3.55 | 4.30 | 3.48 | 12.52 | 3.63 | 4.76 | 3.64 | 12.83 | 3.54 | |||||
| Receivables Turnover TTM | 89.57 | 115.90 | 28.84 | 102.83 | 84.88 | 105.00 | 29.15 | 100.68 | 76.64 | 100.14 | 28.44 | 103.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.23 | 6.25 | 6.10 | 6.60 | 6.61 | 6.54 | 6.47 | 5.85 | 5.56 | 4.94 | 4.54 | 4.36 | |||||
| Free Cash Flow Per Share TTM | 6.19 | 5.47 | 5.16 | 5.13 | 5.63 | 5.92 | 5.98 | 5.11 | 4.58 | 3.91 | 3.26 | 2.87 | |||||
| Dividend Per Share TTM | 2.87 | 2.80 | 2.72 | 2.65 | 2.59 | 2.52 | 2.44 | 2.38 | 2.32 | 2.26 | 2.20 | 2.12 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 7.75% | 8.02% | 8.08% | 8.85% | 9.20% | 9.42% | 9.61% | 9.05% | 8.76% | 8.08% | 7.64% | 7.57% | |||||
| Net Profit Margin TTM | 6.59% | 6.81% | 6.90% | 7.52% | 7.76% | 7.94% | 8.07% | 7.67% | 7.53% | 6.94% | 6.58% | 6.52% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.89% | 10.25% | 9.39% | 14.40% | 14.59% | 15.09% | 16.01% | 13.91% | 13.80% | 13.73% | 15.36% | 14.76% | |||||
| Net Income Growth (1Y) | -6.66% | -5.39% | -6.47% | 12.15% | 18.14% | 31.58% | 42.22% | 33.99% | 29.01% | 18.94% | 12.99% | 10.14% | |||||
| EPS Growth (1Y) | -5.70% | -4.58% | -5.86% | 12.73% | 18.87% | 32.29% | 42.52% | 34.14% | 29.38% | 19.25% | 14.26% | 10.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 30.91 | 26.25 | 26.91 | 24.81 | 27.80 | 24.88 | 27.12 | 29.30 | 29.85 | 30.07 | 25.80 | 21.04 | |||||
| P/B TTM | 8.04 | 7.15 | 7.37 | 7.45 | 8.34 | 7.78 | 8.56 | 8.66 | 8.70 | 8.16 | 6.80 | 5.57 | |||||
| P/S TTM | 2.04 | 1.79 | 1.86 | 1.87 | 2.16 | 1.97 | 2.19 | 2.25 | 2.25 | 2.09 | 1.70 | 1.37 | |||||
| Market Cap | 12.69B | 10.84B | 10.91B | 10.89B | 12.23B | 10.86B | 11.76B | 11.46B | 11.12B | 9.97B | 7.87B | 6.14B | |||||
| Enterprise Value | 12.54B | 10.68B | 10.78B | 10.78B | 12.06B | 10.64B | 11.51B | 11.27B | 10.92B | 9.76B | 7.76B | 6.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 406.39M | 360.64M | 342.07M | 340.53M | 373.49M | 393.87M | 399.29M | 340.66M | 306.17M | 261.47M | 217.95M | 191.59M | |||||
| Net Debt | -152.43M | -164.56M | -134.71M | -108.17M | -176.80M | -221.09M | -245.23M | -189.21M | -197.45M | -213.43M | -104.25M | -69.32M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Texas 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Texas Roadhouse, Inc. reported a 9.89% year-over-year revenue growth, a Debt-to-Equity ratio of 1.32x, a Price-to-Sales (P/S) ratio of 2.04x (TTM), a Price-to-Book (P/B) ratio of 8.04x (TTM), at a market cap of $12.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.89%
- Debt To Equity
- 1.32x
- P/S TTM
- 2.04x
- P/B TTM
- 8.04x
- Market Cap
- $12.69B
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 is TXRH's market cap?
Texas Roadhouse, Inc. (TXRH) has a market capitalization of $12.69B as of 2026-06-30.
What is TXRH's P/E ratio?
Texas Roadhouse, Inc. (TXRH)'s trailing twelve month P/E ratio is 30.91x as of 2026-06-30.
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.