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Texas Roadhouse, Inc.

TXRH

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
20221513510817722124518919721310469
Accounts Receivable Net Current
745421561655119352695417549
Inventory Net
504646454644414041383837
Prepaid Taxes
1414---000033
Assets Current
362362451249324353517307333344356181
Property Plant And Equipment Net
1,8871,8351,8041,7881,7151,6631,6181,5741,5231,5001,4751,425
Operating Lease Right Of Use Asset
942913880842832818770748726716694679
Goodwill
275275242230230219170170170170170170
Finite Lived Intangible Assets Net
--18---1-----
Intangible Assets Net Excluding Goodwill
2629-131516122334
Other Assets Noncurrent
180161155144140121116113107989587
Assets
3,6723,5753,5493,2673,2553,1913,1912,9142,8622,8302,7932,546
Liabilities And Stockhold…
Liabilities Current
Operating Lease Liability Current
333231303130282828282727
Accounts Payable Current
179170163141147156145131137140132126
Contract With Customer Liability Current
306330449249277296401227250266374201
Employee Related Liabilities Current
10296979492931028985866868
Taxes Payable Current
23000263361501
Other Accrued Liabilities Current
114100115119117101921019210610296
Liabilities Current
791789909689714752828628644686745561
Operating Lease Liability Noncurrent
1,005972943904892878826803780767743730
Long Term Debt Noncurrent
5050--------00
Deferred Income Tax Liabilities Net
222115102381218232323
Other Liabilities Noncurrent
215195192179172153145139133122115103
Liabilities
2,0922,0362,0681,7911,7891,7961,8171,5911,5841,6071,6361,427
Stockholders Equity Inclu…
Common Stock Value
000000000000
Retained Earnings Accumulated Deficit
1,5591,5171,4611,4601,4511,3801,3581,3081,2631,2071,1421,104
Additional Paid In Capital Common Stock
----------00
Accumulated Other Comprehensive Income Loss Net Of…
-0-0----------
Stockholders Equity
1,5801,5171,4611,4601,4661,3961,3581,3231,2781,2231,1421,104
Minority Interest
212121151515151515161615
Liabilities And Stockholders Equity
3,6723,5753,5493,2673,2553,1913,1912,9142,8622,8302,7932,546
Allowance For Doubtful Accounts Receivable Current
000000000000
Accumulated Depreciation Depletion And Amortizatio…
1,4601,4211,3791,3341,2941,2601,2231,1821,1551,1181,0791,048
Finite Lived Intangible Assets Accumulated Amortiz…
343230282725232322212120
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
666666666666676767676767
Shares Outstanding
666666666666676767676767

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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
20261.83%11.31%9.43%---------
20257.96%4.20%4.42%-0.17%-5.59%1.96%6.19%3.88%15.99%-6.14%-9.33%-2.25%
20243.14%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
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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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale
Owner: Colson, Christopher C.
Title: CHIEF BUSINESS & ADMIN OFFICER
Shares: 499
Price/Share: $179.22
Value: $89,430.78
Shares Owned: 14,500
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Abell, Jane Grote
Title: -
Shares: 339
Price/Share: $177.43
Value: $60,148.77
Shares Owned: 2,161
Relationship: Director
Ownership: Direct
2026-05-14Sale
Owner: Marshall, Lloyd Paul
Title: CHIEF GROWTH OFFICER
Shares: 1,000
Price/Share: $178.34
Value: $178,340.00
Shares Owned: 10,326
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Warfield, Curtis
Title: -
Shares: 2,640
Price/Share: $183.05
Value: $483,252.00
Shares Owned: 5,361
Relationship: Director
Ownership: Direct
2026-05-11Sale
Owner: Moore, Gregory N
Title: -
Shares: 1,250
Price/Share: $178.14
Value: $222,675.00
Shares Owned: 30,900
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
92.01%
Inst. Shares: 60,650,965
Shares Outstanding: 65,921,000
2025-12-31
89.93%
Inst. Shares: 59,645,928
Shares Outstanding: 66,324,000
2025-09-30
86.75%
Inst. Shares: 57,566,276
Shares Outstanding: 66,358,000
2025-06-30
87.01%
Inst. Shares: 57,753,630
Shares Outstanding: 66,373,000
2025-03-31
84.80%
Inst. Shares: 56,379,006
Shares Outstanding: 66,485,000

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.

Wall Street's data.
Main Street's price.