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T

Texas Roadhouse TXRH · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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190.52

+3.61%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.88bn

FY2016FY2025

Net income

$405.6m

FY2016FY2025

Free cash flow

$342.1m

FY2016FY2025

Shareholders' equity

$1.46bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$5.88bn$5.37bn$4.63bn$4.01bn$3.46bn$2.40bn$2.76bn$2.46bn$2.22bn$1.99bn
Gross profit$729.9m$947.3m$735.1m$653.6m$606.5m$283.6m$496.2m$444.5m$422.9m$385.4m
Operating income$502.6m$516.5m$354.0m$320.3m$297.2m$23.8m$212.0m$188.4m$186.2m$171.9m
Net income$405.6m$433.6m$304.9m$269.8m$245.3m$31.3m$174.5m$158.2m$131.5m$115.6m
Diluted earnings per share6.126.474.554.013.510.452.502.191.831.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.55bn$3.19bn$2.79bn$2.53bn$2.51bn$2.33bn$1.98bn$1.47bn$1.33bn$1.18bn
Cash and short-term investments$134.7m$245.2m$104.2m$173.9m$335.6m$363.2m$107.9m$210.1m$150.9m$112.9m
Total liabilities$2.07bn$1.82bn$1.64bn$1.50bn$1.44bn$1.38bn$1.05bn$508.6m$479.2m$421.7m
Debt—$2.8m$27.4m$75.5m$100.0m$259.3m$2.1m$26.7m$52.0m$52.5m
Shareholders' equity$1.46bn$1.36bn$1.14bn$1.01bn$1.06bn$927.5m$916.0m$960.7m$839.1m$750.2m
Shares outstanding66m67m67m67m70m70m70m72m72m71m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$730.1m$753.6m$565.0m$511.7m$468.8m$230.4m$374.3m$352.9m$286.4m$257.1m
Capital spending−$388.0m−$354.3m−$347.0m−$246.1m−$200.7m−$154.4m−$214.3m−$156.0m−$161.6m−$164.7m
Free cash flow$342.1m$399.3m$218.0m$265.6m$268.1m$76.0m$160.0m$196.9m$124.7m$92.3m
Dividends paid−$180.3m−$162.9m−$147.2m−$124.1m−$83.7m−$25.0m−$102.4m−$68.5m−$58.2m−$52.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.68bn$1.63bn$1.48bn$1.44bn$1.51bn$1.45bn$1.44bn$1.27bn
Gross profit$369.2m$214.1m$946.2m$211.5m$265.4m$246.6m$251.8m$848.4m
Operating income$142.8m$153.0m$96.8m$96.9m$146.3m$134.7m$138.6m$102.9m
Net income$121.9m$123.4m$84.6m$83.2m$124.1m$113.7m$115.8m$84.4m
Diluted earnings per share1.851.871.281.261.871.721.731.26
Cash from operations$180.0m$259.0m$220.0m$143.0m$128.0m$237.0m$237.0m$138.0m
Capital spending−$98.0m−$80.0m−$89.0m−$128.0m−$92.0m−$77.0m−$107.0m−$91.0m
Free cash flow$82.0m$179.0m$131.0m$15.0m$36.0m$160.0m$130.0m$47.0m
Total assets$3.67bn$3.57bn$3.55bn$3.27bn$3.26bn$3.19bn$3.19bn$2.91bn
Cash and short-term investments$202.4m$214.6m$134.7m$108.2m$176.8m$221.1m$245.2m$189.2m
Debt$82.8m$81.8m$943.1m$30.0m—$30.0m$28.2m$28.5m
Shareholders' equity$1.56bn$1.52bn$1.46bn$1.46bn$1.45bn$1.38bn$1.36bn$1.31bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin12.4%17.6%15.9%16.3%17.5%11.8%—
Operating margin8.6%9.6%7.6%8.0%8.6%1.0%—
Net margin6.9%8.1%6.6%6.7%7.1%1.3%—
Return on equity27.8%31.9%26.7%26.6%23.2%3.4%—
Return on assets11.4%13.6%10.9%10.7%9.8%1.3%—
Free cash flow yield10.8%10.6%8.7%7.2%6.1%3.5%—
Revenue growth9.4%16.0%15.4%15.9%44.4%-13.0%—
Earnings growth-6.5%42.2%13.0%10.0%684.8%-82.1%—
Current ratio0.50x0.62x0.48x0.61x0.94x1.01x—
Debt to equity0.02x0.02x0.02x0.07x0.12x0.28x—
Equity ratio41.2%42.6%40.9%40.1%42.1%39.9%—
Interest coverage—76.25x707.98x2583.23x81.13x5.83x140.04x
Buybacks as a share of market value1.1%0.1%0.3%3.9%0.1%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.5%19.6%12.5%
Operating income16.2%84.0%13.3%
Net income14.5%67.0%15.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.9%15.4%15.4%16.3%
Operating margin9.1%8.5%7.8%7.9%
Net margin7.5%7.1%6.6%6.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.127.926.922.725.5175.222.627.228.729.7
Price to sales1.92.31.81.51.82.31.41.81.71.7

Market value over time

30 Nov 2016 to 2 Oct 2026, in USD

$3.33bn$10.29bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-3%49%26%14%4%43%-6%12%9%40%

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 1 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.252.722.442.201.841.200.361.20
  • 2-for-1 split · 26 Sept 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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