Texas Roadhouse, Inc. (TXRH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-30. Amounts in USD.

Revenue Quarterly

0 600M 1.2B 1.8B Q1 '10: 259.6M Q1 '10: 259.6M Q2 '10: 255.2M Q2 '10: 255.2M Q3 '10: 245.6M Q3 '10: 245.6M Q4 '10: 244.6M Q1 '11: 283.8M Q2 '11: 279.6M Q3 '11: 269.3M Q3 '11: 269.3M Q4 '11: 276.6M Q4 '11: 276.6M Q1 '12: 324.9M Q2 '12: 320.3M Q3 '12: 308.7M Q4 '12: 309.5M Q1 '13: 359.7M Q2 '13: 352.1M Q3 '13: 334.8M Q4 '13: 376M Q2 '14: 397.1M Q3 '14: 395.4M Q3 '14: 385.2M Q4 '14: 404.4M Q1 '15: 460.2M Q2 '15: 454.7M Q3 '15: 438.1M Q4 '15: 454.4M Q1 '16: 515.6M Q2 '16: 508.8M Q3 '16: 481.6M Q4 '16: 484.7M Q1 '17: 567.7M Q2 '17: 566.3M Q3 '17: 540.5M Q4 '17: 545.1M Q1 '18: 627.7M Q2 '18: 629.2M Q3 '18: 594.6M Q4 '18: 605.9M Q1 '19: 690.6M Q2 '19: 689.8M Q3 '19: 650.5M Q4 '19: 725.2M Q1 '20: 652.5M Q2 '20: 476.4M Q3 '20: 631.2M Q4 '20: 638M Q1 '21: 800.6M Q2 '21: 898.8M Q3 '21: 868.9M Q4 '21: 895.6M Q1 '22: 987.5M Q2 '22: 1B Q3 '22: 993.3M Q4 '22: 1B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.4B Q2 '25: 1.4B Q3 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.5B Q1 '26: 1.6B Q2 '26: 1.7B Q1 '11 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 80M 160M 240M Q1 '21: 122.4M Q2 '21: 132.9M Q3 '21: 109.7M Q4 '21: 114.7M Q1 '22: 134.1M Q2 '22: 140.9M Q3 '22: 124.6M Q4 '22: 116.9M Q1 '23: 156.2M Q2 '23: 152.2M Q3 '23: 130.2M Q4 '23: 143.2M Q1 '24: 194M Q2 '24: 207.3M Q3 '24: 165.3M Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-50M 0 50M 100M 150M Q1 '10: 30.1M Q1 '10: 30.1M Q2 '10: 23.3M Q2 '10: 23.3M Q3 '10: 21.4M Q3 '10: 21.4M Q4 '10: 15.7M Q1 '11: 30.2M Q2 '11: 23.7M Q3 '11: 23.1M Q3 '11: 23.1M Q4 '11: 18.2M Q4 '11: 18.2M Q1 '12: 29.4M Q2 '12: 31.2M Q3 '12: 27.7M Q4 '12: 22.1M Q1 '13: 38.2M Q2 '13: 29.8M Q3 '13: 25.7M Q4 '13: 26.1M Q2 '14: 40.2M Q3 '14: 34.4M Q3 '14: 28.8M Q4 '14: 27M Q1 '15: 48.6M Q2 '15: 31.7M Q3 '15: 30.6M Q4 '15: 33.7M Q1 '16: 52.8M Q2 '16: 49.8M Q3 '16: 38.5M Q4 '16: 30.8M Q1 '17: 49M Q2 '17: 54.2M Q3 '17: 45.5M Q4 '17: 37.5M Q1 '18: 64.9M Q2 '18: 54.3M Q3 '18: 35.4M Q4 '18: 33.2M Q1 '19: 60.4M Q2 '19: 53.3M Q3 '19: 44.9M Q4 '19: 53.4M Q1 '20: 15.8M Q2 '20: -47.3M Q3 '20: 35M Q4 '20: 20.4M Q1 '21: 80.9M Q2 '21: 89.7M Q3 '21: 61.7M Q4 '21: 64.8M Q1 '22: 90.1M Q2 '22: 85.9M Q3 '22: 75.3M Q4 '22: 68.9M Q1 '23: 100.9M Q2 '23: 95.4M Q3 '23: 73.9M Q4 '23: 83.8M Q1 '24: 133.1M Q2 '24: 142.8M Q3 '24: 102M Q4 '24: 138.6M Q2 '25: 134.7M Q3 '25: 146.3M Q3 '25: 96.9M Q4 '25: 96.7M Q1 '26: 146.3M Q2 '26: 142.8M Q1 '11 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-50M 0 50M 100M 150M Q1 '10: 19.2M Q1 '10: 19.2M Q2 '10: 15M Q2 '10: 15M Q3 '10: 14.5M Q3 '10: 14M Q4 '10: 10.7M Q1 '11: 19.8M Q2 '11: 16.1M Q3 '11: 16.4M Q3 '11: 15.8M Q4 '11: 12.8M Q4 '11: 12.3M Q1 '12: 19.8M Q2 '12: 20.8M Q3 '12: 18.5M Q4 '12: 14.7M Q1 '13: 27.2M Q2 '13: 20.9M Q3 '13: 17.8M Q4 '13: 18.2M Q2 '14: 27.6M Q3 '14: 24M Q3 '14: 19.7M Q4 '14: 19.6M Q1 '15: 33.6M Q2 '15: 22.3M Q3 '15: 21.4M Q4 '15: 24M Q1 '16: 35.6M Q2 '16: 33.6M Q3 '16: 25.7M Q4 '16: 20.7M Q1 '17: 34.3M Q2 '17: 37.6M Q3 '17: 31M Q4 '17: 28.6M Q1 '18: 54.5M Q2 '18: 44.2M Q3 '18: 29.1M Q4 '18: 30.3M Q1 '19: 50.4M Q2 '19: 44.8M Q3 '19: 36.5M Q4 '19: 42.7M Q1 '20: 16M Q2 '20: -33.6M Q3 '20: 29.2M Q4 '20: 19.5M Q1 '21: 64.2M Q2 '21: 75.5M Q3 '21: 52.6M Q4 '21: 53.1M Q1 '22: 75.2M Q2 '22: 72.4M Q3 '22: 62.3M Q4 '22: 59.9M Q1 '23: 86.4M Q2 '23: 82.3M Q3 '23: 65.6M Q4 '23: 75M Q1 '24: 116M Q2 '24: 123.1M Q3 '24: 86.8M Q4 '24: 118.5M Q2 '25: 116.1M Q3 '25: 126.7M Q3 '25: 84.9M Q4 '25: 86.7M Q1 '26: 126M Q2 '26: 124.5M Q1 '11 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 400M 800M 1.2B Q1 '21: 647.3M Q2 '21: 734.2M Q3 '21: 727.6M Q4 '21: 748.3M Q1 '22: 819.8M Q2 '22: 849.3M Q3 '22: 835M Q4 '22: 857.2M Q1 '23: 981.9M Q2 '23: 981.6M Q3 '23: 952.4M Q4 '23: 980.7M Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24

Operating Cash Flow Quarterly

0 90M 180M 270M Q1 '10: 22.7M Q2 '10: 25.6M Q3 '10: 26M Q4 '10: 45.8M Q1 '11: 32.1M Q2 '11: 24.2M Q3 '11: 24.7M Q4 '11: 55.4M Q1 '12: 37.9M Q2 '12: 21.6M Q3 '12: 31.5M Q4 '12: 57.1M Q1 '13: 38.8M Q2 '13: 29.8M Q3 '13: 30.1M Q4 '13: 75.2M Q2 '14: 45.8M Q3 '14: 35.9M Q3 '14: 35.6M Q4 '14: 74.4M Q1 '15: 57.7M Q2 '15: 37.1M Q3 '15: 36.7M Q4 '15: 96.4M Q1 '16: 64.9M Q2 '16: 49.2M Q3 '16: 45.7M Q4 '16: 97.3M Q1 '17: 94.3M Q2 '17: 34M Q3 '17: 59.8M Q4 '17: 98.3M Q1 '18: 106.8M Q2 '18: 58.3M Q3 '18: 60.5M Q4 '18: 127.3M Q1 '19: 111.4M Q2 '19: 75.6M Q3 '19: 55M Q4 '19: 132.3M Q1 '20: 21.7M Q2 '20: 40.1M Q3 '20: 84.2M Q4 '20: 84.4M Q1 '21: 178M Q2 '21: 118.8M Q3 '21: 51.9M Q4 '21: 120.1M Q1 '22: 187.8M Q2 '22: 110.9M Q3 '22: 96.4M Q4 '22: 116.7M Q1 '23: 189M Q2 '23: 99.3M Q3 '23: 102.5M Q4 '23: 174.2M Q1 '24: 243.4M Q2 '24: 133.9M Q3 '24: 138.7M Q4 '24: 237.5M Q2 '25: 237.7M Q3 '25: 128.2M Q3 '25: 143.6M Q4 '25: 220.5M Q1 '26: 259.1M Q2 '26: 180.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-70M 0 70M 140M 210M Q1 '10: 14.9M Q2 '10: 15.5M Q3 '10: 12.3M Q4 '10: 32.3M Q1 '11: 19.7M Q2 '11: 7.6M Q3 '11: 1.9M Q4 '11: 27.6M Q1 '12: 15.1M Q2 '12: 1.9M Q3 '12: 10.9M Q4 '12: 33.2M Q1 '13: 23.8M Q2 '13: 9.6M Q3 '13: -5.7M Q4 '13: 34.6M Q2 '14: 22.7M Q3 '14: 5.1M Q3 '14: -106K Q4 '14: 38.6M Q1 '15: 24.3M Q2 '15: -365K Q3 '15: -17.5M Q4 '15: 48.1M Q1 '16: 30.7M Q2 '16: 14.2M Q3 '16: 1.7M Q4 '16: 45.8M Q1 '17: 58.3M Q2 '17: -3.6M Q3 '17: 16.4M Q4 '17: 53.7M Q1 '18: 71.5M Q2 '18: 26.9M Q3 '18: 16.3M Q4 '18: 82.2M Q1 '19: 69.4M Q2 '19: 29.9M Q3 '19: -2.2M Q4 '19: 62.9M Q1 '20: -25M Q2 '20: 5M Q3 '20: 48.5M Q4 '20: 47.5M Q1 '21: 139.3M Q2 '21: 72.4M Q3 '21: -2.1M Q4 '21: 58.4M Q1 '22: 138.7M Q2 '22: 51.4M Q3 '22: 30.7M Q4 '22: 44.7M Q1 '23: 122.2M Q2 '23: 11.4M Q3 '23: 13.2M Q4 '23: 71.1M Q1 '24: 165.8M Q2 '24: 56.1M Q3 '24: 47.7M Q4 '24: 129.7M Q2 '25: 160.4M Q3 '25: 35.7M Q3 '25: 14.7M Q4 '25: 131.3M Q1 '26: 178.9M Q2 '26: 81.5M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '10: 72.2M Q2 '10: 73M Q3 '10: 73M Q1 '11: 73.7M Q2 '11: 72.8M Q3 '11: 72.2M Q1 '12: 70.8M Q2 '12: 71.6M Q3 '12: 71.9M Q1 '13: 70.6M Q2 '13: 71.3M Q3 '13: 71.6M Q2 '14: 71.1M Q3 '14: 70.6M Q3 '14: 70.4M Q1 '15: 70.5M Q2 '15: 70.6M Q3 '15: 70.7M Q1 '16: 70.8M Q2 '16: 70.9M Q3 '16: 71M Q1 '17: 71.3M Q2 '17: 71.4M Q3 '17: 71.5M Q1 '18: 71.8M Q2 '18: 71.9M Q3 '18: 72M Q1 '19: 72.2M Q2 '19: 71.7M Q3 '19: 69.9M Q1 '20: 69.9M Q2 '20: 69.4M Q3 '20: 69.9M Q1 '21: 70.1M Q2 '21: 70.2M Q3 '21: 70.1M Q1 '22: 69.4M Q2 '22: 67.9M Q3 '22: 67.2M Q1 '23: 67.3M Q2 '23: 67.2M Q3 '23: 67M Q1 '24: 67.1M Q2 '24: 67M Q3 '24: 66.9M Q2 '25: 66.7M Q3 '25: 66.6M Q3 '25: 66.5M Q1 '26: 66.1M Q2 '26: 65.9M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q2 '11: 0.82 Q3 '11: 0.85 Q3 '12: 0.97 Q4 '12: 0.99 Q1 '13: 1.09 Q2 '13: 1.09 Q3 '13: 1.08 Q4 '13: 1.13 Q2 '14: 1.13 Q3 '14: 1.18 Q3 '14: 1.21 Q4 '14: 1.23 Q1 '15: 1.32 Q2 '15: 1.29 Q3 '15: 1.31 Q4 '15: 1.37 Q1 '16: 1.41 Q2 '16: 1.58 Q3 '16: 1.65 Q4 '16: 1.62 Q1 '17: 1.60 Q2 '17: 1.66 Q3 '17: 1.73 Q4 '17: 1.84 Q1 '18: 2.12 Q2 '18: 2.21 Q3 '18: 2.18 Q4 '18: 2.20 Q1 '19: 2.14 Q2 '19: 2.15 Q3 '19: 2.27 Q4 '19: 2.46 Q1 '20: 1.99 Q2 '20: 0.88 Q3 '20: 0.78 Q4 '20: 0.45 Q1 '21: 1.13 Q2 '21: 2.69 Q3 '21: 3.02 Q4 '21: 3.50 Q1 '22: 3.67 Q2 '22: 3.66 Q3 '22: 3.84 Q4 '22: 3.97 Q1 '23: 4.17 Q2 '23: 4.32 Q3 '23: 4.34 Q4 '23: 4.53 Q1 '24: 4.94 Q2 '24: 5.51 Q3 '24: 5.82 Q4 '24: 6.47 Q2 '25: 6.48 Q3 '25: 6.55 Q3 '25: 6.54 Q4 '25: 6.09 Q1 '26: 6.26 Q2 '26: 6.25 Q3 '11 Q3 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.