Texas Roadhouse, Inc. (TXRH)

198.99 -0.56% (-1.13)

Over 5Y: +135.7%

2026-08-28
100 150 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 102.5M Q3 '23 — Free Cash Flow: 13.2M Q3 '23 — Net Income: 65.6M Q4 '23 — Revenue: 1.2B Q4 '23 — Operating Cash Flow: 174.2M Q4 '23 — Free Cash Flow: 71.1M Q4 '23 — Net Income: 75M Q1 '24 — Revenue: 1.3B Q1 '24 — Operating Cash Flow: 243.4M Q1 '24 — Free Cash Flow: 165.8M Q1 '24 — Net Income: 116M Q2 '24 — Revenue: 1.3B Q2 '24 — Operating Cash Flow: 133.9M Q2 '24 — Free Cash Flow: 56.1M Q2 '24 — Net Income: 123.1M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Cash Flow: 138.7M Q3 '24 — Free Cash Flow: 47.7M Q3 '24 — Net Income: 86.8M Q4 '24 — Revenue: 1.4B Q4 '24 — Operating Cash Flow: 237.5M Q4 '24 — Free Cash Flow: 129.7M Q4 '24 — Net Income: 118.5M Q2 '25 — Revenue: 1.4B Q2 '25 — Operating Cash Flow: 237.7M Q2 '25 — Free Cash Flow: 160.4M Q2 '25 — Net Income: 116.1M Q3 '25 — Revenue: 1.5B Q3 '25 — Operating Cash Flow: 128.2M Q3 '25 — Free Cash Flow: 35.7M Q3 '25 — Net Income: 126.7M Q3 '25 — Revenue: 1.4B Q3 '25 — Operating Cash Flow: 143.6M Q3 '25 — Free Cash Flow: 14.7M Q3 '25 — Net Income: 84.9M Q4 '25 — Revenue: 1.5B Q4 '25 — Operating Cash Flow: 220.5M Q4 '25 — Free Cash Flow: 131.3M Q4 '25 — Net Income: 86.7M Q1 '26 — Revenue: 1.6B Q1 '26 — Operating Cash Flow: 259.1M Q1 '26 — Free Cash Flow: 178.9M Q1 '26 — Net Income: 126M Q2 '26 — Revenue: 1.7B Q2 '26 — Operating Cash Flow: 180.1M Q2 '26 — Free Cash Flow: 81.5M Q2 '26 — Net Income: 124.5M 0 350M 700M 1.1B 1.4B 1.8B
Q4 '23 Q2 '24 Q4 '24 Q3 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
SBC / sales 0.83%
ROIC 27.1%
OE margin 5.7%
Accruals -10.4%
ROA 11.5%
ROE 27.1%
OCF / EBIT 1.7×
ROCE 16.8%
OCF margin 12.9%
FCF margin 6.5%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales 0.049×
Segment HHI 0.88 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
Interest cover 399.0×
ND/EBITDA —
Current ratio 0.75×
Cash / Debt 4.0×
Debt / Eq 0.032×
Debt payback 0.0 yr
Payout 44.7%
F-score 5.1 pts
Quick ratio 0.39×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales CAGR 4Y +14.1%
Sales/sh Y/Y +10.7%
Shares change -0.75%
Div. growth +10.7%
EPS CAGR 4Y +14.9%
EBIT CAGR +12.4%
Sales Q/Q +11.1%
EPS Y/Y -5.1%
EBIT Y/Y -7.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.