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Texas Roadhouse (TXRH)

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177.575
-0.395-0.22%

Trading May 18 14:55 ET

11.67BMarket Cap28.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Texas Roadhouse (TXRH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(Q3)Sep 30, 2025

(Q2)Jul 1, 2025

(Q1)Apr 1, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 24, 2024

(Q2)Jun 25, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.98%259.08M

-3.13%730.07M

-7.19%220.47M

3.52%143.62M

-4.23%128.24M

-2.34%237.74M

33.39%753.63M

36.33%237.54M

35.35%138.74M

34.92%133.91M

Net income from continuing operations

8.56%126M

-6.75%414.34M

-26.85%86.68M

-2.16%84.9M

2.94%126.69M

0.06%116.06M

41.66%444.35M

57.96%118.51M

32.23%86.77M

45.78%123.08M

Operating gains losses

-45.06%656K

-18.74%1.93M

-221.22%-377K

-49.74%483K

-36.43%630K

966.07%1.19M

-2.34%2.38M

144.30%311K

37.09%961K

-49.57%991K

Depreciation and amortization

16.48%56.84M

15.99%206.64M

10.62%54.47M

18.24%52.63M

18.24%50.74M

17.61%48.8M

16.29%178.16M

21.76%49.24M

13.77%44.51M

14.71%42.92M

Deferred tax

244.61%6.29M

150.89%7.03M

219.07%5.01M

258.82%8.48M

52.42%-2.12M

-2,251.98%-4.35M

-543.11%-13.8M

-1,132.11%-4.21M

-667.87%-5.34M

-264.95%-4.46M

Change In working capital

-11.74%55.72M

-45.08%51.38M

5.31%62.6M

-292.72%-15.65M

-55.33%-58.7M

-16.80%63.13M

62.82%93.55M

19.42%59.45M

68.23%-3.99M

-17.66%-37.79M

-Change in receivables

12.93%160.71M

-20.59%-21.31M

-8.91%-153.37M

-76.14%3.88M

3.71%-14.13M

17.07%142.31M

27.65%-17.67M

-11.33%-140.82M

40.68%16.27M

22.69%-14.68M

-Change in inventory

94.25%-163K

-49.67%-3.65M

114.11%129K

-81.28%254K

57.51%-1.2M

-4,326.56%-2.83M

-2,420.00%-2.44M

47.17%-914K

-11.42%1.36M

-115.05%-2.82M

-Change in prepaid assets

-147.36%-512K

-106.41%-4.63M

-6.27%-13.43M

166.40%3.35M

-65.43%4.37M

130.84%1.08M

60.00%-2.25M

-10.55%-12.64M

76.90%1.26M

51.69%12.64M

-Change in payables and accrued expense

-345.35%-1.85M

-55.35%28.71M

-14.63%28.81M

-19.35%2.1M

77.64%-2.95M

-98.17%752K

61.86%64.3M

122.86%33.74M

2,166.67%2.6M

-277.15%-13.2M

-Change in other current assets

85.33%-742K

-61.01%-32.36M

-35.86%-6.16M

12.89%-4.52M

-81.37%-16.62M

-317.41%-5.06M

11.14%-20.1M

54.40%-4.53M

-102.62%-5.19M

-16.69%-9.17M

-Change in other current liabilities

-59.76%3.24M

54.01%46.5M

88.49%12.41M

29.54%7.18M

65.40%18.86M

20.76%8.05M

20.28%30.19M

-39.83%6.59M

130.40%5.54M

28.75%11.41M

-Change in other working capital

-29.32%-104.97M

-8.16%38.12M

9.09%194.21M

-7.99%-27.89M

-113.99%-47.04M

8.51%-81.17M

-8.12%41.51M

2.74%178.03M

0.94%-25.83M

-24.42%-21.98M

Cash from discontinued investing activities

Operating cash flow

8.98%259.08M

-3.13%730.07M

-7.19%220.47M

3.52%143.62M

-4.23%128.24M

-2.34%237.74M

33.39%753.63M

36.33%237.54M

35.35%138.74M

34.92%133.91M

Investing cash flow

Cash flow from continuing investing activities

5.66%-146.75M

-43.31%-482.81M

1.08%-98.61M

-36.91%-124.68M

-45.49%-103.97M

-108.26%-155.56M

8.24%-336.9M

-6.45%-99.69M

-4.05%-91.06M

13.59%-71.46M

Capital expenditure reported

-3.59%-80.17M

-9.50%-388M

17.27%-89.19M

-41.55%-128.9M

-18.91%-92.52M

0.36%-77.39M

-2.11%-354.34M

-4.52%-107.8M

-1.95%-91.06M

11.43%-77.81M

Net PPE purchase and sale

8,000.78%10.45M

16.61%20.34M

58.06%12.83M

--4.57M

-55.65%2.81M

-95.67%129K

-5.18%17.44M

-14.52%8.12M

--0

26.23%6.34M

Net intangibles purchase and sale

----

---6M

----

--0

----

Net business purchase and sale

8.33%-71.78M

---104.98M

---12.08M

---344K

---14.26M

---78.3M

--0

Net investment purchase and sale

---5.26M

---4.18M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

5.66%-146.75M

-43.31%-482.81M

1.08%-98.61M

-36.91%-124.68M

-45.49%-103.97M

-108.26%-155.56M

8.24%-336.9M

-6.45%-99.69M

-4.05%-91.06M

13.59%-71.46M

Financing cash flow

Cash flow from continuing financing activities

69.46%-32.48M

-29.74%-357.77M

-16.47%-95.32M

-56.58%-87.58M

12.58%-68.55M

-78.50%-106.32M

-3.11%-275.75M

-79.17%-81.84M

-5.55%-55.93M

-19.97%-78.42M

Net issuance payments of debt

--50M

--0

----

--0

Net common stock issuance

47.12%-31.29M

-74.26%-169.46M

-30.68%-50.87M

-217.57%-40.49M

35.07%-18.93M

-260.52%-59.18M

-56.15%-97.25M

-458.54%-38.93M

11.26%-12.75M

-12.63%-29.16M

Cash dividends paid

-9.38%-49.41M

-10.68%-180.26M

-10.42%-44.9M

-10.76%-45.08M

-10.81%-45.12M

-10.74%-45.17M

-10.65%-162.86M

-10.63%-40.66M

-10.79%-40.7M

-10.59%-40.72M

Net other financing activities

10.12%-1.78M

48.56%-8.05M

119.86%447K

18.95%-2.01M

47.32%-4.5M

16.23%-1.98M

-96.14%-15.64M

-15.26%-2.25M

-31.20%-2.49M

-221.32%-8.54M

Cash from discontinued financing activities

Financing cash flow

69.46%-32.48M

-29.74%-357.77M

-16.47%-95.32M

-56.58%-87.58M

12.58%-68.55M

-78.50%-106.32M

-3.11%-275.75M

-79.17%-81.84M

-5.55%-55.93M

-19.97%-78.42M

Net cash flow

Beginning cash position

-45.07%134.71M

135.24%245.23M

-42.83%108.17M

-10.46%176.8M

3.59%221.09M

135.24%245.23M

-40.04%104.25M

172.93%189.21M

83.98%197.45M

36.69%213.43M

Current changes in cash

430.79%79.85M

-178.39%-110.52M

-52.63%26.54M

-731.97%-68.63M

-177.23%-44.28M

-122.11%-24.14M

302.51%140.98M

60.41%56.02M

78.29%-8.25M

67.28%-15.97M

End cash Position

-2.95%214.56M

-45.07%134.71M

-42.83%108.17M

-10.46%176.8M

3.59%221.09M

135.24%245.23M

172.93%189.21M

83.98%197.45M

Free cash flow

11.58%178.92M

-15.83%336.07M

-3.44%125.28M

-69.12%14.73M

-36.34%35.72M

-3.27%160.35M

83.20%399.29M

82.46%129.74M

261.47%47.68M

391.91%56.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(Q3)Sep 30, 2025	(Q2)Jul 1, 2025	(Q1)Apr 1, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 24, 2024	(Q2)Jun 25, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.98%259.08M	-3.13%730.07M	-7.19%220.47M	3.52%143.62M	-4.23%128.24M	-2.34%237.74M	33.39%753.63M	36.33%237.54M	35.35%138.74M	34.92%133.91M
Net income from continuing operations	8.56%126M	-6.75%414.34M	-26.85%86.68M	-2.16%84.9M	2.94%126.69M	0.06%116.06M	41.66%444.35M	57.96%118.51M	32.23%86.77M	45.78%123.08M
Operating gains losses	-45.06%656K	-18.74%1.93M	-221.22%-377K	-49.74%483K	-36.43%630K	966.07%1.19M	-2.34%2.38M	144.30%311K	37.09%961K	-49.57%991K
Depreciation and amortization	16.48%56.84M	15.99%206.64M	10.62%54.47M	18.24%52.63M	18.24%50.74M	17.61%48.8M	16.29%178.16M	21.76%49.24M	13.77%44.51M	14.71%42.92M
Deferred tax	244.61%6.29M	150.89%7.03M	219.07%5.01M	258.82%8.48M	52.42%-2.12M	-2,251.98%-4.35M	-543.11%-13.8M	-1,132.11%-4.21M	-667.87%-5.34M	-264.95%-4.46M
Change In working capital	-11.74%55.72M	-45.08%51.38M	5.31%62.6M	-292.72%-15.65M	-55.33%-58.7M	-16.80%63.13M	62.82%93.55M	19.42%59.45M	68.23%-3.99M	-17.66%-37.79M
-Change in receivables	12.93%160.71M	-20.59%-21.31M	-8.91%-153.37M	-76.14%3.88M	3.71%-14.13M	17.07%142.31M	27.65%-17.67M	-11.33%-140.82M	40.68%16.27M	22.69%-14.68M
-Change in inventory	94.25%-163K	-49.67%-3.65M	114.11%129K	-81.28%254K	57.51%-1.2M	-4,326.56%-2.83M	-2,420.00%-2.44M	47.17%-914K	-11.42%1.36M	-115.05%-2.82M
-Change in prepaid assets	-147.36%-512K	-106.41%-4.63M	-6.27%-13.43M	166.40%3.35M	-65.43%4.37M	130.84%1.08M	60.00%-2.25M	-10.55%-12.64M	76.90%1.26M	51.69%12.64M
-Change in payables and accrued expense	-345.35%-1.85M	-55.35%28.71M	-14.63%28.81M	-19.35%2.1M	77.64%-2.95M	-98.17%752K	61.86%64.3M	122.86%33.74M	2,166.67%2.6M	-277.15%-13.2M
-Change in other current assets	85.33%-742K	-61.01%-32.36M	-35.86%-6.16M	12.89%-4.52M	-81.37%-16.62M	-317.41%-5.06M	11.14%-20.1M	54.40%-4.53M	-102.62%-5.19M	-16.69%-9.17M
-Change in other current liabilities	-59.76%3.24M	54.01%46.5M	88.49%12.41M	29.54%7.18M	65.40%18.86M	20.76%8.05M	20.28%30.19M	-39.83%6.59M	130.40%5.54M	28.75%11.41M
-Change in other working capital	-29.32%-104.97M	-8.16%38.12M	9.09%194.21M	-7.99%-27.89M	-113.99%-47.04M	8.51%-81.17M	-8.12%41.51M	2.74%178.03M	0.94%-25.83M	-24.42%-21.98M
Cash from discontinued investing activities
Operating cash flow	8.98%259.08M	-3.13%730.07M	-7.19%220.47M	3.52%143.62M	-4.23%128.24M	-2.34%237.74M	33.39%753.63M	36.33%237.54M	35.35%138.74M	34.92%133.91M
Investing cash flow
Cash flow from continuing investing activities	5.66%-146.75M	-43.31%-482.81M	1.08%-98.61M	-36.91%-124.68M	-45.49%-103.97M	-108.26%-155.56M	8.24%-336.9M	-6.45%-99.69M	-4.05%-91.06M	13.59%-71.46M
Capital expenditure reported	-3.59%-80.17M	-9.50%-388M	17.27%-89.19M	-41.55%-128.9M	-18.91%-92.52M	0.36%-77.39M	-2.11%-354.34M	-4.52%-107.8M	-1.95%-91.06M	11.43%-77.81M
Net PPE purchase and sale	8,000.78%10.45M	16.61%20.34M	58.06%12.83M	--4.57M	-55.65%2.81M	-95.67%129K	-5.18%17.44M	-14.52%8.12M	--0	26.23%6.34M
Net intangibles purchase and sale	----	---6M	----	----	----	----	--0	----	----	----
Net business purchase and sale	8.33%-71.78M	---104.98M	---12.08M	---344K	---14.26M	---78.3M	--0	--0	--0	--0
Net investment purchase and sale	---5.26M	---4.18M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	5.66%-146.75M	-43.31%-482.81M	1.08%-98.61M	-36.91%-124.68M	-45.49%-103.97M	-108.26%-155.56M	8.24%-336.9M	-6.45%-99.69M	-4.05%-91.06M	13.59%-71.46M
Financing cash flow
Cash flow from continuing financing activities	69.46%-32.48M	-29.74%-357.77M	-16.47%-95.32M	-56.58%-87.58M	12.58%-68.55M	-78.50%-106.32M	-3.11%-275.75M	-79.17%-81.84M	-5.55%-55.93M	-19.97%-78.42M
Net issuance payments of debt	--50M	--0	----	----	----	--0	--0	--0	--0	--0
Net common stock issuance	47.12%-31.29M	-74.26%-169.46M	-30.68%-50.87M	-217.57%-40.49M	35.07%-18.93M	-260.52%-59.18M	-56.15%-97.25M	-458.54%-38.93M	11.26%-12.75M	-12.63%-29.16M
Cash dividends paid	-9.38%-49.41M	-10.68%-180.26M	-10.42%-44.9M	-10.76%-45.08M	-10.81%-45.12M	-10.74%-45.17M	-10.65%-162.86M	-10.63%-40.66M	-10.79%-40.7M	-10.59%-40.72M
Net other financing activities	10.12%-1.78M	48.56%-8.05M	119.86%447K	18.95%-2.01M	47.32%-4.5M	16.23%-1.98M	-96.14%-15.64M	-15.26%-2.25M	-31.20%-2.49M	-221.32%-8.54M
Cash from discontinued financing activities
Financing cash flow	69.46%-32.48M	-29.74%-357.77M	-16.47%-95.32M	-56.58%-87.58M	12.58%-68.55M	-78.50%-106.32M	-3.11%-275.75M	-79.17%-81.84M	-5.55%-55.93M	-19.97%-78.42M
Net cash flow
Beginning cash position	-45.07%134.71M	135.24%245.23M	-42.83%108.17M	-10.46%176.8M	3.59%221.09M	135.24%245.23M	-40.04%104.25M	172.93%189.21M	83.98%197.45M	36.69%213.43M
Current changes in cash	430.79%79.85M	-178.39%-110.52M	-52.63%26.54M	-731.97%-68.63M	-177.23%-44.28M	-122.11%-24.14M	302.51%140.98M	60.41%56.02M	78.29%-8.25M	67.28%-15.97M
End cash Position	-2.95%214.56M	-45.07%134.71M	-45.07%134.71M	-42.83%108.17M	-10.46%176.8M	3.59%221.09M	135.24%245.23M	135.24%245.23M	172.93%189.21M	83.98%197.45M
Free cash flow	11.58%178.92M	-15.83%336.07M	-3.44%125.28M	-69.12%14.73M	-36.34%35.72M	-3.27%160.35M	83.20%399.29M	82.46%129.74M	261.47%47.68M	391.91%56.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

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