- POSITIVE
Quarterly Revenue Texas Roadhouse Inc Jun-2026 Quarterly Revenue is $1,680 Million which is growth of 11.1% YoY.
- NEGATIVE
Quarterly Net Profit Texas Roadhouse Inc Jun-2026 Quarterly Net Profit is $122 Million which is growth of -1.7% YoY.
168.40-2.57(-1.50%)
1.6M
XNAS Volume
XNAS 16 Oct, 2026 5:30 PM (EDT)
Texas Roadhouse Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Texas Roadhouse Inc share price target, revenues, EPS, net income and more
Texas Roadhouse Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 1,680 | 1,633.2 | 1,482 | 1,436.3 | 1,512.1 | 1,447.7 | 1,437.9 | 1,273 | 1,341.2 | 1,321.2 | 1,164.4 | 1,121.8 | 1,171.2 | |
Cost Of Rev. | 1,397.8 | 1,362.3 | 1,269 | 1,224.8 | 1,246.6 | 1,201.1 | 1,186.1 | 1,063.2 | 1,091 | 1,085.7 | 980.7 | 952.4 | 981.6 | |
Gross Profit | 282.2 | 270.9 | 213 | 211.5 | 265.4 | 246.6 | 251.8 | 209.8 | 250.2 | 235.5 | 183.7 | 169.4 | 189.6 | |
| 139.2 | 117.9 | 116.3 | 114.4 | 113.5 | 111.8 | 113.1 | 106.9 | 101.1 | 102.2 | 99.8 | 95.5 | 88.4 | ||
Operating Profit | 142.9 | 153 | 96.8 | 97.1 | 151.9 | 134.8 | 138.6 | 102.9 | 149.1 | 133.3 | 83.9 | 73.9 | 101.2 | |
| 1 | 0.6 | 0.2 | 0.6 | 1 | 1.3 | 1.8 | 1.9 | 1.7 | 1.4 | 0.3 | 0.5 | 1 | ||
Profit Before Tax | 144 | 147 | 98 | 97.7 | 148.8 | 136.3 | 140.7 | 104.2 | 144.8 | 134.8 | 84.2 | 74.5 | 96.7 | |
Tax | 19.5 | 21 | 11.3 | 12.8 | 22.1 | 20.2 | 22.2 | 17.4 | 21.7 | 18.8 | 9.2 | 8.9 | 12.3 | |
| 121.9 | 123.4 | 84.6 | 83.2 | 124.1 | 113.7 | 115.8 | 84.4 | 120.1 | 113.2 | 72.4 | 63.8 | 82.3 | ||
Diluted NI Avail to Com Stockholders Ann. | 121.9 | 123.4 | 84.6 | 83.2 | 124.1 | 113.7 | 115.8 | 84.4 | 120.1 | 113.2 | 72.4 | 63.8 | 82.3 | |
Basic EPS | 1.9 | 1.9 | 1.3 | 1.3 | 1.9 | 1.7 | 1.7 | 1.3 | 1.8 | 1.7 | 1.1 | 1 | 1.2 | |
Diluted EPS After ExtraOrdinary | 1.9 | 2 | 1.3 | 1.3 | 1.9 | 1.7 | 1.7 | 1.3 | 1.9 | 1.7 | 1.1 | 1 | 1.3 | |
Number Of Shares End | 65.7 | 65.9 | 66.2 | 66.4 | 66.4 | 66.5 | 66.7 | 66.7 | 66.8 | 66.8 | 66.8 | 66.8 | 67 | |
Net Income Continuing Discontinued Operations | 121.9 | 123.4 | 84.6 | 83.2 | 124.1 | 113.7 | 115.8 | 84.4 | 120.1 | 113.2 | 72.4 | 63.8 | 82.3 | |
Normalized Income | 137.6 | 143.9 | 98 | 96.5 | 142.3 | 128 | 130.9 | 101.5 | 137.1 | 124.7 | 82.8 | 73.9 | 98.9 | |
Interest Income | 1 | 0.6 | - | 0.6 | 1 | 1.3 | 1.8 | 1.9 | 1.7 | 1.4 | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | 1 | 0.6 | 0.2 | 0.6 | 1 | 1.3 | 1.8 | 1.9 | 1.7 | 1.4 | 0.3 | 0.5 | 1 | |
EBIT | 143 | 146.5 | 97.8 | 97.1 | 147.8 | 135 | 139 | 102.3 | 143.1 | 133.4 | 83.9 | 74 | 95.7 | |
EBITDA | 201.3 | 203.3 | 152.3 | 149.7 | 198.5 | 183.8 | 188.2 | 146.8 | 186 | 174.9 | 124.4 | 113.1 | 133.1 | |
Reconciled Cost Of Rev. | 1,397.8 | 1,362.3 | 1,269 | 1,224.8 | 1,246.6 | 1,201.1 | 1,186.1 | 1,063.2 | 1,091 | 1,085.7 | 980.7 | 952.4 | 981.6 | |
Reconciled Depr. | 58.3 | 56.8 | 54.5 | 52.6 | 50.7 | 48.8 | 49.2 | 44.5 | 42.9 | 41.5 | 40.4 | 39.1 | 37.4 | |
Profit From Continuing Operations | 124.5 | 126 | 86.7 | 84.9 | 126.7 | 116.1 | 118.5 | 86.8 | 123.1 | 116 | 75 | 65.6 | 84.4 | |
Normalized EBITDA | 201.4 | 216.5 | 151.3 | 149.9 | 208.2 | 183.6 | 188 | 148.2 | 198.3 | 175 | 124.5 | 113 | 144.3 |
*All financials are in USD Million and price data in USD
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Texas Roadhouse Inc competitor comparison and performance snapshot within industry
Texas Roadhouse Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Texas Roadhouse Inc Dec-2025 Annual Revenue is $5,878 Million which is growth of 9.4% YoY.
- NEGATIVE
Annual Net Profit Texas Roadhouse Inc Dec-2025 Annual Net Profit is $406 Million which is growth of -6.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.6% | 19.6% | 5,878.1 | 5,373.3 | 4,631.7 | 4,014.9 | 3,464 | 2,398.1 | 2,756.2 | 2,457.5 | 2,219.5 | 1,990.7 | 1,807.4 | |||
Cost Of Rev. Ann. | 13.7% | 18.5% | 5,253.9 | 4,941.5 | 4,426.1 | 3,896.6 | 3,361.3 | 2,857.4 | 2,114.5 | 2,260 | 2,013 | 1,796.6 | 1,605.3 | 1,480.7 | |
Gross Profit Ann. | 12.7% | 27% | 977.6 | 936.6 | 947.3 | 735.1 | 653.6 | 606.5 | 283.6 | 496.2 | 444.5 | 422.9 | 385.4 | 326.7 | |
Operating Exp. Ann. | 11.6% | 12.4% | 487.8 | 461.5 | 429.5 | 380.8 | 331.8 | 308.6 | 257.5 | 285.1 | 256.4 | 236.1 | 213.3 | 181.2 | |
Operating Profit Ann. | 13.9% | 78.7% | 489.8 | 475.1 | 517.7 | 354.3 | 321.8 | 297.9 | 26.1 | 211.1 | 188.1 | 186.9 | 172.1 | 145.5 | |
- | - | 2.4 | 3.1 | 6.8 | 3 | -0.1 | -3.7 | -4.1 | 1.5 | -0.6 | -1.6 | -1.3 | -2 | ||
Other Exp. Ann. | - | - | 2.5 | -0 | 1.1 | -0.4 | -1.4 | -2.8 | 1.3 | 1.1 | 0.8 | 0.9 | 0.7 | ||
PBT Ann. | 14.4% | 90.2% | 486.7 | 480.8 | 524.5 | 358.3 | 321.3 | 292.9 | 19.3 | 213.9 | 188.6 | 186.1 | 171.8 | 144.3 | |
Tax Ann. | 15% | - | 64.6 | 66.4 | 80.1 | 44.7 | 43.7 | 39.6 | -15.7 | 32.4 | 24.3 | 48.6 | 51.2 | 43 | |
14.6% | 66.9% | 413.2 | 405.6 | 433.6 | 304.9 | 269.8 | 245.3 | 31.3 | 174.5 | 158.2 | 131.5 | 115.6 | 96.9 | ||
Diluted NI Avail to Com Stockholders Ann. | 14.6% | 66.9% | 413.2 | 405.6 | 433.6 | 304.9 | 269.8 | 245.3 | 31.3 | 174.5 | 158.2 | 131.5 | 115.6 | 96.9 | |
EPS Ann. | 15.1% | 64.9% | 6.1 | 6.5 | 4.6 | 4 | 3.5 | 0.5 | 2.5 | 2.2 | 1.9 | 1.6 | 1.4 | ||
Diluted EPS Ann. | 15.1% | 64.9% | 6.1 | 6.5 | 4.5 | 4 | 3.5 | 0.5 | 2.5 | 2.2 | 1.8 | 1.6 | 1.4 | ||
Number Of Shares End | -0.4% | -1% | 66.2 | 66.7 | 66.8 | 67 | 69.6 | 69.5 | 69.4 | 71.6 | 71.1 | 70.6 | 70.1 | ||
Total Exp. Ann. | 13.5% | 17.9% | 5,403 | 4,855.6 | 4,277.4 | 3,693.1 | 3,166 | 2,372 | 2,545 | 2,269.4 | 2,032.7 | 1,818.6 | 1,661.8 | ||
Net Income Continuing Discontinued Operations Ann. | 14.6% | 66.9% | 413.2 | 405.6 | 433.6 | 304.9 | 269.8 | 245.3 | 31.3 | 174.5 | 158.2 | 131.5 | 115.6 | 96.9 | |
Normalized Income Ann. | 13.3% | 49.3% | 476 | 460.1 | 489 | 347.4 | 316.7 | 290.3 | 62 | 214.8 | 199.5 | 162 | 142.7 | 122.5 | |
Interest Income Ann. | - | - | - | 6.8 | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | - | - | - | - | - | 0.1 | - | - | - | - | - | - | - | ||
EBITDA Ann. | 14.3% | 37.1% | 706.6 | 684.3 | 695.9 | 508.5 | 458.7 | 423.3 | 141.2 | 327.9 | 290.4 | 281.2 | 256 | 215.9 | |
Reconciled Cost Of Rev. Ann. | 13.7% | 18.5% | 5,253.9 | 4,941.5 | 4,426.1 | 3,896.6 | 3,361.3 | 2,857.4 | 2,114.5 | 2,260 | 2,013 | 1,796.6 | 1,605.3 | 1,480.7 | |
Reconciled Depr. Ann. | 14.6% | 11.9% | 222.3 | 206.6 | 178.2 | 153.2 | 137.2 | 126.8 | 117.9 | 115.5 | 101.2 | 93.5 | 83 | 69.7 | |
Profit From Continuing Operations Ann. | 14.3% | 64% | 422.1 | 414.3 | 444.3 | 313.7 | 277.6 | 253.3 | 34.9 | 181.5 | 164.3 | 137.5 | 120.6 | 101.3 | |
Normalized EBITDA Ann. | 14% | 36.1% | 719.1 | 682.1 | 697.1 | 507.7 | 460.3 | 425.4 | 146.3 | 325.8 | 289.6 | 281 | 255.2 | 216.2 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
9.4%
2Y CAGR
12.7%
3Y CAGR
13.6%
5Y CAGR
19.6%
7Y CAGR
13.3%
10Y CAGR
12.5%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
-6.5%
2Y CAGR
15.3%
3Y CAGR
14.6%
5Y CAGR
66.9%
7Y CAGR
14.4%
10Y CAGR
15.4%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
7.5%
2Y CAGR
10.1%
3Y CAGR
11.6%
5Y CAGR
12.4%
7Y CAGR
8.8%
10Y CAGR
9.8%
Operating Expenses Annual Cr growth is lower than historical averages.
Texas Roadhouse Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Texas Roadhouse Inc Dec-2025 Total Shareholders Fund is $1,461 Million which is growth of 7.5% YoY.
- POSITIVE
Total Assets Texas Roadhouse Inc Dec-2025 Total Assets is $3,549 Million which is growth of 11.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12% | 8.8% | 3,549.5 | 3,190.8 | 2,793.4 | 2,525.7 | 2,512 | 2,325.2 | 1,983.6 | 1,469.3 | 1,330.6 | 1,180 | 1,032.7 | ||
11.3% | 8.4% | 2,067.8 | 1,817.1 | 1,635.9 | 1,498 | 1,438.5 | 1,382.1 | 1,052.4 | 508.6 | 479.2 | 421.7 | 355.5 | ||
13% | 9.5% | 1,460.8 | 1,358.4 | 1,141.7 | 1,012.6 | 1,058.1 | 927.5 | 916 | 945.6 | 839.1 | 750.2 | 669.7 | ||
Total Capitalization Ann. | 11.2% | 5.5% | 1,460.8 | 1,358.4 | 1,141.7 | 1,062.6 | 1,158.1 | 1,117.5 | 916 | 947.7 | 891.1 | 802.6 | 695.2 | |
Tangible Assets Ann. | 11.5% | 8.3% | 1,190 | 1,177.6 | 959.1 | 858.3 | 929.6 | 798.2 | 790 | 820.4 | 715.3 | 630 | 548.3 | |
Working Capital Ann. | - | - | -457.4 | -311.6 | -389 | -255.2 | -38.6 | 4.3 | -169.3 | -40.1 | -72.9 | -79.3 | -122.8 | |
Invested Capital Ann. | 11.2% | 4.6% | 1,460.8 | 1,358.4 | 1,141.7 | 1,062.6 | 1,158.1 | 1,167.5 | 916 | 947.7 | 891.1 | 802.8 | 695.4 | |
Tangible Book Value Ann. | 11.5% | 8.3% | 1,190 | 1,177.6 | 959.1 | 858.3 | 929.6 | 798.2 | 790 | 820.4 | 715.3 | 630 | 548.3 | |
Borrowings Ann. | 8.9% | 3.2% | 974 | 854.5 | 770.9 | 753.4 | 744.8 | 831.4 | 556 | 2.1 | 52 | 52.6 | 25.7 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | -0.6% | -1.1% | 65.9 | 66.6 | 66.8 | 67 | 69.4 | 69.6 | 69.4 | 71.6 | 71.2 | 70.6 | 70.1 | |
Number Of Shares End | -0.4% | -1% | 66.2 | 66.7 | 66.8 | 67 | 69.6 | 69.5 | 69.4 | 71.6 | 71.1 | 70.6 | 70.1 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
11.2%
2Y CAGR
12.7%
3Y CAGR
12%
5Y CAGR
8.8%
7Y CAGR
13.4%
10Y CAGR
13.1%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
9.7%
2Y CAGR
10.4%
3Y CAGR
11.7%
5Y CAGR
12.4%
7Y CAGR
13.1%
10Y CAGR
13.5%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
7.5%
2Y CAGR
13.1%
3Y CAGR
13%
5Y CAGR
9.5%
7Y CAGR
6.4%
10Y CAGR
8.1%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Texas Roadhouse Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Texas Roadhouse Inc Book Value Per Share is $22 which is growth of 8.4% YoY.
- NEUTRAL
ROE Texas Roadhouse Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 14.49% | 11.46% | 10.71% | 10.14% | 1.45% | 10.10% | 11.30% | 10.48% | 10.45% | 9.81% | |
ROE Ann. % | - | - | - | 34.69% | 28.30% | 26.06% | 24.71% | 3.39% | 18.74% | 17.73% | 16.55% | 16.28% | 15.17% | |
ROIC % | - | - | - | 5.3 | 3.8 | 3.4 | 2.9 | 1.1 | 2.9 | 3.2 | 3.3 | 2.6 | 3.2 | |
OPM Ann. % | 0.2% | 49.3% | 8.08% | 9.64% | 7.65% | 8.02% | 8.60% | 1.09% | 7.66% | 7.65% | 8.42% | 8.64% | 8.05% | |
Inventory Turnover Ratio Ann. | - | - | - | 111.9 | 102.1 | 96.6 | 105.9 | 99.2 | 115.6 | 114.6 | 110.9 | 101.2 | 99.1 | |
Asset Turnover Ann. % | - | - | - | 1.8 | 1.7 | 1.6 | 1.4 | 1.1 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | |
Working Capital Turnover Ann. | - | - | -12.9 | -17.3 | -11.9 | -15.7 | -89.7 | 553.5 | -16.3 | -61.3 | -30.4 | -25.1 | -14.7 | |
Quick Ratio Ann. | - | - | - | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | |
Current Ratio Ann. | - | - | - | 0.6 | 0.5 | 0.6 | 0.9 | 1 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | 2,592.2 | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.1 | 0.1 | 0 |
*All financials are in USD Million and price data in USD
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Texas Roadhouse Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Texas Roadhouse Inc Dec-2025 Cash From Operating Activity is $730 Million which is growth of -3.1% YoY.
- NEGATIVE
Net Cash Flow Texas Roadhouse Inc Dec-2025 Net Cash Flow is $-111 Million which is growth of -178.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.6% | 25.9% | 730.1 | 753.6 | 565 | 511.7 | 468.8 | 230.4 | 374.3 | 352.9 | 286.4 | 257.1 | 227.9 | ||
- | - | -482.8 | -336.9 | -367.2 | -263.7 | -195.1 | -161.1 | -214.8 | -158.1 | -178.2 | -164.7 | -173.2 | ||
- | - | -357.8 | -275.8 | -267.4 | -409.8 | -301.2 | 185.9 | -261.7 | -135.5 | -70.2 | -38.7 | -81.5 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -8.2% | -18% | 134.7 | 245.2 | 104.3 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 59.3 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -110.5 | 141 | -69.6 | -161.8 | -27.5 | 255.3 | -102.3 | 59.2 | 38 | 53.6 | -26.8 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -9.9% | 17.8% | 245.2 | 104.3 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 59.3 | 86.1 | |
Income Tax Paid Supplemental Data Ann. | 42.6% | 81.6% | 75.1 | 87.3 | 39.9 | 25.9 | 39.8 | 3.8 | 20.4 | 20.5 | 50.2 | 42.9 | 39.6 | |
Interest Paid Supplemental Data Ann. | -14.5% | -23.8% | 1 | 0.9 | 1.1 | 1.6 | 3.2 | 3.9 | 0.7 | 0.9 | 1.2 | 1 | 2.3 | |
Capex Ann. | - | - | -394 | -354.3 | -347 | -246.1 | -200.7 | -154.4 | -214.3 | -156 | -161.6 | -164.7 | -173.5 | |
Issuance Of Capital Stock Ann. | 18.6% | - | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | - | - | 240 | - | 25 | 3 | |||
Repayment Of Debt Ann. | - | - | -50 | -50 | - | - | -50 | -0.6 | -0.1 | -25.1 | ||||
Repurchase Of Capital Stock Ann. | - | - | -169.9 | -97.6 | -62.7 | -226.4 | -69.3 | -24.3 | -152.3 | -14.1 | -11.6 | -13.4 | -20 | |
Free Cash Flow Ann. | 8.2% | 34.6% | 336.1 | 399.3 | 218 | 265.6 | 268.1 | 76 | 160 | 196.9 | 124.8 | 92.3 | 54.5 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-3.1%
2Y CAGR
13.7%
3Y CAGR
12.6%
5Y CAGR
25.9%
7Y CAGR
10.9%
10Y CAGR
12.3%
Cash from Operating Activity Annual is falling faster than historical averages.