Texas Roadhouse, Inc. financials

  1. Home
  2. Financials
  3. TXRH
TXRH CIK 0001289460

Source: EDGAR filings · Built 2026-06-02T04:14:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 342.07M 399.29M 217.95M 265.60M 268.13M 76.04M
EBITDA 681.38M 694.68M 507.19M 457.43M 423.95M 141.72M
Working Capital -457.36M -311.56M -388.96M -255.17M -38.62M 4.33M
Net Debt 842.01M 612.05M 669.44M 582.20M 411.90M 470.39M
Operating Margin 8.08% 9.61% 7.64% 7.98% 8.58% 0.99%
Net Margin 7.05% 8.27% 6.77% 6.72% 7.08% 1.30%
Return on Equity (ROE) 28.36% 32.71% 27.48% 26.65% 23.18% 3.37%
Return on Assets (ROA) 11.67% 13.93% 11.23% 10.68% 9.77% 1.34%
Current Ratio 0.50× 0.62× 0.48× 0.61× 0.94× 1.01×
Debt-to-Equity 0.67× 0.63× 0.68× 0.75× 0.71× 0.90×
Effective Tax Rate 13.82% 15.28% 12.46% 13.61% 13.51% -81.40%
Cash Conversion Ratio 1.76× 1.70× 1.80× 1.90× 1.91× 7.37×
Accruals Ratio -0.09× -0.10× -0.09× -0.10× -0.09× -0.09×
SBC % of Revenue 0.81% 0.88% 0.74% 0.91% 1.10% 1.23%
CapEx Coverage 1.88× 2.13× 1.63× 2.08× 2.34× 1.49×
Free Cash Flow Per Share $5.14 $5.96 $3.25 $3.91 $3.83 $1.09

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.44× 27.89× 27.13× 23.72× 25.61× 175.47×
P/FCF 32.55× 30.28× 37.94× 24.08× 23.43× 72.58×
FCF Yield 3.07% 3.30% 2.64% 4.15% 4.27% 1.38%
EV / EBITDA 17.44× 18.17× 17.54× 15.06× 15.64× 42.08×
P/S 1.88× 2.24× 1.78× 1.57× 1.80× 2.29×
P/B 7.56× 8.84× 7.21× 6.23× 5.88× 5.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.88B 5.37B 4.63B 4.01B 3.46B 2.40B
Operating Income (Loss) 474.74M 516.52M 353.99M 320.20M 297.19M 23.84M
Income Tax Expense (Benefit) 66.42M 80.14M 44.65M 43.72M 39.58M -15.67M
Net Income (Loss) Attributable to Parent — — — 269.82M 245.29M 31.25M
Earnings Per Share, Basic $6.11 $6.50 $4.56 $3.99 $3.52 $0.45
Weighted Average Number of Shares Outstanding, Basic 66.32M 66.75M 66.89M 67.64M 69.71M 69.44M
Earnings Per Share, Diluted $6.10 $6.47 $4.54 $3.97 $3.50 $0.45
Weighted Average Number of Shares Outstanding, Diluted 66.51M 67.01M 67.15M 67.92M 70.10M 69.89M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 134.71M 245.22M 104.25M 173.86M 335.64M 363.15M
Assets, Current 451.48M 516.57M 356.47M 396.84M 563.52M 510.65M
Assets 3.55B 3.19B 2.79B 2.53B 2.51B 2.33B
Liabilities, Current 908.84M 828.13M 745.43M 652.01M 602.14M 506.32M
Long-term Debt, Excluding Current Maturities — — 0 50.00M 100.00M 190.00M
Liabilities 2.07B 1.82B 1.64B 1.50B 1.44B 1.38B
Stockholders' Equity Attributable to Parent 1.46B 1.36B 1.14B 1.01B 1.06B 927.50M
Common Stock, Shares, Outstanding 65.94M 66.57M 66.79M 66.97M 69.38M 69.56M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 730.07M 753.63M 564.98M 511.73M 468.83M 230.44M
Payments to Acquire Property, Plant, and Equipment 388.00M 354.34M 347.03M 246.12M 200.69M 154.40M
Net Cash Provided by (Used in) Investing Activities -482.81M -336.90M -367.17M -263.73M -195.10M -161.10M
Payments for Repurchase of Common Stock 150.44M 80.00M 49.99M 212.86M 51.63M 12.62M
Net Cash Provided by (Used in) Financing Activities -357.77M -275.75M -267.43M -409.77M -301.23M 185.94M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TXRH CIK 0001289460), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

CNX

CNX Resources Corporation

LVS

LAS VEGAS SANDS CORP

TGLS

TECNOGLASS INC.