Texas Roadhouse, Inc. (TXRH) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Texas Roadhouse reported revenue of $5.88B, up 9.4% from $5.37B the year before. Net income was $405.6M (a 6.9% net margin), or $6.10 per diluted share. Gross margin was 8.1% and operating margin was 8.1%. Operating activities generated $730.1M of cash, leaving $342.1M of free cash flow. At fiscal year end, Texas Roadhouse held $3.55B in total assets against $2.07B in total liabilities, including $134.7M of cash and equivalents.
Open the full interactive Texas Roadhouse financials → Quarterly statements, key ratios, valuation history and price charts.
Texas Roadhouse Key Stats
| Share Price | $162.18 |
|---|---|
| Market Cap | $10.69B |
| P/E Ratio | 26.6 |
| Revenue YoY Growth | +9.4% |
| 52-Week Range | $154.62 – $213.46 |
| Shares Outstanding | 65.7 million (basic, 2026 Q2) |
Texas Roadhouse Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.40B | $3.46B | $4.01B | $4.63B | $5.37B | $5.88B |
| Cost of Goods Sold | $2.37B | $3.17B | $3.69B | $4.28B | $4.86B | $5.40B |
| Gross Profit | $23.8M | $297.2M | $320.2M | $354.0M | $516.5M | $474.7M |
| Operating Income | $23.8M | $297.2M | $320.2M | $354.0M | $516.5M | $474.7M |
| Pre-Tax Income | $19.3M | $292.9M | $321.3M | $358.3M | $524.5M | $480.8M |
| Income Tax | -$15.7M | $39.6M | $43.7M | $44.6M | $80.1M | $66.4M |
| Net Income | $31.3M | $245.3M | $269.8M | $304.9M | $433.6M | $405.6M |
| Diluted EPS | $0.45 | $3.50 | $3.97 | $4.54 | $6.47 | $6.10 |
Texas Roadhouse Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.44B | $1.48B | $1.63B | $1.68B |
| Net Income | $83.2M | $84.6M | $123.4M | $121.9M |
| Diluted EPS | $1.25 | $1.27 | $1.87 | $1.85 |
Texas Roadhouse Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $363.2M | $335.6M | $173.9M | $104.2M | $245.2M | $134.7M |
| Current Assets | $510.7M | $563.5M | $396.8M | $356.5M | $516.6M | $451.5M |
| Total Assets | $2.33B | $2.51B | $2.53B | $2.79B | $3.19B | $3.55B |
| Current Liabilities | $506.3M | $602.1M | $652.0M | $745.4M | $828.1M | $908.8M |
| Total Long-Term Debt | $240.0M | $100.0M | $50.0M | — | — | — |
| Total Liabilities | $1.38B | $1.44B | $1.50B | $1.64B | $1.82B | $2.07B |
| Shareholders' Equity | $927.5M | $1.06B | $1.01B | $1.14B | $1.36B | $1.46B |
Texas Roadhouse Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $230.4M | $468.8M | $511.7M | $565.0M | $753.6M | $730.1M |
| Cash From Investing | -$161.1M | -$195.1M | -$263.7M | -$367.2M | -$336.9M | -$482.8M |
| Cash From Financing | $185.9M | -$301.2M | -$409.8M | -$267.4M | -$275.7M | -$357.8M |
| Free Cash Flow | $76.0M | $268.1M | $265.6M | $217.9M | $399.3M | $342.1M |
Figures from Texas Roadhouse's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Texas Roadhouse financials page for every line item.
Texas Roadhouse Company Profile
| Ticker | TXRH |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Louisville, Kentucky |
| Incorporated in | Delaware |
| Fiscal Year End | December 29 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001289460 |
Frequently Asked Questions
What was Texas Roadhouse's revenue in fiscal 2025?
Texas Roadhouse (TXRH) reported revenue of $5.88B for fiscal 2025.
What is Texas Roadhouse's annual revenue history?
Texas Roadhouse's annual revenue by fiscal year: 2020: $2.40B; 2021: $3.46B; 2022: $4.01B; 2023: $4.63B; 2024: $5.37B; 2025: $5.88B.
What was Texas Roadhouse's net income in fiscal 2025?
Texas Roadhouse reported net income of $405.6M for fiscal 2025.
What was Texas Roadhouse's earnings per share (EPS) in fiscal 2025?
Texas Roadhouse's diluted EPS was $6.10 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Texas Roadhouse generate in fiscal 2025?
Texas Roadhouse generated $342.1M of free cash flow in fiscal 2025.
What was Texas Roadhouse's revenue last quarter?
In its most recent reported quarter (2026 Q2), Texas Roadhouse reported revenue of $1.68B.
How many shares of Texas Roadhouse are outstanding?
Texas Roadhouse reported a weighted average of 65.7 million basic shares outstanding in 2026 Q2.
What is Texas Roadhouse's market cap?
Based on its latest closing price, Texas Roadhouse (TXRH) has a market capitalization of about $10.69B.
When does Texas Roadhouse's fiscal year end?
Texas Roadhouse's fiscal year end, as registered with the SEC, is December 29.
Where is Texas Roadhouse headquartered?
Texas Roadhouse lists its business address in Louisville, Kentucky in its SEC filings.