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TXRH FINANCIAL STATEMENTS

Texas Roadhouse Inc — balance sheet, income statement and cash flow trends

TXRHTexas Roadhouse Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B $Gross Profit953.3 M $ · 15%Operating Income497.3 M $ · 8%Pre-tax Income486.7 M $ · 8%Net Income to Owners413.2 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $+9.9%
Gross Profit953.3 M $-2.1%
Operating Income497.3 M $-4.7%
EBITDA765.8 M $+7.0%
Net Income to Owners413.2 M $-5.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity2.8 B $77%
  • Current Liabilities790.8 M $22%
  • Long-term Liabilities50 M $1%

Key Figures

YoY change
Total Assets3.7 B $+12.8%
Total Liabilities2.1 B $+16.9%
Total Equity2.8 B $+95.2%
Cash & ST Investments202.4 M $+14.5%
Total Debt1.1 B $+14.3%
Net Debt852.3 M $+14.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-612 M $Investing-344.9 M $Financing105.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+43.1%
Capital Expenditures477.1 M $+29.4%
Free Cash Flow585.3 M $+56.7%
Dividends Paid-238 M $-392.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.