TXRH FINANCIAL STATEMENTS

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

TXRHTexas Roadhouse Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue6.1 B $+10.3%

Gross Profit849.6 M $-11.3%

Operating Income500.9 M $-3.3%

EBITDA703.9 M $-0.1%

Net Income415.3 M $-4.3%

Peer Comparison· Restaurants

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TXRH	10.3%	14.0%	11.6%	6.8%
QSR	9.2%	37.5%	27.1%	10.0%
CPG	-12.4%	-23.1%	10.3%	4.2%
MTY	0.6%	27.9%	26.8%	13.1%
Industry median	5.4%	27.2%	12.4%	3.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TXRH	10.3%	14.0%	11.6%	6.8%
DPZ	5.2%	40.1%	20.1%	11.9%
BROS	28.4%	25.2%	15.2%	4.6%
CAVA	24.1%	18.6%	12.3%	4.8%
EAT	11.8%	46.0%	14.1%	8.1%
DRI	9.4%	69.4%	17.7%	9.1%
Industry median	5.4%	27.2%	12.4%	3.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.5 B $43%
Current Liabilities788.8 M $22%
Long-term Liabilities1.2 B $35%

Key Figures

YoY change

Total Assets3.6 B $+12.0%

Total Liabilities2 B $+13.4%

Total Equity1.5 B $+9.9%

Cash & ST Investments214.6 M $-3.0%

Total Debt1.1 B $+16.2%

Net Debt839.7 M $+22.3%

Peer Comparison· Restaurants

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TXRH	0.46	69.5%	1.19	42.4%
QSR	0.99	420.7%	5.65	15.0%
CPG	0.70	114.9%	1.67	26.7%
MTY	0.69	127.6%	3.29	34.7%
Industry median	0.72	83.1%	3.64	22.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TXRH	0.46	69.5%	1.19	42.4%
DPZ	1.60	-131.5%	4.89	-211.8%
BROS	1.33	166.6%	3.38	22.4%
CAVA	2.65	61.5%	0.60	56.9%
EAT	0.40	430.5%	2.09	14.6%
DRI	0.31	274.2%	2.50	17.2%
Industry median	0.72	83.1%	3.64	22.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow751.4 M $+0.5%

Capital Expenditures390.8 M $+10.4%

Free Cash Flow360.6 M $-8.4%

Dividends Paid-184.5 M $-210.3%

Peer Comparison· Restaurants

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TXRH	12.4%	5.9%	6.4%	180.9%
QSR	18.4%	15.7%	2.7%	184.8%
CPG	7.7%	6.4%	1.3%	185.7%
MTY	14.1%	12.9%	1.1%	107.1%
Industry median	11.3%	5.3%	5.0%	182.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TXRH	12.4%	5.9%	6.4%	180.9%
DPZ	15.6%	13.1%	2.4%	130.9%
BROS	19.7%	5.2%	14.5%	426.1%
CAVA	16.4%	3.0%	13.3%	341.4%
EAT	13.2%	8.8%	4.4%	163.7%
DRI	14.0%	8.5%	8.3%	153.6%
Industry median	11.3%	5.3%	5.0%	182.9%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.