Texas Roadhouse (TXRH)
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-11-04
$191.79-2.37%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-11-04
QuarterlyIQ Insights · TXRH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 6,231.5 | 5,878.1 | 5,373.3 | 4,631.7 | 4,014.9 | 3,463.9 | 2,398.1 | 2,756.2 | 2,457.4 | 2,219.5 | 1,990.7 | 1,807.4 | 1,582.1 | 1,422.6 | 1,263.3 | 1,109.2 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,219.5 | 1,990.7 | 1,807.4 | 1,582.1 | 1,422.6 | 1,263.3 | 1,109.2 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 482.8 | 474.7 | 516.5 | 354.0 | 320.2 | 297.2 | 23.8 | 212.0 | 187.8 | 186.2 | 171.9 | 144.6 | 130.4 | 119.7 | 110.5 | 95.2 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | 1.6 | 1.3 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 |
| Asset Writedown | — | — | — | — | — | — | — | (0.9) | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 486.7 | 480.8 | 524.5 | 358.3 | 321.3 | 292.9 | 19.3 | 213.9 | 188.6 | 186.1 | 171.8 | 144.2 | 130.0 | 118.2 | 108.5 | 93.2 |
| Income Tax Expense | 64.6 | 66.4 | 80.1 | 44.6 | 43.7 | 39.6 | (15.7) | 32.4 | 24.3 | 48.6 | 51.2 | 43.0 | 39.0 | 34.1 | 34.7 | 26.8 |
| Net Income | ||||||||||||||||
| Minority Interest | 8.9 | 8.8 | 10.8 | 8.8 | 7.8 | 8.0 | 3.7 | 7.1 | 6.1 | 6.0 | 5.0 | 4.4 | 4.0 | 3.7 | 2.6 | 2.5 |
| Net Income | — | 414.3 | 444.3 | 304.9 | 269.8 | 245.3 | 31.3 | 174.5 | 158.2 | 131.5 | 120.6 | 101.3 | 91.0 | 84.1 | 73.8 | 66.4 |
| Per Share | ||||||||||||||||
| Basic EPS | — | 6.11 | 6.50 | 4.56 | 3.99 | 3.52 | 0.45 | 2.47 | 2.21 | 1.85 | 1.64 | 1.38 | 1.25 | 1.15 | 1.02 | 0.90 |
| Diluted EPS | — | 6.10 | 6.47 | 4.54 | 3.97 | 3.50 | 0.45 | 2.46 | 2.20 | 1.84 | 1.63 | 1.37 | 1.23 | 1.13 | 1.00 | 0.88 |
| Revenue per Share | 94.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.72 | 2.44 | 2.20 | 1.84 | 1.20 | 0.36 | 1.20 | 1.00 | 0.84 | 0.76 | 0.68 | 0.60 | 0.48 | 0.46 | 0.32 |
| Basic Weighted Avg Shares | 65.7 | 66.3 | 66.8 | 66.9 | 67.6 | 69.7 | 69.4 | 70.5 | 71.5 | 71.0 | 70.4 | 70.0 | 69.7 | 70.1 | 70.0 | 70.8 |
| Diluted Weighted Avg Shares | 65.9 | 66.5 | 67.0 | 67.1 | 67.9 | 70.1 | 69.9 | 70.9 | 72.0 | 71.5 | 71.1 | 70.7 | 70.6 | 71.4 | 71.5 | 72.3 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 681.4 | 694.7 | 507.2 | 457.4 | 424.0 | 141.7 | 327.6 | 289.0 | 279.7 | 254.9 | 214.3 | 189.6 | 171.3 | 157.2 | 137.9 |
| EBIT | 482.8 | 474.7 | 516.5 | 354.0 | 320.2 | 297.2 | 23.8 | 212.0 | 187.8 | 186.2 | 171.9 | 144.6 | 130.4 | 119.7 | 110.5 | 95.2 |
| Effective Tax Rate | 13.3% | — | — | 12.5% | 13.6% | 13.5% | -81.4% | 15.1% | 12.9% | 26.1% | 29.8% | 29.8% | 30.0% | 28.9% | 32.0% | 28.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.