Texas Roadhouse, Inc.
Financial highlights
| Metric | FY 12/30/25 | FY 12/31/24 | FY 12/26/23 | FY 12/27/22 | FY 12/28/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.9B | $5.4B | $4.6B | $4.0B | $3.5B |
| Operating income | $474.7M | $516.5M | $354.0M | $320.2M | $297.2M |
| Pretax income | $480.8M | $524.5M | $358.3M | $321.3M | $292.9M |
| Income tax expense | $66.4M | $80.1M | $44.6M | $43.7M | $39.6M |
| Net income | $414.3M | $444.3M | $313.7M | $269.8M | $245.3M |
| Balance Sheet | |||||
| Cash and equivalents | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M |
| Current assets | $451.5M | $516.6M | $356.5M | $396.8M | $563.5M |
| Total assets | $3.5B | $3.2B | $2.8B | $2.5B | $2.5B |
| Current liabilities | $908.8M | $828.1M | $745.4M | $652.0M | $602.1M |
| Total liabilities | $2.1B | $1.8B | $1.6B | $1.5B | $1.4B |
| Stockholders' equity | $1.5B | $1.4B | $1.1B | $1.0B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $730.1M | $753.6M | $565.0M | $511.7M | $468.8M |
| Depreciation and amortization | $206.6M | $178.2M | $153.2M | $137.2M | $126.8M |
| Stock-based compensation | $47.8M | $47.1M | $34.2M | $36.7M | $38.1M |
| Capital expenditure | $388.0M | $354.3M | $347.0M | $246.1M | $200.7M |
| Free cash flow | $342.1M | $399.3M | $217.9M | $265.6M | $268.1M |
| Dividends paid | $180.3M | $162.9M | $147.2M | $124.1M | $83.7M |
| Share repurchases | $150.4M | $80.0M | $50.0M | $212.9M | $51.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 65.7M · Free float 99.6%
Annual filing data through FY ended December 30, 2025; float as of July 12, 2026.
Recent filings
- May 22, 2026 8-K
- May 8, 2026 10-Q
- May 7, 2026 8-K
- March 5, 2026 8-K
- February 27, 2026 10-K
- February 19, 2026 8-K
- February 13, 2026 8-K
- December 31, 2025 8-K