Texas Roadhouse, Inc. (TXRH) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Texas Roadhouse is the largest casual dining brand in the US, with its namesake banner known for hand-cut steaks and rolls, generating $5.8 billion in system sales, largely from 648 company-owned u...
Texas Roadhouse, Inc.'s revenue increased 9.4% year over year, from $5.37B to $5.88B.
Net income decreased 6.5% over the same period, from $433.6M to $405.6M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 195% in total.
Operating cash flow declined 3.1% to $730.1M.
Texas Roadhouse, Inc. maintains a moderate net profit margin of 6.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2023 | $1.16B+3.8% | $72.4M | $83.8M | $83.8M | $174.2M | $2.79B | $0 | $1.14B |
| Q1 FY2024 | $1.32B+13.5% | $113.2M | $133.1M | $133.1M | $243.4M | $2.83B | N/A | $1.21B |
| Q2 FY2024 | $1.34B+1.5% | $120.1M | $142.8M | $142.8M | $133.9M | $2.86B | N/A | $1.26B |
| Q1 FY2025 | $1.45B+7.9% | $113.7M | $134.7M | $134.7M | $237.7M | $3.19B | N/A | $1.38B |
| Q2 FY2025 | $1.51B+4.4% | $124.1M | $146.3M | $146.3M | $128.2M | $3.26B | N/A | $1.45B |
| Q3 FY2025 | $1.44B-5.0% | $83.2M | $96.9M | $96.9M | $143.6M | $3.27B | N/A | $1.46B |
| Q4 FY2025 | $1.48B+3.2% | $84.6M | $96.7M | $96.7M | $220.5M | $3.55B | N/A | $1.46B |
| Q1 FY2026 | $1.63B+10.2% | $123.4M | $146.3M | $146.3M | $259.1M | $3.57B | $50.0M | $1.52B |
Balance Sheet Summary (Latest Period)
Texas Roadhouse, Inc. (TXRH) Financial Statements & Revenue History
Texas Roadhouse, Inc. (TXRH) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Eating Places industry trading at $160.00 with a market capitalization of $11. This page provides 40 historical financial statements for Texas Roadhouse, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Texas Roadhouse, Inc. reported revenue of $5.9 billion, representing 9.4% year-over-year growth. The net profit margin of 6.9% indicates moderate profitability..
TXRH Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Texas Roadhouse, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TXRH is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TXRH's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Texas Roadhouse, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TXRH's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TXRH Financial Data
Investors use Texas Roadhouse, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TXRH's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TXRH's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TXRH's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Texas Roadhouse, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TXRH trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.