Texas Roadhouse, Inc. financial data

Symbol
TXRH on Nasdaq
Location
Louisville, KY
Fiscal year end
30 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45% % -16%
Quick Ratio 5.9% % 2.6%
Debt-to-equity 129% % 0.72%
Operating Margin 8.1% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,925,145 shares -0.63%
Common Stock, Shares, Outstanding 65,943,730 shares -0.95%
Entity Public Float $12,500,000,000 USD 9.6%
Common Stock, Value, Issued $66,000 USD -1.5%
Weighted Average Number of Shares Outstanding, Basic 66,324,000 shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 66,511,000 shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,878,075,000 USD 9.4%
General and Administrative Expense $227,328,000 USD 1.8%
Costs and Expenses $5,403,335,000 USD 11%
Operating Income (Loss) $474,740,000 USD -8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $480,756,000 USD -8.3%
Income Tax Expense (Benefit) $66,421,000 USD -17%
Earnings Per Share, Basic 6.11 USD/shares -6%
Earnings Per Share, Diluted 6.1 USD/shares -5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $134,709,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $214,511,000 USD 11%
Inventory, Net $45,560,000 USD 12%
Assets, Current $451,476,000 USD -13%
Property, Plant and Equipment, Net $1,803,841,000 USD 12%
Operating Lease, Right-of-Use Asset $879,521,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $13,132,000 USD 682%
Goodwill $242,220,000 USD 43%
Other Assets, Noncurrent $154,672,000 USD 34%
Assets $3,549,472,000 USD 11%
Accounts Payable, Current $163,421,000 USD 13%
Employee-related Liabilities, Current $97,380,000 USD -4.5%
Contract with Customer, Liability, Current $448,744,000 USD 12%
Liabilities, Current $908,837,000 USD 9.7%
Deferred Income Tax Liabilities, Net $14,682,000 USD 79%
Operating Lease, Liability, Noncurrent $943,070,000 USD 14%
Other Liabilities, Noncurrent $191,656,000 USD 32%
Liabilities $2,067,770,000 USD 14%
Retained Earnings (Accumulated Deficit) $1,460,754,000 USD 7.5%
Stockholders' Equity Attributable to Parent $1,460,820,000 USD 7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,481,702,000 USD 7.9%
Liabilities and Equity $3,549,472,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $237,740,000 USD -2.3%
Net Cash Provided by (Used in) Financing Activities $106,323,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $155,557,000 USD -108%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 65,943,730 shares -0.95%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,140,000 USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,709,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $216,000 USD -9.2%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $351,618,000 USD 17%
Operating Lease, Liability $974,023,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $77,389,000 USD -0.36%
Property, Plant and Equipment, Gross $3,183,048,000 USD 12%
Operating Lease, Liability, Current $30,953,000 USD 9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 2.6%
Deferred Income Tax Expense (Benefit) $4,347,000 USD -2252%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $6,200,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $206,640,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%