Texas Roadhouse, Inc. financial data

Symbol
TXRH on Nasdaq
Location
Louisville, KY
Fiscal year end
30 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48% % -2.4%
Quick Ratio 6% % 1%
Debt-to-equity 127% % -2.4%
Operating Margin 9% % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,146,079 shares -0.85%
Common Stock, Shares, Outstanding 66,228,169 shares -0.73%
Entity Public Float $11,400,000,000 USD 57%
Common Stock, Value, Issued $66,000 USD -1.5%
Weighted Average Number of Shares Outstanding, Basic 66,358,000 shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 66,476,000 shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,833,958,000 USD 14%
General and Administrative Expense $230,746,000 USD 7%
Costs and Expenses $5,317,383,000 USD 15%
Operating Income (Loss) $516,575,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $523,520,000 USD 12%
Income Tax Expense (Benefit) $77,362,000 USD 15%
Earnings Per Share, Basic 6 USD/shares 12%
Earnings Per Share, Diluted 6 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $108,172,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $61,125,000 USD 17%
Inventory, Net $45,476,000 USD 14%
Assets, Current $249,366,000 USD -19%
Property, Plant and Equipment, Net $1,787,789,000 USD 14%
Operating Lease, Right-of-Use Asset $841,964,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $13,132,000 USD 682%
Goodwill $230,305,000 USD 36%
Other Assets, Noncurrent $144,057,000 USD 28%
Assets $3,266,613,000 USD 12%
Accounts Payable, Current $141,464,000 USD 8.1%
Employee-related Liabilities, Current $93,888,000 USD 5.9%
Contract with Customer, Liability, Current $248,560,000 USD 9.7%
Liabilities, Current $688,831,000 USD 9.8%
Deferred Income Tax Liabilities, Net $9,724,000 USD -22%
Operating Lease, Liability, Noncurrent $903,788,000 USD 13%
Other Liabilities, Noncurrent $179,241,000 USD 29%
Liabilities $1,791,004,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,460,401,000 USD 12%
Stockholders' Equity Attributable to Parent $1,460,467,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,475,609,000 USD 12%
Liabilities and Equity $3,266,613,000 USD 12%

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 66,228,169 shares -0.73%
Common Stock, Par or Stated Value Per Share 0 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 $108,172,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $216,000 USD -9.2%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $300,357,000 USD 13%
Operating Lease, Liability $854,472,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $77,389,000 USD -0.36%
Property, Plant and Equipment, Gross $2,840,737,000 USD 11%
Operating Lease, Liability, Current $29,956,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
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 $5,261,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $201,411,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%