Friday 6 November 2026 Export TXRH’s income statement to Excel — free account

Texas Roadhouse, Inc.

TXRH Consumer Cyclical Restaurants

Texas Roadhouse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 9.39% from fiscal 2024.

Revenue: +11.1%
EPS: −0.53%
Free cash flow: +120.6%

Quarter to June 2026, against a year earlier

192.06 4.39 −2.23%

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Market cap: $12.6B
P/E: 30.7×
Fwd P/E: 28.0×
Dividend yield: 1.53%
F-score: 5/9
Altman Z: 5.71
Beneish M: −2.69
Dividend safety: 84/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.29	27.17	26.34	30.87
P/S ratio Full definition →		1.89	1.87	1.80	2.04
P/FCF ratio Full definition →		30.96	30.38	27.82	29.00
P/Operating CF Full definition →		76.77	49.94	42.02	70.47
P/B ratio Full definition →		7.47	7.43	7.08	8.04
Price to Tangible BV Full definition →		8.95	9.01	8.82	9.93
EV/Sales Full definition →		2.01	1.98	1.78	2.02
EV/EBITDA Full definition →		16.29	17.11	15.37	17.86
EV/Operating CF Full definition →		15.66	15.96	14.34	15.68
EV/FCF Full definition →		32.84	32.16	27.53	28.77
Quick Ratio Full definition →		0.25	0.38	0.34	0.35
Current Ratio Full definition →		0.36	0.50	0.46	0.46
Net Debt/EBITDA Full definition →		(0.72)	(0.89)	(0.81)	(0.76)
Debt/Assets Full definition →		0.00%	0.00%	1.40%	1.36%
Debt/Equity Full definition →		0.00	0.00	0.03	0.03
Asset Turnover Full definition →		1.89	1.74	1.79	1.80
Operating CF/Net income Full definition →		1.73	2.60	2.10	1.48
Capex/Depreciation Full definition →		(2.36)	(1.40)	(1.23)	(1.63)
Interest Coverage Full definition →		(150.78)	(649.11)	(268.52)	(139.85)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.30%	4.17%	4.15%	4.82%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.08	0.08
Share Based Compensation of Revenue Full definition →		0.88%	0.81%	0.82%	0.80%
Graham Net Nets Full definition →		(0.14)	(0.15)	(0.15)	(0.14)
Graham Number Full definition →		57.33	55.42	57.38	58.20
Earnings Yield Full definition →		3.95%	3.68%	3.80%	3.24%
Free Cash Flow Yield Full definition →		3.23%	3.29%	3.59%	3.45%
Revenue per Share Full definition →		21.65	22.35	24.77	25.57
Operating CF per Share Full definition →		2.16	3.32	3.93	2.74
Capex per Share Full definition →		(1.87)	(1.15)	(1.06)	(1.45)
Free Cash Flow per Share Full definition →		0.29	2.17	2.87	1.29
Cash per Share Full definition →		1.63	2.03	3.25	3.08
Shareholders Equity per Share Full definition →		22.24	22.34	23.34	24.05
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.24	22.34	23.34	24.05
Free Cash Flow Full definition →		19.29	144.11	189.37	84.99
Working Capital Full definition →		(439.46)	(457.36)	(426.42)	(428.89)
Capital Expenditures Full definition →		(124.33)	(76.36)	(69.71)	(95.15)
Net Current Asset Value Full definition →		(1,541.64)	(1,616.29)	(1,673.92)	(1,730.37)
EV/EBIT Full definition →		22.64	24.55	22.15	26.08
Capex to Sales Full definition →		0.09	0.05	0.04	0.06
Price to Operating Income Full definition →		21.34	23.19	22.38	26.29
Other line items
Average Receivables Full definition →		56.73	203.84	52.32	69.58
Average Payables Full definition →		136.16	154.11	162.89	162.96
Average Inventory Full definition →		42.66	43.16	44.99	47.71
Average Assets Full definition →		3,090.21	3,370.13	3,382.93	3,463.67
Average Common Equity Full definition →		1,399.43	1,427.71	1,466.97	1,523.01

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Columns are period end dates

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