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
ROE Full definition →	+8 more TTM periods Free account	31.21%	28.41%	28.31%	27.13%
Piotroski F-Score Full definition →		6	5	4	5
ROA Full definition →		14.13%	12.03%	12.28%	11.93%
ROIC Full definition →		23.61%	22.03%	22.13%	21.14%
Return on Tangible Assets Full definition →		32.39%	30.12%	29.49%	28.34%
Average Days of Receivables Full definition →		3.82	13.32	3.24	4.34
Free Cash Flow per Share Full definition →		5.37	5.46	5.94	6.66
Free Cash Flow Full definition →		356.16	362.41	391.29	437.76
Capital Expenditures Full definition →		(390.99)	(367.66)	(360.11)	(365.56)
Other line items
Cash ROIC Full definition →		22.49%	22.42%	21.70%	23.89%
Accounts Receivable Turnover Full definition →		102.83	28.84	115.90	89.57
Accounts Payable Turnover Full definition →		35.68	32.07	31.33	32.24
Inventory Turnover Full definition →		113.90	114.50	113.41	110.12
Average Days of Payables Full definition →		10.63	12.07	12.16	12.44
Days of Inventory on Hand Full definition →		3.42	3.37	3.29	3.45
Tax Rate Full definition →		(0.15)	(0.14)	(0.14)	(0.13)
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 →		4.40%	4.34%	4.28%	4.37%
Share Based Compensation of Revenue Full definition →		0.85%	0.81%	0.80%	0.83%
Interest Coverage Full definition →		(108.64)	(151.34)	(204.26)	(204.75)
Operating CF/Net income Full definition →		1.71	1.80	1.81	1.94
Depreciation/Fixed assets Full definition →		0.11	0.11	0.12	0.12
Capex/Depreciation Full definition →		(1.94)	(1.78)	(1.68)	(1.64)
Revenue per Share Full definition →		87.92	88.63	91.98	94.85
Operating CF per Share Full definition →		11.26	11.01	11.40	12.23
Capex per Share Full definition →		(5.89)	(5.54)	(5.46)	(5.56)
Capex to Sales Full definition →		0.07	0.06	0.06	0.06

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Columns are period end dates

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