stockrowTexas 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
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Texas Roadhouse, Inc. (TXRH) Free cash flow
Texas Roadhouse, Inc.'s free cash flow for fiscal 2025 was $362.4M, down 13.0% from $416.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $437.8M. Over the past ten years it has ranged from $54.7M (fiscal 2015) to $416.7M (fiscal 2024); the current reading is higher than 91% of that period. Texas Roadhouse, Inc. ranks 10th of 53 Restaurants companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $362.4M | (13.03%) |
| FY2024 | $416.7M | 76.32% |
| FY2023 | $236.3M | (15.82%) |
| FY2022 | $280.7M | 2.57% |
| FY2021 | $273.7M | 242.52% |
| FY2020 | $79.9M | (50.37%) |
| FY2019 | $161.0M | (18.22%) |
| FY2018 | $196.9M | 57.83% |
| FY2017 | $124.7M | 35.11% |
| FY2016 | $92.3M | 68.67% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $85.0M | (55.12%) |
| Mar 2026 | $189.4M | 31.41% |
| Dec 2025 | $144.1M | 647.02% |
| Sep 2025 | $19.3M | (49.93%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DRI Darden Restaurants, Inc. compare | $1.1B |
| YUMC Yum China compare | $948.0M |
| DPZ Domino's Pizza Inc compare | $663.4M |
| EAT Brinker International, Inc. compare | $601.2M |
| TXRH Texas Roadhouse, Inc. | $437.8M |
| BROS Dutch Bros Inc. compare | $376.7M |
| CAKE The Cheesecake Factory Incorporated compare | $218.3M |
| CAVA CAVA Group, Inc. compare | $40.0M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TXRH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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