Texas Roadhouse, Inc.TXRHNASDAQ

Revenue (LTM)

$5.9B

+9.4% YoY

Net Income (LTM)

$406M

-6.5% YoY

Free Cash Flow

$342M

Revenue CAGR (5Y)

+19.6%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,464	4,015↑15.9%	4,632↑15.4%	5,373↑16.0%	5,878↑9.4%
Gross Profit	607	654↑7.8%	735↑12.5%	947↑28.9%	730↓22.9%
Operating Income	297	320↑7.7%	354↑10.6%	517↑45.9%	503↓2.7%
Net Income	245	270↑10.0%	305↑13.0%	434↑42.2%	406↓6.5%
EBITDA	425	459↑8.1%	507↑10.6%	696↑37.1%	687↓1.2%
EPS Diluted	3.50	3.97↑13.4%	4.54↑14.4%	6.47↑42.5%	6.10↓5.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	336	174↓48.2%	104↓40.0%	245↑135.2%	135↓45.1%
Total Current Assets	564	397↓29.6%	356↓10.2%	517↑44.9%	451↓12.6%
Total Assets	2,512	2,526↑0.5%	2,793↑10.6%	3,191↑14.2%	3,549↑11.2%
Total Current Liabilities	602	652↑8.3%	745↑14.3%	828↑11.1%	909↑9.7%
Total Liabilities	1,438	1,498↑4.1%	1,636↑9.2%	1,817↑11.1%	2,068↑13.8%
Total Equity	1,058	1,013↓4.3%	1,142↑12.7%	1,358↑19.0%	1,461↑7.5%
Total Debt	745	753↑1.1%	771↑2.3%	854↑10.8%	1,886↑120.7%
Net Debt	409	580↑41.6%	667↑15.0%	609↓8.6%	1,751↑187.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	469	512↑9.2%	565↑10.4%	754↑33.4%	730↓3.1%
Capital Expenditure	-201	-246↓22.6%	-347↓41.0%	-354↓2.1%	-388↓9.5%
Free Cash Flow	268	266↓0.9%	218↓17.9%	399↑83.2%	342↓14.3%
Stock-Based Comp	38	37↓3.9%	34↓6.6%	47↑37.5%	48↑1.5%
Net Change in Cash	-28	-162↓488.1%	-70↑57.0%	141↑302.5%	-111↓178.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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