Texas Roadhouse revenue and financials
$163.57Change from previous close: +2.89%Absolute change: +$4.60
In the fiscal year ended December 2025, Texas Roadhouse reported revenue of $5.88B (+9.39% year over year). Net income was $414.34M, a net margin of 7.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.39%
- 2025 vs 2024
- Net income growth
- −6.75%
- 2025 vs 2024
- Net margin
- 7.0%
- 2024: 8.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,549 | 3,191 | 2,793 | 2,526 | 2,512 | 2,325 | 1,984 | 1,469 | 1,331 | 1,180 |
| Current assets | 451 | 517 | 356 | 397 | 564 | 511 | 248 | 345 | 257 | 200 |
| Cash and equivalents | 135 | 245 | 104 | 174 | 336 | 363 | 108 | 210 | 151 | 113 |
| Receivables | 215 | 193 | 175 | 150 | 161 | — | — | — | — | — |
| Inventory | 45.6 | 40.8 | 38.3 | 38.0 | 31.6 | — | — | — | — | — |
| Net property, plant and equipment | 2,685 | 2,389 | 2,171 | 1,903 | 1,743 | — | — | — | — | — |
| Goodwill | 242 | 170 | 170 | 149 | 127 | 127 | 125 | 123 | 121 | 117 |
| Other intangible assets | 17.7 | 1.3 | 3.5 | 5.6 | 1.5 | — | — | — | — | — |
| Current liabilities | 909 | 828 | 745 | 652 | 602 | 506 | 417 | 385 | 330 | 280 |
| Accounts payable | 163 | 145 | 132 | 106 | 95.2 | — | — | — | — | — |
| Long-term debt | — | — | 0.0 | 50.0 | 100 | 190 | — | 2.1 | 52.0 | 52.5 |
| Total debt | — | 854 | — | — | — | — | — | — | — | — |
| Total liabilities | 2,068 | 1,817 | 1,636 | 1,498 | 1,438 | 1,382 | 1,052 | 509 | 479 | 422 |
| Total equity (incl. minority) | 1,482 | 1,374 | 1,158 | 1,028 | 1,073 | — | — | — | — | — |
| Retained earnings | 1,461 | 1,358 | 1,142 | 999 | 944 | — | — | — | — | — |
| Minority interest | 20.9 | 15.4 | 15.8 | 15.0 | 15.4 | — | — | — | — | — |