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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 730 | 754 | 565 | 512 | 469 | 230 | 374 | 353 | 286 | 257 |
| Depreciation and amortization | 207 | 178 | 153 | 137 | 127 | 118 | 116 | 101 | 93.5 | 83.0 |
| Capital expenditure | -388 | -354 | -347 | -246 | -201 | -154 | -214 | -156 | -162 | -165 |
| Investing cash flow | -483 | -337 | -367 | -264 | -195 | — | — | — | — | — |
| Financing cash flow | -358 | -276 | -267 | -410 | -301 | — | — | — | — | — |
| Dividends paid | -180 | -163 | -147 | -124 | -83.7 | -25.0 | -102 | -68.6 | -58.2 | -52.1 |
| Share repurchases | -150 | -80.0 | -50.0 | -213 | -51.6 | -12.6 | -140 | — | — | -4.1 |
| Debt repaid | — | 0.0 | — | — | — | — | — | — | — | — |
| Net change in cash | -111 | 141 | -69.6 | -162 | -27.5 | — | — | — | — | — |
| Free cash flow | 342 | 399 | 218 | 266 | 268 | — | — | — | — | — |
| Levered free cash flow | 190 | 257 | 124 | 180 | 211 | — | — | — | — | — |