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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,672 | 3,575 | 3,549 | 3,267 | 3,255 | 3,191 | 3,191 | 2,914 | 2,862 | 2,830 | 2,793 | 2,546 |
| Current assets | 362 | 362 | 451 | 249 | 324 | 353 | 517 | 307 | 333 | 344 | 356 | 181 |
| Cash and equivalents | 202 | 215 | 135 | 108 | 177 | 221 | 245 | 189 | 197 | 213 | 104 | 69.3 |
| Receivables | 74.1 | 53.8 | 215 | 61.1 | 65.0 | 50.9 | 193 | 52.3 | 68.6 | 53.9 | 175 | 49.0 |
| Inventory | 49.7 | 46.0 | 45.6 | 45.5 | 45.7 | 43.9 | 40.8 | 39.8 | 41.2 | 38.4 | 38.3 | 36.6 |
| Net property, plant and equipment | 2,829 | 2,747 | 2,685 | 2,630 | 2,546 | 2,481 | 2,389 | 2,322 | 2,250 | 2,216 | 2,171 | 2,104 |
| Goodwill | 275 | 275 | 242 | 230 | 230 | 219 | 170 | 170 | 170 | 170 | 170 | 170 |
| Other intangible assets | 26.5 | 28.6 | 17.7 | 13.1 | 14.7 | 16.4 | 1.3 | 1.7 | 2.4 | 2.9 | 3.5 | 4.2 |
| Current liabilities | 791 | 789 | 909 | 689 | 714 | 752 | 828 | 628 | 644 | 686 | 745 | 561 |
| Accounts payable | 179 | 170 | 163 | 141 | 147 | 156 | 145 | 131 | 137 | 140 | 132 | 126 |
| Long-term debt | 50.0 | 50.0 | — | — | — | — | — | — | — | — | — | — |
| Total debt | 1,088 | 1,054 | — | 934 | — | — | — | — | — | — | — | — |
| Total liabilities | 2,092 | 2,036 | 2,068 | 1,791 | 1,789 | 1,796 | 1,817 | 1,591 | 1,584 | 1,607 | 1,636 | 1,427 |
| Total equity (incl. minority) | 1,580 | 1,538 | 1,482 | 1,476 | 1,466 | 1,396 | 1,374 | 1,323 | 1,278 | 1,223 | 1,158 | 1,119 |
| Retained earnings | 1,559 | 1,517 | 1,461 | 1,460 | 1,451 | 1,380 | 1,358 | 1,308 | 1,263 | 1,207 | 1,142 | 1,104 |
| Minority interest | 21.2 | 21.4 | 20.9 | 15.1 | 15.4 | 15.4 | 15.4 | 15.0 | 15.1 | 15.9 | 15.8 | 15.2 |
