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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 180 | 259 | 220 | 144 | 128 | 238 | 238 | 139 | 134 | 243 | 174 | 103 |
| Depreciation and amortization | 58.3 | 56.8 | 54.5 | 52.6 | 50.7 | 48.8 | 49.2 | 44.5 | 42.9 | 41.5 | 40.4 | 39.1 |
| Capital expenditure | -98.7 | -80.2 | -89.2 | -129 | -92.5 | -77.4 | -108 | -91.1 | -77.8 | -77.7 | -103 | -89.3 |
| Investing cash flow | -95.2 | -147 | -98.6 | -125 | -104 | -156 | -99.7 | -91.1 | -71.5 | -74.7 | -93.6 | -87.5 |
| Financing cash flow | -97.1 | -32.5 | -95.3 | -87.6 | -68.6 | -106 | -81.8 | -55.9 | -78.4 | -59.6 | -45.7 | -53.0 |
| Dividends paid | -49.3 | -49.4 | -44.9 | -45.1 | -45.1 | -45.2 | -40.7 | -40.7 | -40.7 | -40.8 | -36.8 | -36.7 |
| Share repurchases | -45.2 | -31.3 | -50.9 | -40.6 | -19.3 | -59.2 | -38.9 | -12.7 | -29.6 | -16.4 | -7.0 | -14.5 |
| Debt issued | 0.0 | 70.0 | — | — | — | — | — | — | — | — | — | — |
| Debt repaid | 0.0 | -20.0 | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -12.1 | 79.9 | 26.5 | -68.6 | -44.3 | -24.1 | 56.0 | -8.2 | -16.0 | 109 | 34.9 | -38.0 |
| Free cash flow | 81.5 | 179 | 131 | 14.7 | 35.7 | 160 | 130 | 47.7 | 56.1 | 166 | 71.1 | 13.2 |
| Levered free cash flow | 38.3 | 130 | 75.1 | -33.2 | -4.6 | 129 | 89.7 | 18.4 | 6.7 | 119 | 42.4 | -1.0 |