Texas Roadhouse, Inc. (TXRH) Financials

TXRH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.6 billion 2.0 billion
Dec. 31, 2025 3.5 billion 2.1 billion
Sept. 30, 2025 3.3 billion 1.8 billion
June 30, 2025 3.3 billion 1.8 billion

TXRH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 178.9 million ?
Dec. 31, 2025 131.3 million 11.9 million
Sept. 30, 2025 14.7 million 12.6 million
June 30, 2025 35.7 million 10.7 million

TXRH Net Income
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DateNet Income
March 31, 2026 123.4 million
Dec. 31, 2025 86.7 million
Sept. 30, 2025 84.9 million
June 30, 2025 126.7 million

TXRH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 214.6 million 50.0 million 972.5 million
Dec. 31, 2025 134.7 million 943.1 million 943.1 million
Sept. 30, 2025 108.2 million - 933.7 million
June 30, 2025 176.8 million - 922.9 million

TXRH Shares Outstanding
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DateShares Outstanding
March 31, 2026 66.1 million
Dec. 31, 2025 66.3 million
Sept. 30, 2025 66.5 million
June 30, 2025 66.6 million

TXRH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 80.2 million - 61.1 million -
Dec. 31, 2025 89.2 million - 54.0 million -
Sept. 30, 2025 128.9 million - 61.8 million 7.4 million
June 30, 2025 92.5 million - 62.8 million -

TXRH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 1.4 billion
Dec. 31, 2025 1.5 billion 1.3 billion
Sept. 30, 2025 1.4 billion 1.2 billion
June 30, 2025 1.5 billion 1.2 billion

TXRH Revenue by Segment
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TXRH

Price: $191.43

52 week price:
153.83
197.55

Dividend Yield: 1.54%

5-year range yield:
1.31%
2.51%

Forward Dividend Yield: 1.54%

Payout Ratio: 44.36%

Payout Ratio Range:
0.61%
501.52%

Dividend Per Share: 3.00 USD

Earnings Per Share: 6.28 USD

P/E Ratio: 28.55

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 11425

Ebitda: 61.7 million

Market Capitalization: 12.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 14.50%

DGR5: 30.00%

DGR10: 30.00%

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