TXRH — Texas Roadhouse, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1289460 ·
Last close
$159.75
Market Cap
$10.49B
52W High
$215.47
52W Low
$152.58
ADV30
924,373
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,633,166,000 | 270,906,000 | 152,977,000 | 123,433,000 | 3,574,730,000 | 214,561,000 | 2,036,344,000 |
| Dec 2025 | 1,482,031,000 | 213,034,000 | 96,787,000 | 84,635,000 | 3,549,472,000 | 134,709,000 | 2,067,770,000 |
| Sep 2025 | 1,436,342,000 | 211,512,000 | 97,089,000 | 83,172,000 | 3,266,613,000 | 108,172,000 | 1,791,004,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$751,407,000
Investing CF
$-474,010,000
Financing CF
$-283,921,000
CapEx
$-396,772,000
Dividends Paid
$-184,498,000
Buybacks
$-142,037,000
EPS Diluted TTM
$6.26
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,516,945,000
Inventory
$46,044,000
Receivables
$53,782,000
ST Investments
—
EBIT TTM
$498,769,000
Pretax Income TTM
$491,527,000
Interest Exp TTM
—
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,231,515,136
EBITDA
$705,438,016
Free Cash Flow
$235,890,752
Enterprise Value
$12,801,817,600
Total Cash
$202,427,008
Total Debt
$1,087,554,048
Shares Out
65,640,926
Trailing EPS
$6.26
Book Value
$23.41
ROE
27.7%
ROA
8.7%
Div Yield
1.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,878,075,000 | 475,089,000 | 405,554,000 | 3,549,472,000 | 2,067,770,000 | 1,460,820,000 | 730,067,000 |
| Dec 2024 | 5,373,332,000 | 517,745,000 | 433,592,000 | 3,190,779,000 | 1,817,056,000 | 1,358,347,000 | 753,629,000 |
| Dec 2023 | 4,631,672,000 | 354,264,000 | 304,876,000 | 2,793,376,000 | 1,635,865,000 | 1,141,662,000 | 564,984,000 |
| Dec 2022 | 4,014,919,000 | 321,797,000 | 269,818,000 | 2,525,665,000 | 1,498,003,000 | 1,012,638,000 | 511,725,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.79
Max Pain — expiry 2026-12-18
max pain strike: $120.00 · spot: $159.75 · call oi: 1,850 · put oi: 24
Expected Move to 2026-12-18:
±$18.82
(11.78%) —
implied range
$140.93 –
$178.57
· ATM straddle on $160.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DKNG | DraftKings Inc. | $10.93B | $22.02 | — |
| LTH | Life Time Group Holdings, Inc. | $8.93B | $39.97 | — |
| LKNCY | Luckin Coffee Inc. | $8.76B | $32.54 | — |
| EAT | BRINKER INTERNATIONAL, INC | $8.65B | $207.20 | — |
| HTHT | H World Group Ltd | $12.92B | $42.00 | — |
News headlines (Yahoo Finance, 1h cache)
CAVA vs. Texas Roadhouse: Which Restaurant Stock Has the Edge?
2026-09-23 13:59 · Yahoo
Despite Record Sales, Texas Roadhouse Has Beef With Beef Costs
2026-09-22 12:35 · Yahoo
Texas Roadhouse (TXRH), Why Is It Drawing Fresh Attention?
2026-09-20 17:10 · Yahoo
Is Texas Roadhouse (TXRH) Still A Bargain Based On Cash Flow?
2026-09-20 13:08 · Yahoo
Texas Roadhouse, Chipotle, Wingstop, CAVA, and Shake Shack Shares Plummet, What You Need To Know
2026-09-15 20:31 · Yahoo
Texas Roadhouse (TXRH) is an Incredible Growth Stock: 3 Reasons Why
2026-09-15 16:45 · Yahoo
Down 12.9% in 4 Weeks, Here's Why You Should You Buy the Dip in Texas Roadhouse (TXRH)
2026-09-09 13:35 · Yahoo
The Company That Owns Honest Tea Will Make You Pause
2026-09-15 12:45 · Yahoo
Your McDonald's Stock Thesis Has One Loose End
2026-09-24 21:49 · Yahoo
One Reason McDonald's Stock Looks Better Than Its Price
2026-09-24 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.