TXRH

Texas Roadhouse, Inc.

TXRH · CIK 1289460 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.9B
20182025
Net Income$0.4B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.9B$5.4B$4.6B$4.0B$3.5B$0.6B$0.7B$0.6B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.5B$0.5B$0.4B$0.3B$0.3B$0.0B$0.1B$0.0B
Net Income$0.4B$0.4B$0.3B$0.3B$0.2B$0.0B$0.0B$0.0B
EPS (Basic)$6.11$6.50$4.56$3.99$3.52$0.28$0.61$0.42
EPS (Diluted)$6.10$6.47$4.54$3.97$3.50$0.28$0.61$0.42

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.5B$3.2B$2.8B$2.5B$2.5B$2.3B$2.0B$1.5B
Current Assets$0.5B$0.5B$0.4B$0.4B$0.6B$0.5B$0.2B$0.3B
Cash & Equivalents$0.1B$0.2B$0.1B$0.2B$0.3B$0.4B$0.1B$0.2B
Total Liabilities$2.1B$1.8B$1.6B$1.5B$1.4B$1.4B$1.1B$0.5B
Current Liabilities$0.9B$0.8B$0.7B$0.7B$0.6B$0.5B$0.4B$0.4B
Stockholders' Equity$1.5B$1.4B$1.1B$1.0B$1.1B$0.9B$0.9B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.8B$0.6B$0.5B$0.5B$0.2B$0.4B$0.4B
Investing Cash Flow$-0.5B$-0.3B$-0.4B$-0.3B$-0.2B$-0.2B$-0.2B$-0.2B
Capital Expenditures$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Financing Cash Flow$-0.4B$-0.3B$-0.3B$-0.4B$-0.3B$0.2B$-0.3B$-0.1B