TXRH
Texas Roadhouse, Inc.NasdaqResearch view
Consumer Cyclical · Retail-Eating Places · Large-cap · SEC EDGAR FY 2025-12-30
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-12-30SectorConsumer Cyclical
Market Cap$11.2B
Enterprise Value$11.1B
Income$405.6M
Sales$5.9B
Book/sh$22.57
Cash/sh$2.05
Dividend TTM$2.72
Payout44%
Employees—
IPO—
Quick Ratio0.45
Current Ratio0.50
Debt/Eq0.03
EPS (ttm)$6.10
EPS this Y-5.7%
EPS past 3/5Y15.4%
Sales past 3/5Y13.5%
EPS Y/Y TTM-5.7%
Sales Y/Y TTM9.4%
Shs Outstand65.64M
ROA11.4%
ROE27.4%
ROIC29.3%
Gross Margin—
Oper. Margin8.1%
Profit Margin6.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$3.5B
2021
$4.0B
2022
$4.6B
2023
$5.4B
2024
$5.9B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $4.0B | $4.6B | $5.4B | $5.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $297.2M | $320.2M | $354.0M | $516.5M | $474.7M |
| Net Income | $245.3M | $269.8M | $304.9M | $433.6M | $405.6M |
| Diluted EPS | $3.50 | $3.97 | $4.54 | $6.47 | $6.10 |
| Operating Cash Flow | $468.8M | $511.7M | $565.0M | $753.6M | $730.1M |
| Free Cash Flow | $268.1M | $265.6M | $217.9M | $399.3M | $342.1M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $388.0M against $730.1M operating cash
COMMUNITY · $TXRH0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.