Texas Roadhouse financials
$157.21−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 30 | Q3 '25 Sep 30 | Q2 '25 Jul 1 | Q1 '25 Apr 1 | Q4 '24 Dec 31 | Q3 '24 Sep 24 | Q2 '24 Jun 25 | Q1 '24 Mar 26 | Q4 '23 Dec 26 | Q3 '23 Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.63B | $1.48B | $1.44B | $1.51B | $1.45B | $1.44B | $1.27B | $1.34B | $1.32B | $1.16B | $1.12B |
| Gross profit | $1.06B | $1.06B | $853.9M | $924.8M | $977.7M | $956.7M | $877.9M | $848.4M | $905.2M | $876.1M | $768.6M | $735.6M |
| Gross margin | 63.3% | 64.8% | 57.6% | 64.4% | 64.7% | 66.1% | 61.1% | 66.6% | 67.5% | 66.3% | 66.0% | 65.6% |
| Operating income | $142.8M | $146.3M | $96.7M | $96.9M | $146.3M | $134.7M | $138.6M | $102.0M | $142.8M | $133.1M | $83.8M | $73.9M |
| Net income | $121.9M | $123.4M | $84.6M | $83.2M | $124.1M | $113.7M | $115.8M | $84.4M | $120.1M | $113.2M | $72.4M | $63.8M |
| Net margin | 7.3% | 7.6% | 5.7% | 5.8% | 8.2% | 7.9% | 8.1% | 6.6% | 9.0% | 8.6% | 6.2% | 5.7% |
| Diluted EPS | $1.85 | $1.87 | $1.28 | $1.25 | $1.86 | $1.70 | $1.73 | $1.26 | $1.79 | $1.69 | $1.08 | $0.95 |
| EBITDA | $201.3M | $203.2M | $151.3M | $149.7M | $197.2M | $183.6M | $187.9M | $147.4M | $185.8M | $174.8M | $124.4M | $113.0M |
| Operating cash flow | $180.1M | $259.1M | $220.5M | $143.6M | $128.2M | $237.7M | $237.5M | $138.7M | $133.9M | $243.4M | $174.2M | $102.5M |
| Free cash flow | $81.5M | $178.9M | $131.3M | $14.7M | $35.7M | $160.4M | $129.7M | $47.7M | $56.1M | $165.8M | $71.1M | $13.2M |
| Diluted shares | 65.9M | 66.1M | 66.3M | 66.5M | 66.6M | 66.7M | 67.0M | 66.9M | 67.0M | 67.1M | 67.1M | 67.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 30 | Sep 30 | Jul 1 | Apr 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $202.4M | $214.6M | $134.7M | $108.2M | $176.8M | $221.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $50.0M | $50.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.67B | $3.57B | $3.55B | $3.27B | $3.26B | $3.19B |
| Total liabilities | $2.09B | $2.04B | $2.07B | $1.79B | $1.79B | $1.80B |
| Shareholders' equity | $1.58B | $1.54B | $1.48B | $1.48B | $1.47B | $1.40B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology