Texas Roadhouse financials
$157.21−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 30 | FY24 Dec 31 | FY23 Dec 26 | FY22 Dec 27 | FY21 Dec 28 | FY20 Dec 29 | FY19 Dec 31 | FY18 Dec 25 | FY17 Dec 26 | FY16 Dec 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B |
| Gross profit | $3.74B | $3.51B | $2.97B | $2.64B | $2.31B | $1.56B | $1.82B | $1.61B | $1.45B | $1.28B |
| Gross margin | 63.6% | 65.3% | 64.0% | 65.7% | 66.6% | 65.2% | 66.0% | 65.7% | 65.5% | 64.3% |
| Operating income | $474.7M | $516.5M | $354.0M | $320.2M | $297.2M | $23.8M | $212.0M | $187.8M | $186.2M | $171.9M |
| Net income | $405.6M | $433.6M | $304.9M | $269.8M | $245.3M | $31.3M | $174.5M | $158.2M | $131.5M | $115.6M |
| Net margin | 6.9% | 8.1% | 6.6% | 6.7% | 7.1% | 1.3% | 6.3% | 6.4% | 5.9% | 5.8% |
| Diluted EPS | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 |
| EBITDA | $681.7M | $695.9M | $507.5M | $459.0M | $424.7M | $144.0M | $326.7M | $289.3M | $280.4M | $255.0M |
| Operating cash flow | $730.1M | $753.6M | $565.0M | $511.7M | $468.8M | $230.4M | $374.3M | $352.9M | $286.4M | $255.2M |
| Free cash flow | $342.1M | $399.3M | $217.9M | $265.6M | $268.1M | $76.0M | $160.0M | $196.9M | $124.7M | $90.4M |
| Diluted shares | 66.5M | 67.0M | 67.1M | 67.9M | 70.1M | 69.9M | 70.9M | 72.0M | 71.5M | 71.1M |
Balance sheet
| Period end | Dec 30 | Dec 31 | Dec 26 | Dec 27 | Dec 28 | Dec 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M | $363.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $50.0M | $100.0M | $240.0M |
| Total assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B |
| Total liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B |
| Shareholders' equity | $1.48B | $1.37B | $1.16B | $1.03B | $1.07B | $943.1M |
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