Texas Roadhouse
(NASDAQ) TXRH
Texas Roadhouse Financials at a Glance
Market Cap
$11.83B
Revenue (TTM)
$6.06B
Net Income (TTM)
$415.33M
EPS (TTM)
$6.26
P/E Ratio
28.76
Dividend
$2.86
Beta (Volatility)
0.87 (Low)
Dividend
$2.86
Beta (Volatility)
0.87 (Low)
Price
$180.17
Volume
53,684
Open
$178.16
Price
$180.17
Volume
53,684
Open
$178.16
Previous Close
$180.17
Daily Range
$178.04 - $181.83
52-Week Range
$153.83 - $197.00
Estimated Earnings Date
Aug 6, 2026
Dividend
$2.86
Beta (Volatility)
0.87 (Low)
Price
$180.17
Volume
53,684
Open
$178.16
Previous Close
$180.17
Daily Range
$178.04 - $181.83
52-Week Range
$153.83 - $197.00
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Texas Roadhouse
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
101,000
CEO
Gerald L. Morgan
Website
www.texasroadhouse.comHeadquarters
Louisville, KY 40205, US
TXRH Financials
Key Financial Metrics (TTM)
Gross Margin
14.01%
Operating Margin
8.26%
Net Income Margin
6.85%
Return on Equity
28.21%
Return on Capital
15.02%
Return on Assets
11.62%
Earnings Yield
3.48%
Dividend Yield
1.59%
Payout Ratio
44.42%
Stock Overview
Market Cap
$11.83B
Shares Outstanding
65.73M
Volume
53.68K
Avg. Volume
1.17M
Financials (TTM)
Gross Profit
$849.56M
Operating Income
$500.86M
EBITDA
$703.85M
Operating Cash Flow
$751.41M
Capital Expenditure
-$390.77M
Free Cash Flow
$360.63M
Cash & ST Invst.
$214.56M
Total Debt
$1.05B
Texas Roadhouse Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.63B
+12.8%
Gross Profit
$214.06M
-13.2%
Gross Margin
13.11%
N/A
Market Cap
$11.83B
N/A
Market Cap/Employee
$124.53K
N/A
Employees
95,000
N/A
Net Income
$123.43M
+8.6%
EBITDA
$203.87M
+11.1%
Quarterly Fundamentals
Total Cash
$214.56M
-3.0%
Total Debt
$1.05B
+16.2%
Accounts Receivable
$53.78M
+5.8%
Inventory
$46.04M
+4.8%
Long Term Debt
$1.02B
+16.5%
Short Term Debt
$31.79M
+5.8%
Return on Assets
11.62%
N/A
Return on Invested Capital
17.98%
N/A
Free Cash Flow
$178.92M
+11.6%
Operating Cash Flow
$259.08M
+9.0%