Stocktoria
Texas Roadhouse, Inc. TXRH
Texas Roadhouse, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.4B | $4.6B | $4.0B | $3.5B | $2.4B | $2.8B | $2.5B | $2.2B | $2.0B |
| Operating income | $474.7M | $516.5M | $354.0M | $320.2M | $297.2M | $23.8M | $212.0M | $187.8M | $186.2M | $171.9M |
| Interest expense | — | — | — | — | — | — | — | — | $1.6M | $1.3M |
| Income tax | $66.4M | $80.1M | $44.6M | $43.7M | $39.6M | -$15.7M | $32.4M | $24.3M | $48.6M | $51.2M |
| Net income | — | — | — | $269.8M | $245.3M | $31.3M | $174.5M | $158.2M | $131.5M | $115.6M |
| EPS (diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 |
| Operating cash flow | $730.1M | $753.6M | $565.0M | $511.7M | $468.8M | $230.4M | $374.3M | $352.9M | $286.4M | $257.1M |
| Free cash flow | $342.1M | $399.3M | $217.9M | $265.6M | $268.1M | $76.0M | $160.0M | $196.9M | $124.7M | $92.3M |
| Cash & equivalents | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M | $363.2M | $107.9M | $210.1M | $150.9M | $112.9M |
| Inventory | $45.6M | $40.8M | $38.3M | $38.0M | $31.6M | $22.4M | $20.3M | $18.8M | $16.3M | $16.1M |
| Total assets | $3.5B | $3.2B | $2.8B | $2.5B | $2.5B | $2.3B | $2.0B | $1.5B | $1.3B | $1.2B |
| Total liabilities | $2.1B | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | $1.1B | $508.6M | $479.2M | $421.7M |
| Shareholders' equity | $1.5B | $1.4B | $1.2B | $1.0B | $1.1B | $943.1M | $931.2M | $960.7M | $851.4M | $758.2M |
Growth · year-over-year · Revenue CAGR 12.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.4% | +16.0% | +15.4% | +15.9% | +44.4% | -13.0% | +12.2% | +10.7% | +11.5% | +10.1% |
| Net income growth | — | — | — | +10.0% | +684.8% | -82.1% | +10.3% | +20.3% | +13.8% | +19.3% |
| EPS growth | -5.7% | +42.5% | +14.4% | +13.4% | +677.8% | -81.7% | +11.8% | +19.6% | +12.9% | +19.0% |
| Free cash flow growth | -14.3% | +83.2% | -17.9% | -0.9% | +252.6% | -52.5% | -18.8% | +57.8% | +35.1% | +69.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-30. Facts plus Stocktoria's own computed scores — not investment advice.