Stocktoria
Texas Roadhouse, Inc. TXRH
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2004-10-05
Texas Roadhouse, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $5.4B | $4.6B | $4.0B | $3.5B |
| Operating income | $474.7M | $516.5M | $354.0M | $320.2M | $297.2M |
| Income tax | $66.4M | $80.1M | $44.6M | $43.7M | $39.6M |
| Net income | — | — | — | $269.8M | $245.3M |
| EPS (diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 |
| Operating cash flow | $730.1M | $753.6M | $565.0M | $511.7M | $468.8M |
| Free cash flow | $342.1M | $399.3M | $217.9M | $265.6M | $268.1M |
| Cash & equivalents | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M |
| Inventory | $45.6M | $40.8M | $38.3M | $38.0M | $31.6M |
| Total assets | $3.5B | $3.2B | $2.8B | $2.5B | $2.5B |
| Total liabilities | $2.1B | $1.8B | $1.6B | $1.5B | $1.4B |
| Shareholders' equity | $1.5B | $1.4B | $1.2B | $1.0B | $1.1B |
Source: SEC EDGAR filings · CIK 0001289460 · as of 2025-12-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.