TXRH - NASDAQ

Texas Roadhouse, Inc.

TXRH·NASDAQ

$166.19

-5.3%

Consumer CyclicalRestaurants

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.92B

EPS6.1100

P/E Ratio27.20

Earnings Date08/06/2026

5.88B

Revenue

3Y+46.0%

5Y+145.0%

10Y+195.0%

405.55M

Net Income

-6%

3Y+50.0%

5Y+1198.0%

10Y+251.0%

730.07M

Operating Cash Flow

-3%

3Y+43.0%

5Y+217.0%

10Y+184.0%

Texas Roadhouse, Inc. Profit Bridge

TXRH · NASDAQ

Revenue & Cost of Sales

Revenue5.88B

Cost of Goods Sold (5.15B)

Gross Profit729.92M

Operating Expenses

Operating Expenses (227.33M)

Operating Income502.59M

Other Income & Taxes

Interest Expense (0.00)

Other Income/Expense-21.84M

Pretax Income480.76M

Income Tax (66.42M)

Net Income405.55M

Net Income

405.55M

Profitability Analysis

Gross Margin

12.4%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

8.6%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

6.9%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

13.8%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

Texas Roadhouse, Inc. Income Statement

TXRH • NASDAQ

Texas Roadhouse, Inc. Income Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
REVENUE
Revenue	5.9B	5.4B	4.6B	4B	3.5B	2.4B	2.8B	2.5B	2.2B	2B	1.8B	1.6B	1.4B	1.3B	1.1B	1B	942.3M	880.5M	735.1M	597.1M
GROSS PROFIT
Cost of Revenue	(5.1B)	(4.4B)	(3.9B)	(3.4B)	(2.9B)	(2.1B)	(2.3B)	(2B)	(1.8B)	(1.6B)	(1.5B)	(1.3B)	(1.2B)	(1B)	(900.8M)	(811.5M)	(768.4M)	(734.8M)	(601.6M)	(474.4M)
Gross Profit	729.9M	947.3M	735.1M	653.6M	606.5M	283.6M	496.2M	444.5M	422.9M	385.4M	326.7M	290.4M	265M	241.8M	208.4M	193.5M	173.9M	157.3M	133.5M	122.8M
OPERATING INCOME
Operating Expenses	(227.3M)	(430.7M)	(381.1M)	(333.4M)	(309.3M)	(259.7M)	(284.2M)	(256.7M)	(236.7M)	(213.5M)	(182.1M)	(159.9M)	(145.3M)	(131.4M)	(113.1M)	(102.8M)	(98.1M)	(95.3M)	(70.3M)	(68.4M)
Selling, General & Administrative	(227.3M)	(223.3M)	(198.4M)	(172.7M)	(157.5M)	(119.5M)	(149.4M)	(136.2M)	(123.3M)	(110.8M)	(92.3M)	(81.7M)	(77.3M)	(70.6M)	(57.7M)	(52.5M)	(53.2M)	(55.4M)	(38.1M)	(47M)
Operating Income	502.6M	516.5M	354M	320.2M	297.2M	23.8M	212M	187.8M	186.2M	171.9M	144.6M	130.4M	119.7M	110.5M	95.2M	90.6M	75.9M	62M	63.2M	54.4M
PRE-TAX INCOME
Interest Expense	(0.0)	(0.0)	(0.0)	(124K)	(3.7M)	(4.1M)	(0.0)	(591K)	(1.6M)	(1.3M)	(2M)	(2.1M)	(2.2M)	(2.3M)	(2.4M)	(2.7M)	(3.3M)	(3.8M)	(0.0)	(0.0)
Net Interest Income	3.1M	6.8M	3M	-124K	-3.7M	-4.1M	1.5M	-591K	-1.6M	-1.3M	-2M	-2.1M	-2.2M	-2.3M	-2.4M	-2.7M	-3.3M	-3.8M	0.0	0.0
Other Expenses	(0.0)	(207.5M)	(182.7M)	(160.7M)	(151.8M)	(140.2M)	(134.8M)	(120.5M)	(113.4M)	(102.7M)	(89.8M)	(78.3M)	(68.1M)	(60.7M)	(55.4M)	(50.3M)	(44.8M)	(39.9M)	(32.2M)	(21.4M)
Total Other Income Expenses Net	-21.8M	8M	4.3M	1.1M	-4.3M	-4.6M	1.9M	762K	-89K	-144K	-318K	-482K	-1.5M	-1.9M	-2M	-2.2M	-3.1M	-3.6M	-2.7M	-979K
Income Before Tax	480.8M	524.5M	358.3M	321.3M	292.9M	19.3M	213.9M	188.6M	186.1M	171.8M	144.2M	130M	118.2M	108.5M	93.2M	88.4M	72.8M	58.4M	60.5M	53.4M
NET INCOME
Income Tax Expense	(66.4M)	(80.1M)	(44.6M)	(43.7M)	(39.6M)	-15.7M	(32.4M)	(24.3M)	(48.6M)	(51.2M)	(43M)	(39M)	(34.1M)	(34.7M)	(26.8M)	(27.7M)	(23.5M)	(19.4M)	(21.2M)	(19.4M)
Net Income	405.6M	433.6M	304.9M	269.8M	245.3M	31.3M	174.5M	158.2M	131.5M	115.6M	96.9M	87M	80.4M	71.2M	64M	58.3M	47.5M	38.2M	39.3M	34M

SEC Filings

TXRH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 31, 2025	December 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 01, 2025	2025	View Filing

Showing 1 to 10 of 323 filings

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