# Texas Roadhouse, Inc.: financial statements, quarterly

TXRH · Nasdaq · CIK 1289460 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 29

Pages: [Overview](/companies/txrh.md) · [Financials](/companies/txrh/financials.md) · [Filings](/companies/txrh/filings.md) · [Insiders](/companies/txrh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/txrh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-26) | Q4 FY2023 (2023-12-26) | Q1 FY2024 (2024-03-26) | Q2 FY2024 (2024-06-25) | Q3 FY2024 (2024-09-24) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-04-01) | Q2 FY2025 (2025-07-01) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,122](/filings/0001558370-24-014095.md) | [1,164 d](/filings/0001104659-26-021292.md) | [1,321](/filings/0001558370-25-007082.md) | [1,341](/filings/0001558370-25-010861.md) | [1,273](/filings/0001104659-25-108178.md) | [1,438 d](/filings/0001104659-26-021292.md) | [1,448](/filings/0001104659-26-057604.md) | [1,512](/filings/0001104659-26-092408.md) | [1,436](/filings/0001104659-25-108178.md) | [1,482 d](/filings/0001104659-26-021292.md) | [1,633](/filings/0001104659-26-057604.md) | [1,680](/filings/0001104659-26-092408.md) |
| Operating income | $m | [73.9](/filings/0001558370-24-014095.md) | [83.8 d](/filings/0001104659-26-021292.md) | [133](/filings/0001558370-25-007082.md) | [143](/filings/0001558370-25-010861.md) | [102](/filings/0001104659-25-108178.md) | [139 d](/filings/0001104659-26-021292.md) | [135](/filings/0001104659-26-057604.md) | [146](/filings/0001104659-26-092408.md) | [96.9](/filings/0001104659-25-108178.md) | [96.7 d](/filings/0001104659-26-021292.md) | [146](/filings/0001104659-26-057604.md) | [143](/filings/0001104659-26-092408.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [8.9](/filings/0001558370-24-014095.md) | [9.2 d](/filings/0001104659-26-021292.md) | [18.8](/filings/0001558370-25-007082.md) | [21.7](/filings/0001558370-25-010861.md) | [17.4](/filings/0001104659-25-108178.md) | [22.2 d](/filings/0001104659-26-021292.md) | [20.2](/filings/0001104659-26-057604.md) | [22.1](/filings/0001104659-26-092408.md) | [12.8](/filings/0001104659-25-108178.md) | [11.3 d](/filings/0001104659-26-021292.md) | [21.0](/filings/0001104659-26-057604.md) | [19.5](/filings/0001104659-26-092408.md) |
| Net income | $m | [65.6](/filings/0001558370-24-014095.md) | [75.0 d](/filings/0001104659-26-021292.md) | [116](/filings/0001558370-25-007082.md) | [123](/filings/0001558370-25-010861.md) | [86.8](/filings/0001104659-25-108178.md) | [119 d](/filings/0001104659-26-021292.md) | [116](/filings/0001104659-26-057604.md) | [127](/filings/0001104659-26-092408.md) | [84.9](/filings/0001104659-25-108178.md) | [86.7 d](/filings/0001104659-26-021292.md) | [126](/filings/0001104659-26-057604.md) | [125](/filings/0001104659-26-092408.md) |
| Diluted EPS | $ per share | [0.95](/filings/0001558370-24-014095.md) | not reported | [1.69](/filings/0001558370-25-007082.md) | [1.79](/filings/0001558370-25-010861.md) | [1.26](/filings/0001104659-25-108178.md) | not reported | [1.70](/filings/0001104659-26-057604.md) | [1.86](/filings/0001104659-26-092408.md) | [1.25](/filings/0001104659-25-108178.md) | not reported | [1.87](/filings/0001104659-26-057604.md) | [1.85](/filings/0001104659-26-092408.md) |
| Basic EPS | $ per share | [0.96](/filings/0001558370-24-014095.md) | not reported | [1.69](/filings/0001558370-25-007082.md) | [1.80](/filings/0001558370-25-010861.md) | [1.27](/filings/0001104659-25-108178.md) | not reported | [1.71](/filings/0001104659-26-057604.md) | [1.87](/filings/0001104659-26-092408.md) | [1.25](/filings/0001104659-25-108178.md) | not reported | [1.87](/filings/0001104659-26-057604.md) | [1.86](/filings/0001104659-26-092408.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-26) | FY2023 (2023-12-26) | Q1 FY2024 (2024-03-26) | Q2 FY2024 (2024-06-25) | Q3 FY2024 (2024-09-24) | FY2024 (2024-12-31) | Q1 FY2025 (2025-04-01) | Q2 FY2025 (2025-07-01) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [69.3](/filings/0001558370-23-017520.md) | [104](/filings/0001558370-25-001904.md) | [213](/filings/0001558370-24-006603.md) | [197](/filings/0001558370-24-010663.md) | [189](/filings/0001558370-24-014095.md) | [245](/filings/0001104659-26-021292.md) | [221](/filings/0001558370-25-007082.md) | [177](/filings/0001558370-25-010861.md) | [108](/filings/0001104659-25-108178.md) | [135](/filings/0001104659-26-092408.md) | [215](/filings/0001104659-26-057604.md) | [202](/filings/0001104659-26-092408.md) |
| Current assets | $m | [181](/filings/0001558370-23-017520.md) | [356](/filings/0001558370-25-001904.md) | [344](/filings/0001558370-24-006603.md) | [333](/filings/0001558370-24-010663.md) | [307](/filings/0001558370-24-014095.md) | [517](/filings/0001104659-26-021292.md) | [353](/filings/0001558370-25-007082.md) | [324](/filings/0001558370-25-010861.md) | [249](/filings/0001104659-25-108178.md) | [451](/filings/0001104659-26-092408.md) | [362](/filings/0001104659-26-057604.md) | [362](/filings/0001104659-26-092408.md) |
| Total assets | $m | [2,546](/filings/0001558370-23-017520.md) | [2,793](/filings/0001558370-25-001904.md) | [2,830](/filings/0001558370-25-007082.md) | [2,862](/filings/0001558370-25-010861.md) | [2,914](/filings/0001104659-25-108178.md) | [3,191](/filings/0001104659-26-021292.md) | [3,191](/filings/0001104659-26-057604.md) | [3,255](/filings/0001104659-26-092408.md) | [3,267](/filings/0001104659-25-108178.md) | [3,549](/filings/0001104659-26-092408.md) | [3,575](/filings/0001104659-26-057604.md) | [3,672](/filings/0001104659-26-092408.md) |
| Current liabilities | $m | [561](/filings/0001558370-23-017520.md) | [745](/filings/0001558370-25-001904.md) | [686](/filings/0001558370-24-006603.md) | [644](/filings/0001558370-24-010663.md) | [628](/filings/0001558370-24-014095.md) | [828](/filings/0001104659-26-021292.md) | [752](/filings/0001558370-25-007082.md) | [714](/filings/0001558370-25-010861.md) | [689](/filings/0001104659-25-108178.md) | [909](/filings/0001104659-26-092408.md) | [789](/filings/0001104659-26-057604.md) | [791](/filings/0001104659-26-092408.md) |
| Total liabilities | $m | [1,427](/filings/0001558370-23-017520.md) | [1,636](/filings/0001558370-25-001904.md) | [1,607](/filings/0001558370-24-006603.md) | [1,584](/filings/0001558370-24-010663.md) | [1,591](/filings/0001558370-24-014095.md) | [1,817](/filings/0001104659-26-021292.md) | [1,796](/filings/0001558370-25-007082.md) | [1,789](/filings/0001558370-25-010861.md) | [1,791](/filings/0001104659-25-108178.md) | [2,068](/filings/0001104659-26-092408.md) | [2,036](/filings/0001104659-26-057604.md) | [2,092](/filings/0001104659-26-092408.md) |
| Long-term debt | $m | [0.0](/filings/0001558370-23-017520.md) | [0.0](/filings/0001558370-24-001595.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001104659-26-092408.md) | [50.0](/filings/0001104659-26-057604.md) | [50.0](/filings/0001104659-26-092408.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,104](/filings/0001558370-23-017520.md) | [1,142](/filings/0001558370-25-001904.md) | [1,207](/filings/0001558370-24-006603.md) | [1,263](/filings/0001558370-24-010663.md) | [1,308](/filings/0001558370-24-014095.md) | [1,358](/filings/0001104659-26-021292.md) | [1,380](/filings/0001558370-25-007082.md) | [1,451](/filings/0001558370-25-010861.md) | [1,460](/filings/0001104659-25-108178.md) | [1,461](/filings/0001104659-26-092408.md) | [1,517](/filings/0001104659-26-057604.md) | [1,559](/filings/0001104659-26-092408.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-26) | Q4 FY2023 (2023-12-26) | Q1 FY2024 (2024-03-26) | Q2 FY2024 (2024-06-25) | Q3 FY2024 (2024-09-24) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-04-01) | Q2 FY2025 (2025-07-01) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [103 d](/filings/0001558370-24-014095.md) | [174 d](/filings/0001104659-26-021292.md) | [243](/filings/0001558370-25-007082.md) | [134 d](/filings/0001558370-25-010861.md) | [139 d](/filings/0001104659-25-108178.md) | [238 d](/filings/0001104659-26-021292.md) | [238](/filings/0001104659-26-057604.md) | [128 d](/filings/0001104659-26-092408.md) | [144 d](/filings/0001104659-25-108178.md) | [220 d](/filings/0001104659-26-021292.md) | [259](/filings/0001104659-26-057604.md) | [180 d](/filings/0001104659-26-092408.md) |
| Capital expenditure | $m | [89.3 d](/filings/0001558370-24-014095.md) | [103 d](/filings/0001104659-26-021292.md) | [77.7](/filings/0001558370-25-007082.md) | [77.8 d](/filings/0001558370-25-010861.md) | [91.1 d](/filings/0001104659-25-108178.md) | [108 d](/filings/0001104659-26-021292.md) | [77.4](/filings/0001104659-26-057604.md) | [92.5 d](/filings/0001104659-26-092408.md) | [129 d](/filings/0001104659-25-108178.md) | [89.2 d](/filings/0001104659-26-021292.md) | [80.2](/filings/0001104659-26-057604.md) | [98.7 d](/filings/0001104659-26-092408.md) |
| Dividends paid | $m | [36.7 d](/filings/0001558370-24-014095.md) | [36.8 d](/filings/0001104659-26-021292.md) | [40.8](/filings/0001558370-25-007082.md) | [40.7 d](/filings/0001558370-25-010861.md) | [40.7 d](/filings/0001104659-25-108178.md) | [40.7 d](/filings/0001104659-26-021292.md) | [45.2](/filings/0001104659-26-057604.md) | [45.1 d](/filings/0001104659-26-092408.md) | [45.1 d](/filings/0001104659-25-108178.md) | [44.9 d](/filings/0001104659-26-021292.md) | [49.4](/filings/0001104659-26-057604.md) | [49.3 d](/filings/0001104659-26-092408.md) |
| Share repurchases | $m | [12.1](/filings/0001558370-24-014095.md) | [4.8 d](/filings/0001104659-26-021292.md) | [8.9](/filings/0001558370-25-007082.md) | [26.2](/filings/0001558370-24-010663.md) | [9.6](/filings/0001558370-24-014095.md) | [35.3 d](/filings/0001104659-26-021292.md) | [50.2](/filings/0001104659-26-057604.md) | [10.3 d](/filings/0001104659-26-092408.md) | [40.0 d](/filings/0001104659-25-108178.md) | [50.0 d](/filings/0001104659-26-021292.md) | [28.2](/filings/0001104659-26-057604.md) | [43.7 d](/filings/0001104659-26-092408.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-27) | Q1 FY2023 (2023-03-28) | Q2 FY2023 (2023-06-27) | Q3 FY2023 (2023-09-26) | Q1 FY2024 (2024-03-26) | Q2 FY2024 (2024-06-25) | Q3 FY2024 (2024-09-24) | Q1 FY2025 (2025-04-01) | Q2 FY2025 (2025-07-01) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [67.2](/filings/0001558370-23-017520.md) | [67.3](/filings/0001558370-24-006603.md) | [67.2](/filings/0001558370-24-010663.md) | [67.0](/filings/0001558370-24-014095.md) | [67.1](/filings/0001558370-25-007082.md) | [67.0](/filings/0001558370-25-010861.md) | [66.9](/filings/0001104659-25-108178.md) | [66.7](/filings/0001104659-26-057604.md) | [66.6](/filings/0001104659-26-092408.md) | [66.5](/filings/0001104659-25-108178.md) | [66.1](/filings/0001104659-26-057604.md) | [65.9](/filings/0001104659-26-092408.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 65,640,926 at 2026-07-29, from the cover of the [10-Q filed 2026-08-07](/filings/0001104659-26-092408.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.