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Texas Roadhouse, Inc.

TXRH · XNAS

CIK 1289460fmd_0NYEQ1ZEZ4G3ZPF018AQ36DDMWRetail Trade · Retail-Eating PlacesTemplate: Standard

Coverage: Dec 31, 2008 to Sep 29, 2026, 71 periods

Latest annual · FY2025

Millions
Total revenues
5,878
Operating income
475
Net income
414
Free cash flow
342

Latest quarter · Q3 FY2026

Millions
Total revenues
1,573
Operating income
103
Net income
91
Free cash flow
11
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+13.5%
Revenue, 5 yearsFY2020 to FY2025
+19.6%
Net income, 5 yearsFY2020 to FY2025
+67.7%

Texas Roadhouse, Inc. (TXRH) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$5.9 billion$5.4 billion+9.4%10-K 2026-02-27 · proof
Operating income$474.7 million$516.5 million-8.1%10-K 2026-02-27 · proof
Net income$414.3 million$444.3 million-6.8%10-K 2026-02-27 · proof
Cash from operating activities$730.1 million$753.6 million-3.1%10-K 2026-02-27 · proof
Free cash flow$342.1 million$399.3 million-14.3%10-K 2026-02-27 · proof
Total assets$3.5 billion$3.2 billion+11.2%10-K 2026-02-27 · proof
Total liabilities$2.1 billion$1.8 billion+13.8%10-K 2026-02-27 · proof
Cash and cash equivalents$134.7 million$245.2 million-45.1%10-K 2026-02-27 · proof
What was Texas Roadhouse, Inc. (TXRH)'s revenue in fiscal 2025?
Texas Roadhouse, Inc. (TXRH) reported revenue of $5.9 billion for fiscal 2025 (the year ended Dec 30, 2025), against $5.4 billion the year before (+9.4%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was Texas Roadhouse, Inc. (TXRH)'s operating income in fiscal 2025?
Texas Roadhouse, Inc. (TXRH) reported operating income of $474.7 million for fiscal 2025 (the year ended Dec 30, 2025), against $516.5 million the year before (-8.1%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was Texas Roadhouse, Inc. (TXRH)'s net income in fiscal 2025?
Texas Roadhouse, Inc. (TXRH) reported net income of $414.3 million for fiscal 2025 (the year ended Dec 30, 2025), against $444.3 million the year before (-6.8%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was Texas Roadhouse, Inc. (TXRH)'s cash from operating activities in fiscal 2025?
Texas Roadhouse, Inc. (TXRH) reported cash from operating activities of $730.1 million for fiscal 2025 (the year ended Dec 30, 2025), against $753.6 million the year before (-3.1%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was Texas Roadhouse, Inc. (TXRH)'s free cash flow in fiscal 2025?
Texas Roadhouse, Inc. (TXRH) reported free cash flow of $342.1 million for fiscal 2025 (the year ended Dec 30, 2025), against $399.3 million the year before (-14.3%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What are Texas Roadhouse, Inc. (TXRH)'s total assets?
As of Dec 30, 2025, Texas Roadhouse, Inc. (TXRH) reported total assets of $3.5 billion, against $3.2 billion a year earlier (+11.2%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What are Texas Roadhouse, Inc. (TXRH)'s total liabilities?
As of Dec 30, 2025, Texas Roadhouse, Inc. (TXRH) reported total liabilities of $2.1 billion, against $1.8 billion a year earlier (+13.8%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What are Texas Roadhouse, Inc. (TXRH)'s cash and cash equivalents?
As of Dec 30, 2025, Texas Roadhouse, Inc. (TXRH) reported cash and cash equivalents of $134.7 million, against $245.2 million a year earlier (-45.1%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TXRH&period_type=annual&limit=5"

Information only, not investment advice.