TXRH
NASDAQ · Hotels, Restaurants & Leisure
Texas Roadhouse Inc
$186.22
-5.57 (-2.90%)
Financial Highlights (FY 2026)
Revenue
5.87B
Net Income
405.00M
Gross Margin
65.1%
Profit Margin
6.9%
Rev Growth
+13.6%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.1% | 65.1% | 55.1% | 55.1% |
| Operating Margin | 8.1% | 7.3% | 10.3% | 10.9% |
| Profit Margin | 6.9% | 6.6% | 8.9% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.87B | 5.17B | 5.72B | 5.26B |
| Gross Profit | 3.82B | 3.37B | 3.15B | 2.90B |
| Operating Income | 474.31M | 375.94M | 591.50M | 574.69M |
| Net Income | 405.00M | 321.01M | 508.10M | 541.77M |
| Gross Margin | 65.1% | 65.1% | 55.1% | 55.1% |
| Operating Margin | 8.1% | 7.3% | 10.3% | 10.9% |
| Profit Margin | 6.9% | 6.6% | 8.9% | 10.3% |
| Rev Growth | +13.6% | +13.6% | +0.8% | +8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.89M | 10.89M | 3.92B | 4.22B |
| Total Equity | 6.05B | 6.05B | 6.57B | 6.24B |
| D/E Ratio | 0.00 | 0.00 | 0.60 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 680.46M | 569.30M | 878.72M | 822.50M |
| Free Cash Flow | — | — | 298.57M | 351.82M |