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Texas Roadhouse, Inc.
Texas Roadhouse, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,828 | 25.8 | 6.80 | 0.69 | 15,599.03 |
| Oct 2026 | 17,943 | 25.4 | 6.69 | 0.69 | 15,204.55 |
| Oct 2026 | 18,138 | 25.9 | 6.83 | 0.69 | 15,445.00 |
| Oct 2026 | 17,940 | 26.7 | 7.02 | 0.69 | 15,822.05 |
| Oct 2026 | 17,749 | 26.6 | 7.20 | 0.69 | 16,235.49 |
| Oct 2026 | 17,862 | 26.9 | 7.09 | 0.69 | 15,950.00 |
| Oct 2026 | 17,780 | 27.2 | 7.17 | 0.69 | 16,143.44 |
| Oct 2026 | 17,826 | 27.1 | 7.13 | 0.69 | 16,043.88 |
| Oct 2026 | 17,888 | 26.9 | 7.07 | 0.69 | 15,872.78 |
| Oct 2026 | 17,668 | 27.6 | 7.28 | 0.69 | 16,308.85 |
Texas Roadhouse, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,679,976,000.0 | 1,633,166,000.0 | 1,482,031,000.0 | 1,436,342,000.0 |
| Net Profit | 121,933,000.0 | 123,433,000.0 | 84,635,000.0 | 83,172,000.0 |
| EPS | 1.9 | 1.9 | 1.3 | 1.2 |
Texas Roadhouse, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,878,075,000.0 | 5,373,332,000.0 | 4,631,672,000.0 | 4,014,919,000.0 | — |
| Net Profit | 405,554,000.0 | 433,592,000.0 | 304,876,000.0 | 269,818,000.0 | — |
| EPS | 6.1 | 6.5 | 4.6 | 4.0 | — |
Texas Roadhouse, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,549,472,000.0 | 3,190,779,000.0 | 2,793,376,000.0 | 2,525,665,000.0 | — |
| Total Liabilities | 2,067,770,000.0 | 1,817,056,000.0 | 1,635,865,000.0 | 1,498,003,000.0 | — |
| Total Equity | 1,460,820,000.0 | 1,358,347,000.0 | 1,141,662,000.0 | 1,012,638,000.0 | — |
Owes vs Owns
Texas Roadhouse, Inc. owed $0.57 for every $1 it owned in Jun 2026, down from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.58× | 0.57× | 0.59× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Texas Roadhouse, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 6.0%Inventory 1.3%Fixed assets (tangible) 75.3%Intangible assets 7.6%Other assets 6.0%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 26.6%Payables 4.6%Other liabilities 26.2%Shareholders' equity 41.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 134.7 | 245.2 | 104.2 | 173.9 |
| Receivables | 214.5 | 193.2 | 175.5 | 150.3 |
| Inventory | 45.6 | 40.8 | 38.3 | 38.0 |
| Fixed assets (tangible) | 2,672.5 | 2,377.7 | 2,159.4 | 1,894.2 |
| Intangible assets | 270.8 | 180.8 | 182.6 | 160.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 211.4 | 153.1 | 133.4 | 108.6 |
| Liabilities & equity | ||||
| Short-term debt | 31.0 | 28.2 | 27.4 | 25.5 |
| Long-term debt | 943.1 | 826.3 | 743.5 | 50.0 |
| Payables | 163.4 | 144.8 | 131.6 | 105.6 |
| Other liabilities | 930.3 | 817.8 | 733.3 | 1,317.0 |
| Shareholders' equity | 1,481.7 | 1,373.7 | 1,157.5 | 1,027.7 |
| Net tangible assets | 1,190.0 | 1,177.6 | 959.1 | 851.9 |
Texas Roadhouse, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 730,067,000.0 | 753,629,000.0 | 564,984,000.0 | 511,725,000.0 | — |
| Investing Activities | -482,814,000.0 | -336,901,000.0 | -367,167,000.0 | -263,734,000.0 | — |
| Financing Activities | -357,769,000.0 | -275,749,000.0 | -267,432,000.0 | -409,775,000.0 | — |