TXRHNasdaqRetail-Eating PlacesFiscal year ends December 29

Texas Roadhouse, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$170.26+1.86 (+1.10%)

Close on Oct 19, 2026

Market cap: $11.22B
P/E (TTM): 27.2
Dividend yield: 1.60%

Texas Roadhouse, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-30	FY 2024 2024-12-31	FY 2023 2023-12-26	FY 2022 2022-12-27	FY 2021 2021-12-28	FY 2020 2020-12-29	FY 2019 2019-12-31	FY 2018 2018-12-25	FY 2017 2017-12-26	FY 2016 2016-12-27	FY 2015 2015-12-29	FY 2014 2014-12-30	FY 2013 2013-12-31	FY 2012 2012-12-25	FY 2011 2011-12-27	FY 2010 2010-12-28	FY 2009 2009-12-29
Revenue	5,878	5,373	4,632	4,015	3,464	2,398	2,756	2,457	2,220	1,991	1,807	1,582	1,423	1,263	1,109	1,005	942
Cost of Revenue	–	–	3,897	3,361	2,857	2,115	2,260	–	–	–	–	–	–	–	–	–	–
Gross Profit	–	–	735	654	607	284	496	–	–	–	–	–	–	–	–	–	–
General & Administrative	227	223	198	173	157	120	149	136	123	111	92	82	77	71	58	52	47
Advertising Expenses	35	32	28	25	21	14	18	17	15	13	12	11	10	9.10	8.50	7.70	7.00
Total Costs & Expenses	5,403	4,857	4,278	3,695	3,167	2,374	2,544	2,270	2,033	1,819	1,663	1,452	1,303	1,153	1,014	914	866
Operating Income	475	517	354	320	297	24	212	188	186	172	145	130	120	110	95	91	76
Interest Expense	–	–	–	–	–	–	–	–	1.58	1.26	1.96	2.08	2.20	2.35	2.41	2.67	3.27
Income from Equity Investments	2.88	1.20	1.35	1.24	-0.64	-0.50	0.38	1.35	1.49	1.11	1.64	1.60	0.71	0.43	0.37	0.43	0.22
Merger & Restructuring Charges	0.35	1.23	0.28	1.60	0.73	2.26	-0.90	0.28	0.65	0.18	0.97	0.64	0.40	1.62	1.20	2.01	3.00
Asset Impairment Charges	0	0	0	0	0	1.10	0	0	0.70	0	0	0.60	0	0.30	0.80	1.70	–
Gain (Loss) on Sale of Assets	-4.81	-3.57	-3.78	-5.21	-3.17	-3.14	-5.89	-6.01	-4.96	-5.13	-5.46	-4.99	-3.79	-2.81	-2.38	-1.77	-1.18
Pretax Income	481	524	358	321	293	19	214	189	186	172	144	130	118	109	93	88	73
Income Tax Expense	66	80	45	44	40	-16	32	24	49	51	43	39	34	35	27	28	23
Net Income incl. Noncontrolling Interests	414	444	314	278	253	35	182	164	138	121	101	91	84	74	66	61	49
Minority Interest in Earnings	8.78	11	8.80	7.78	8.02	3.67	7.07	6.07	6.01	4.98	4.37	3.96	3.66	2.63	2.46	2.40	1.84
Net Income	–	–	–	270	245	31	174	158	132	116	97	–	–	–	–	–	–
Net Income to Common	406	434	305	270	245	31	174	158	132	116	97	87	80	71	64	58	47
EPS (Basic)(per share)	6.11	6.50	4.56	3.99	3.52	0.45	2.47	2.21	1.85	1.64	1.38	1.25	1.15	1.02	0.90	0.82	0.68
EPS (Diluted)(per share)	6.10	6.47	4.54	3.97	3.50	0.45	2.46	2.20	1.84	1.63	1.37	1.23	1.13	1.00	0.88	0.80	0.67
Shares Outstanding (Basic, Weighted)(shares)	66	67	67	68	70	69	71	71	71	70	70	70	70	70	71	71	70
Shares Outstanding (Diluted, Weighted)(shares)	67	67	67	68	70	70	71	72	72	71	71	71	71	71	72	73	71
Dividend per Share(per share)	2.72	2.44	2.20	1.84	1.20	0.36	1.20	1.00	0.84	0.76	0.51	0.45	0.48	0.27	0.24	–	–
EBITDA	681	695	507	457	424	142	328	289	280	255	214	190	171	157	138	132	118

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 7.7%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.46
Debt to equity: 0.03
Debt to assets: 1.4%
Cash to current liabilities: 25.6%

Valuation

P/E ratio: 27.2
Price to sales: 1.80
Price to book: 7.20
Dividend yield: 1.60%