TXRH - Texas Roadhouse, Inc.

181.23
1.040   0.574%

Share volume: 637,856
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Retail – Eating Places: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$180.19
1.04
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-26-2024 06-25-2024 09-24-2024 12-31-2024 04-01-2025 07-01-2025 09-30-2025 12-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-02-2024 11-01-2024 02-28-2025 05-09-2025 08-08-2025 11-07-2025 02-27-2026
Cash flow financing -59.565 M -78.419 M -55.930 M -81.835 M -106.323 M -68.554 M -87.576 M -95.316 M
Other financing cash flows 0.000 0.000 -3.199 M -3.611 M -8.656 M -9.037 M -487.000 K -1.304 M
Cash flow 243.439 M 133.908 M -8.249 M 56.020 M -24.140 M -44.284 M -68.629 M 26.537 M
Net income 113.206 M 120.141 M 86.774 M 118.506 M 116.059 M 126.693 M 84.900 M 86.683 M
Depreciation 41.493 M 42.915 M 44.510 M 49.239 M 48.800 M 50.744 M 52.628 M 54.468 M
Changes in inventories 38.384 M 41.199 M 0.000 0.000 2.833 M 0.000 0.000 0.000
Changes in receivables 53.906 M 68.599 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -74.692 M -71.463 M -91.061 M -99.685 M -155.557 M -103.970 M -124.675 M -98.612 M
Net Borrowings -252.105 M -223.488 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -43.181 M -42.910 M -47.516 M -47.729 M -47.089 M -46.745 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -77.672 M -77.806 M 91.061 M 106.558 M 77.260 M 92.517 M 127.831 M 89.188 M
Cash Change 213.428 M 197.454 M -8.249 M 56.020 M -24.140 M -44.284 M -68.629 M 26.537 M