FY2025 · ended Dec 30, 2025 · Revenue $5.88B, +9.4% YoY · Filed Feb 27, 2026
Texas Roadhouse, Inc. (TXRH) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 30, 2025, it reported revenue of $5.9 billion and net income of $414.3 million. Free cash flow was $342.1 million. As of Jun 30, 2026 it held $202.4 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$6.23B
+9.9% vs year-ago TTM
Net income (TTM)
$422.09M
-5.8% vs year-ago TTM
Operating cash flow (TTM)
$803.31M
+8.2% vs year-ago TTM
Free cash flow (TTM)
$406.38M
+8.8% vs year-ago TTM
EPS (TTM)
$6.24
-4.8% vs year-ago TTM
Dividend per share (TTM)
$2.86
+10.9% vs year-ago TTM
Shares outstanding
65.93M
-0.8% vs prior year
Net cash
$-885.13M
as of Jun 30, 2026
Operating margin
7.7%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- TXRH (Nasdaq)
- Fiscal year ends
- December 29
- Incorporated in
- DE
- Headquarters
- Louisville, KY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1289460
Other Retail-Eating Places companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 30, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 26, 2023 |
FY 2022 Dec 27, 2022 |
FY 2021 Dec 28, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $5.4B | $4.6B | $4.0B | $3.5B |
| Operating income | $474.7M | $516.5M | $354.0M | $320.2M | $297.2M |
| Net income | $414.3M | $444.3M | $313.7M | $277.6M | $253.3M |
| Diluted EPS | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 |
| Operating cash flow | $730.1M | $753.6M | $565.0M | $511.7M | $468.8M |
| Free cash flow | $342.1M | $399.3M | $217.9M | $265.6M | $268.1M |
| Total assets | $3.5B | $3.2B | $2.8B | $2.5B | $2.5B |
| Total liabilities | $2.1B | $1.8B | $1.6B | $1.5B | $1.4B |
| Stockholders' equity | $1.5B | $1.4B | $1.1B | $1.0B | $1.1B |
| Cash and investments | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M |
| Total debt | $976.7M | $857.3M | $773.7M | $756.1M | $747.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
May 7, 2026 | May 6, 2026 |
| ARS | Annual report to shareholders | Apr 10, 2026 | Dec 30, 2025 |
All 1000 Texas Roadhouse, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.