Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.68B, +11.1% YoY · Filed Aug 7, 2026
Texas Roadhouse, Inc. (TXRH) files with the SEC under industry code 5812, Retail-Eating Places. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.7 billion and net income of $124.5 million. Free cash flow was $81.5 million. As of Jun 30, 2026 it held $202.4 million in cash and investments and $1.1 billion in total debt.
Revenue
$1.68B
+11.1% vs year-ago quarter
Net income
$124.51M
-1.7% vs year-ago quarter
Operating cash flow
$180.15M
+40.5% vs year-ago quarter
Free cash flow
$81.47M
+128.1% vs year-ago quarter
EPS
$1.85
-0.5% vs year-ago quarter
Dividend per share
$0.75
+10.3% vs year-ago quarter
Shares outstanding
65.64M
-1.2% vs year-ago quarter
Net cash
$-885.13M
Q2 FY2026
Operating margin
7.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 30, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jul 1, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.5B | $1.4B | $1.5B |
| Operating income | $142.8M | $146.3M | $96.7M | $96.9M | $146.3M |
| Net income | $124.5M | $126.0M | $86.7M | $84.9M | $126.7M |
| Diluted EPS | $1.85 | $1.87 | $1.28 | $1.25 | $1.86 |
| Operating cash flow | $180.1M | $259.1M | $220.5M | $143.6M | $128.2M |
| Free cash flow | $81.5M | $178.9M | $131.3M | $14.7M | $35.7M |
| Total assets | $3.7B | $3.6B | $3.5B | $3.3B | $3.3B |
| Total liabilities | $2.1B | $2.0B | $2.1B | $1.8B | $1.8B |
| Stockholders' equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| Cash and investments | $202.4M | $214.6M | $134.7M | $108.2M | $176.8M |
| Total debt | $1.1B | $1.1B | $976.7M | $933.7M | $922.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Nov 5, 2026 | Nov 4, 2026 |
| 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 |
All 1001 Texas Roadhouse, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.