TXRH TEXAS ROADHOUSE INC revenue, earnings and financials
For the quarter ended June 30, 2026, TEXAS ROADHOUSE INC reported revenue of $1.68B (up 11.1% from a year earlier), net income of $125M and diluted EPS of $1.85; over the last four quarters revenue was $6.23B and net income $413M; for the fiscal year ended December 2025 revenue was $5.88B, up 9.4% on the year before.
TXRH annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $5.88B, gross profit n/a, operating income $475M, net income $406M (margin 6.9%), EPS $6.10
- Fiscal year ended Dec 2024: revenue $5.37B, gross profit n/a, operating income $517M, net income $434M (margin 8.1%), EPS $6.47
- Fiscal year ended Dec 2023: revenue $4.63B, gross profit n/a, operating income $354M, net income $305M (margin 6.6%), EPS $4.54
- Fiscal year ended Dec 2022: revenue $4.01B, gross profit n/a, operating income $320M, net income $270M (margin 6.7%), EPS $3.97
- Fiscal year ended Dec 2021: revenue $3.46B, gross profit n/a, operating income $297M, net income $245M (margin 7.1%), EPS $3.50
TXRH quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.68B (up 11.1% year over year), net income $125M, EPS $1.85
- Quarter ended Mar 31, 2026: revenue $1.63B (up 12.8% year over year), net income $126M, EPS $1.87
- Quarter ended Dec 30, 2025 (from the annual report): revenue $1.48B (up 3.1% year over year), net income $77.9M, EPS $1.29
- Quarter ended Sep 30, 2025: revenue $1.44B (up 12.8% year over year), net income $84.9M, EPS $1.25
- Quarter ended Jul 1, 2025: revenue $1.51B (up 12.7% year over year), net income $127M, EPS $1.86
- Quarter ended Apr 1, 2025: revenue $1.45B (up 9.6% year over year), net income $116M, EPS $1.70
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.44B (up 23.5% year over year), net income $108M, EPS $1.73
- Quarter ended Sep 24, 2024: revenue $1.27B (up 13.5% year over year), net income $86.8M, EPS $1.26
- Quarter ended Jun 25, 2024: revenue $1.34B (up 14.5% year over year), net income $123M, EPS $1.79
- Quarter ended Mar 26, 2024: revenue $1.32B (up 12.5% year over year), net income $116M, EPS $1.69
- Quarter ended Dec 26, 2023 (from the annual report): revenue $1.16B (up 15.3% year over year), net income $70.6M, EPS $1.09
- Quarter ended Sep 26, 2023: revenue $1.12B (up 12.9% year over year), net income $65.6M, EPS $0.95
- Quarter ended Jun 27, 2023: revenue $1.17B (up 14.3% year over year), net income $82.3M, EPS $1.22
- Quarter ended Mar 28, 2023: revenue $1.17B (up 18.9% year over year), net income $86.4M, EPS $1.28
- Quarter ended Dec 27, 2022 (from the annual report): revenue $1.01B (up 12.7% year over year), net income $59.9M, EPS $0.89
- Quarter ended Sep 27, 2022: revenue $993M (up 14.3% year over year), net income $62.3M, EPS $0.93
- Quarter ended Jun 28, 2022: revenue $1.02B (up 14.0% year over year), net income $72.4M, EPS $1.07
- Quarter ended Mar 29, 2022: revenue $987M (up 23.3% year over year), net income $75.2M, EPS $1.08
- Quarter ended Dec 28, 2021 (from the annual report): revenue $896M, net income $53.1M, EPS $0.76
- Quarter ended Sep 28, 2021: revenue $869M, net income $52.6M, EPS $0.75
TXRH cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $730M, share buybacks $150M, dividends $2.72 per share
- Fiscal year ended Dec 2024: operating cash flow $754M, share buybacks $80.0M, dividends $2.44 per share
- Fiscal year ended Dec 2023: operating cash flow $565M, share buybacks $50.0M, dividends $2.20 per share
- Fiscal year ended Dec 2022: operating cash flow $512M, share buybacks $213M, dividends $1.84 per share
- Fiscal year ended Dec 2021: operating cash flow $469M, share buybacks $51.6M, dividends $1.20 per share
TXRH balance sheet
- Jun 30, 2026: cash $202M, total assets $3.67B, total liabilities $2.09B, shareholders' equity $1.56B, long-term debt $50.0M
- Mar 31, 2026: cash $215M, total assets $3.57B, total liabilities $2.04B, shareholders' equity $1.52B, long-term debt $50.0M
- Dec 30, 2025: cash $135M, total assets $3.55B, total liabilities $2.07B, shareholders' equity $1.46B, long-term debt $0
- Sep 30, 2025: cash $108M, total assets $3.27B, total liabilities $1.79B, shareholders' equity $1.46B
- Jul 1, 2025: cash $177M, total assets $3.26B, total liabilities $1.79B, shareholders' equity $1.45B
- Apr 1, 2025: cash $221M, total assets $3.19B, total liabilities $1.80B, shareholders' equity $1.38B
- Dec 31, 2024: cash $245M, total assets $3.19B, total liabilities $1.82B, shareholders' equity $1.36B
- Sep 24, 2024: cash $189M, total assets $2.91B, total liabilities $1.59B, shareholders' equity $1.31B
What is TXRH's revenue?
TEXAS ROADHOUSE INC reported $6.23B of revenue over its last four quarters, through June 30, 2026.
Is TXRH profitable?
Yes. TEXAS ROADHOUSE INC earned $413M over the last four quarters.
What is TXRH's EPS?
Diluted earnings per share over the last four quarters were $6.26; $1.85 in the latest quarter.
Does TXRH pay a dividend?
TEXAS ROADHOUSE INC paid $2.72 per share in dividends in the fiscal year ended December 2025.