Texas Roadhouse
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,482,031 | $1,436,342 | $1,512,054 | $1,447,648 |
Gross Profit | 158,566 | 211,512 | 265,423 | 246,590 |
EBITDA | 152,442 | 150,340 | 197,196 | 183,561 |
EBIT | 97,974 | 97,712 | 146,452 | 134,761 |
Net Income | 84,635 | 83,172 | 124,085 | 113,662 |
Net Change In Cash | 1,482,031 | 1,436,342 | 1,512,054 | 1,447,648 |
Free Cash Flow | 519,273 | 14,726 | 35,717 | 160,351 |
Cash | 134,709 | 108,172 | 176,801 | 221,085 |
Basic Shares | 66,250 | 66,476 | 66,598 | 66,714 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,878,075 | $5,373,332 | $4,631,672 | $4,014,919 |
Gross Profit | 729,919 | 947,256 | 735,082 | 653,629 |
EBITDA | 687,396 | 695,902 | 507,466 | 459,034 |
EBIT | 480,756 | 517,745 | 354,264 | 321,797 |
Net Income | 405,554 | 433,592 | 304,876 | 269,818 |
Net Change In Cash | 5,878,075 | 5,373,332 | 4,631,672 | 4,014,919 |
Cost of Revenue | -161,784 | |||
Free Cash Flow | 342,071 | 399,288 | 217,950 | 265,604 |
Cash | 134,709 | 245,225 | 104,246 | 173,861 |
Basic Shares | 66,511 | 67,010 | 67,149 | 67,920 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.28 |
2025-09-30 | $1.25 |
2025-06-30 | $1.86 |
