Texas Roadhouse
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,679,976 | $1,633,166 | $1,482,031 | $1,436,342 |
Gross Profit | 369,191 | 214,063 | 158,566 | 211,512 |
EBITDA | 259,175 | 203,873 | 152,442 | 150,340 |
EBIT | 143,991 | 147,030 | 97,974 | 97,712 |
Net Income | 121,933 | 123,433 | 84,635 | 83,172 |
Net Change In Cash | 1,679,976 | 1,633,166 | 1,482,031 | 1,436,342 |
Free Cash Flow | 81,467 | 178,915 | 131,276 | 14,726 |
Cash | 202,427 | 214,561 | 134,709 | 108,172 |
Basic Shares | 65,920 | 66,120 | 66,250 | 66,476 |
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 |
|---|---|
2026-06-30 | $1.85 |
2026-03-31 | $1.87 |
2025-12-31 | $1.28 |
2025-09-30 | $1.25 |