Texas Roadhouse, Inc.
TXRH
$167.13
-$1.87-1.11%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 09/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.17M | 124.09M | 113.66M | 115.83M | 84.41M |
| Total Depreciation and Amortization | 52.63M | 50.74M | 48.80M | 49.24M | 44.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.47M | 12.12M | 12.14M | 13.02M | 13.81M |
| Change in Net Operating Assets | -15.65M | -58.70M | 63.13M | 59.45M | -3.99M |
| Cash from Operations | 143.62M | 128.24M | 237.74M | 237.54M | 138.74M |
| Capital Expenditure | -128.90M | -92.52M | -77.39M | -107.80M | -91.06M |
| Sale of Property, Plant, and Equipment | 1.07M | 6.00K | 129.00K | 1.24M | 0.00 |
| Cash Acquisitions | -352.00K | -15.58M | -78.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.51M | 4.13M | -- | 6.87M | 0.00 |
| Cash from Investing | -124.68M | -103.97M | -155.56M | -99.69M | -91.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.00K | 22.00K | 368.00K | -- | -- |
| Repurchase of Common Stock | -40.60M | -19.32M | -59.18M | -38.93M | -12.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.08M | -45.12M | -45.17M | -40.66M | -40.70M |
| Other Financing Activities | -2.01M | -4.13M | -2.35M | -2.25M | -2.49M |
| Cash from Financing | -87.58M | -68.55M | -106.32M | -81.84M | -55.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.63M | -44.28M | -24.14M | 56.02M | -8.25M |