Texas Roadhouse, Inc.
TXRH
$170.89
-$0.74-0.43%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.64M | 83.17M | 124.09M | 113.66M | 115.83M |
| Total Depreciation and Amortization | 54.47M | 52.63M | 50.74M | 48.80M | 49.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.76M | 23.47M | 12.12M | 12.14M | 13.02M |
| Change in Net Operating Assets | 62.60M | -15.65M | -58.70M | 63.13M | 59.45M |
| Cash from Operations | 220.47M | 143.62M | 128.24M | 237.74M | 237.54M |
| Capital Expenditure | -89.19M | -128.90M | -92.52M | -77.39M | -107.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.07M | 6.00K | 129.00K | 1.24M |
| Cash Acquisitions | -13.30M | -352.00K | -15.58M | -78.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.87M | 3.51M | 4.13M | -- | 6.87M |
| Cash from Investing | -98.61M | -124.68M | -103.97M | -155.56M | -99.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 116.00K | 22.00K | 368.00K | -- |
| Repurchase of Common Stock | -50.87M | -40.60M | -19.32M | -59.18M | -38.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.90M | -45.08M | -45.12M | -45.17M | -40.66M |
| Other Financing Activities | 447.00K | -2.01M | -4.13M | -2.35M | -2.25M |
| Cash from Financing | -95.32M | -87.58M | -68.55M | -106.32M | -81.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.54M | -68.63M | -44.28M | -24.14M | 56.02M |