Texas Roadhouse, Inc.
TXRH
$204.48
$3.291.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.93M | 123.43M | 84.64M | 83.17M | 124.09M |
| Total Depreciation and Amortization | 58.34M | 56.84M | 54.47M | 52.63M | 50.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.09M | 23.08M | 18.76M | 23.47M | 12.12M |
| Change in Net Operating Assets | -19.21M | 55.72M | 62.60M | -15.65M | -58.70M |
| Cash from Operations | 180.15M | 259.08M | 220.47M | 143.62M | 128.24M |
| Capital Expenditure | -98.68M | -80.17M | -89.19M | -128.90M | -92.52M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.07M | 6.00K |
| Cash Acquisitions | 0.00 | -71.78M | -13.30M | -352.00K | -15.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45M | 5.19M | 3.87M | 3.51M | 4.13M |
| Cash from Investing | -95.23M | -146.75M | -98.61M | -124.68M | -103.97M |
| Total Debt Issued | 0.00 | 70.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -20.00M | -- | -- | -- |
| Issuance of Common Stock | 195.00K | 238.00K | -- | 116.00K | 22.00K |
| Repurchase of Common Stock | -45.22M | -31.29M | -50.87M | -40.60M | -19.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.26M | -49.41M | -44.90M | -45.08M | -45.12M |
| Other Financing Activities | -2.77M | -2.02M | 447.00K | -2.01M | -4.13M |
| Cash from Financing | -97.05M | -32.48M | -95.32M | -87.58M | -68.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.13M | 79.85M | 26.54M | -68.63M | -44.28M |