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 | -1.73% | 8.60% | -26.93% | -1.47% | 3.28% |
| Total Depreciation and Amortization | 14.97% | 16.48% | 10.62% | 18.24% | 18.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.54% | 90.07% | 44.07% | 70.03% | 40.16% |
| Change in Net Operating Assets | 67.27% | -11.74% | 5.31% | -292.72% | -55.33% |
| Cash from Operations | 40.48% | 8.98% | -7.19% | 3.52% | -4.23% |
| Capital Expenditure | -6.65% | -3.59% | 17.27% | -41.55% | -18.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | 220.00% |
| Cash Acquisitions | 100.00% | 8.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.42% | -- | -43.63% | -- | -34.97% |
| Cash from Investing | 8.41% | 5.66% | 1.08% | -36.91% | -45.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 786.36% | -35.33% | -- | -- | -59.26% |
| Repurchase of Common Stock | -134.04% | 47.12% | -30.68% | -218.48% | 34.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.16% | -9.38% | -10.42% | -10.76% | -10.81% |
| Other Financing Activities | 33.03% | 14.07% | 119.86% | 18.95% | 49.60% |
| Cash from Financing | -41.57% | 69.46% | -16.47% | -56.58% | 12.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.60% | 430.79% | -52.63% | -731.97% | -177.23% |