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 | -1.47% | 3.28% | 0.40% | 59.92% | 32.33% |
| Total Depreciation and Amortization | 18.24% | 18.24% | 17.61% | 21.76% | 13.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.03% | 40.16% | -5.57% | 12.26% | 13.72% |
| Change in Net Operating Assets | -292.72% | -55.33% | -16.80% | 19.42% | 68.23% |
| Cash from Operations | 3.52% | -4.23% | -2.34% | 36.33% | 35.35% |
| Capital Expenditure | -41.55% | -18.91% | 0.36% | -4.52% | -1.95% |
| Sale of Property, Plant, and Equipment | -- | 220.00% | -36.14% | 301.29% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -34.97% | -- | -25.14% | -- |
| Cash from Investing | -36.91% | -45.49% | -108.26% | -6.45% | -4.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -59.26% | 7.29% | -- | -- |
| Repurchase of Common Stock | -218.48% | 34.62% | -260.52% | -458.54% | 12.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.76% | -10.81% | -10.74% | -10.63% | -10.79% |
| Other Financing Activities | 18.95% | 49.60% | 13.24% | -15.26% | -31.20% |
| Cash from Financing | -56.58% | 12.58% | -78.50% | -79.17% | -5.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.97% | -177.23% | -122.11% | 60.41% | 78.29% |