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 | 413.17M | 415.33M | 405.55M | 436.75M | 437.99M |
| Total Depreciation and Amortization | 222.28M | 214.68M | 206.64M | 201.41M | 193.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.40M | 77.43M | 66.49M | 60.75M | 51.09M |
| Change in Net Operating Assets | 83.46M | 43.97M | 51.38M | 48.23M | 59.89M |
| Cash from Operations | 803.31M | 751.41M | 730.07M | 747.14M | 742.26M |
| Capital Expenditure | -396.93M | -390.77M | -388.00M | -406.61M | -368.78M |
| Sale of Property, Plant, and Equipment | 1.07M | 1.07M | 1.20M | 2.44M | 1.38M |
| Cash Acquisitions | -85.43M | -101.01M | -107.53M | -94.23M | -93.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.02M | 16.70M | 11.51M | 14.51M | 11.00M |
| Cash from Investing | -465.27M | -474.01M | -482.81M | -483.89M | -450.27M |
| Total Debt Issued | 70.00M | 70.00M | -- | -- | -- |
| Total Debt Repaid | -20.00M | -20.00M | -- | -- | -- |
| Issuance of Common Stock | 549.00K | 376.00K | 506.00K | 506.00K | 390.00K |
| Repurchase of Common Stock | -167.98M | -142.08M | -169.97M | -158.03M | -130.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.63M | -184.50M | -180.26M | -176.03M | -171.65M |
| Other Financing Activities | -6.35M | -7.72M | -8.05M | -10.74M | -11.21M |
| Cash from Financing | -312.42M | -283.92M | -357.77M | -344.29M | -312.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.63M | -6.52M | -110.52M | -81.03M | -20.65M |