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 | 436.75M | 437.99M | 434.05M | 433.59M | 390.19M |
| Total Depreciation and Amortization | 201.41M | 193.29M | 185.46M | 178.16M | 169.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.75M | 51.09M | 47.61M | 48.33M | 46.91M |
| Change in Net Operating Assets | 48.23M | 59.89M | 80.80M | 93.55M | 83.88M |
| Cash from Operations | 747.14M | 742.26M | 747.93M | 753.63M | 690.33M |
| Capital Expenditure | -406.61M | -368.78M | -354.06M | -354.34M | -349.68M |
| Sale of Property, Plant, and Equipment | 2.44M | 1.38M | 1.37M | 1.44M | 507.00K |
| Cash Acquisitions | -94.23M | -93.88M | -78.30M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.51M | 11.00M | 13.22M | 16.00M | 18.31M |
| Cash from Investing | -483.89M | -450.27M | -417.77M | -336.90M | -330.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 506.00K | 390.00K | 422.00K | 397.00K | 397.00K |
| Repurchase of Common Stock | -158.03M | -130.17M | -140.40M | -97.64M | -65.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.03M | -171.65M | -167.24M | -162.86M | -158.96M |
| Other Financing Activities | -10.74M | -11.21M | -15.28M | -15.64M | -15.34M |
| Cash from Financing | -344.29M | -312.64M | -322.51M | -275.75M | -239.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.03M | -20.65M | 7.66M | 140.98M | 119.88M |