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 | 11.93% | 18.52% | 30.86% | 42.22% | 33.48% |
| Total Depreciation and Amortization | 18.93% | 17.88% | 17.04% | 16.29% | 14.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.51% | 12.91% | -1.39% | -2.27% | -14.77% |
| Change in Net Operating Assets | -42.51% | -20.48% | -0.23% | 62.82% | 608.93% |
| Cash from Operations | 8.23% | 13.48% | 20.74% | 33.39% | 36.05% |
| Capital Expenditure | -16.28% | -5.99% | 1.09% | -2.11% | -10.72% |
| Sale of Property, Plant, and Equipment | 382.05% | -40.23% | -40.83% | -31.71% | -71.94% |
| Cash Acquisitions | -- | -- | -186,321.43% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.75% | -39.91% | -22.88% | -5.39% | 58.89% |
| Cash from Investing | -46.25% | -37.56% | -23.40% | 8.24% | 3.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 27.46% | -25.86% | -10.59% | -35.02% | -52.00% |
| Repurchase of Common Stock | -140.58% | -93.04% | -118.53% | -55.27% | -12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.74% | -10.75% | -10.69% | -10.65% | -12.55% |
| Other Financing Activities | 29.98% | 23.98% | -75.11% | -96.14% | -92.86% |
| Cash from Financing | -43.70% | -32.11% | -44.24% | -3.11% | 14.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.59% | -122.91% | -86.63% | 302.51% | 203.35% |