Texas Roadhouse, Inc.
TXRH
$170.89
-$0.74-0.43%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.47% | 11.93% | 18.52% | 30.86% | 42.22% |
| Total Depreciation and Amortization | 15.99% | 18.93% | 17.88% | 17.04% | 16.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.58% | 29.51% | 12.91% | -1.39% | -2.27% |
| Change in Net Operating Assets | -45.08% | -42.51% | -20.48% | -0.23% | 62.82% |
| Cash from Operations | -3.13% | 8.23% | 13.48% | 20.74% | 33.39% |
| Capital Expenditure | -9.50% | -16.28% | -5.99% | 1.09% | -2.11% |
| Sale of Property, Plant, and Equipment | -16.72% | 382.05% | -40.23% | -40.83% | -31.71% |
| Cash Acquisitions | -- | -- | -- | -186,321.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.06% | -20.75% | -39.91% | -22.88% | -5.39% |
| Cash from Investing | -43.31% | -46.25% | -37.56% | -23.40% | 8.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.46% | 27.46% | -25.86% | -10.59% | -35.02% |
| Repurchase of Common Stock | -74.07% | -140.58% | -93.04% | -118.53% | -55.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68% | -10.74% | -10.75% | -10.69% | -10.65% |
| Other Financing Activities | 48.56% | 29.98% | 23.98% | -75.11% | -96.14% |
| Cash from Financing | -29.74% | -43.70% | -32.11% | -44.24% | -3.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.39% | -167.59% | -122.91% | -86.63% | 302.51% |