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 | -5.67% | -4.31% | -6.47% | 11.93% | 18.52% |
| Total Depreciation and Amortization | 15.00% | 15.75% | 15.99% | 18.93% | 17.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.21% | 62.62% | 37.58% | 29.51% | 12.91% |
| Change in Net Operating Assets | 39.35% | -45.58% | -45.08% | -42.51% | -20.48% |
| Cash from Operations | 8.23% | 0.46% | -3.13% | 8.23% | 13.48% |
| Capital Expenditure | -7.63% | -10.37% | -9.50% | -16.28% | -5.99% |
| Sale of Property, Plant, and Equipment | -22.77% | -21.71% | -16.72% | 382.05% | -40.23% |
| Cash Acquisitions | 9.00% | -29.01% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.64% | 26.31% | -28.06% | -20.75% | -39.91% |
| Cash from Investing | -3.33% | -13.46% | -43.31% | -46.25% | -37.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.77% | -10.90% | 27.46% | 27.46% | -25.86% |
| Repurchase of Common Stock | -29.05% | -1.20% | -74.07% | -140.58% | -93.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90% | -10.32% | -10.68% | -10.74% | -10.75% |
| Other Financing Activities | 43.37% | 49.52% | 48.56% | 29.98% | 23.98% |
| Cash from Financing | 0.07% | 11.96% | -29.74% | -43.70% | -32.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.08% | -185.20% | -178.39% | -167.59% | -122.91% |