11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5.9B | $406M | 0.0% | 8.1% | $342M | — | $135M |
| 2024 | $5.4B | $434M | 0.0% | 9.6% | $399M | — | $245M |
| 2023 | $4.6B | $305M | 0.0% | 7.6% | $218M | $0 | $104M |
| 2022 | $4.0B | $270M | 0.0% | 8.0% | $266M | $50M | $174M |
| 2021 | $3.5B | $245M | 0.0% | 8.6% | $268M | $100M | $336M |
| 2020 | $2.4B | $31M | 0.0% | 1.0% | $76M | $240M | $363M |
| 2019 | $2.8B | $174M | 0.0% | 7.7% | $160M | — | $108M |
| 2018 | $2.5B | $158M | 0.0% | 7.6% | $197M | — | $210M |
| 2017 | $2.2B | $132M | 0.0% | 8.4% | $125M | — | $151M |
| 2016 | $2.0B | $116M | 0.0% | 8.6% | $92M | — | $113M |
| 2015 | — | $97M | — | — | $54M | $26M | $59M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.6B | $126M | 0.0% | 9.0% | $179M | $50M | $215M |
| Dec '25 | $1.5B | $87M | 0.0% | 6.5% | $131M | — | $135M |
| Sep '25 | $1.4B | $85M | 0.0% | 6.7% | $15M | — | $108M |
| Jul '25 | $1.5B | $127M | 0.0% | 9.7% | $36M | — | $177M |
| Apr '25 | $1.4B | $116M | 0.0% | 9.3% | $160M | — | $221M |
| Dec '24 | $1.4B | $119M | 0.0% | 9.6% | $130M | — | $245M |
| Sep '24 | $1.3B | $87M | 0.0% | 8.0% | $48M | — | $189M |
| Jun '24 | $1.3B | $123M | 0.0% | 10.6% | $56M | — | $197M |
| Mar '24 | $1.3B | $116M | 0.0% | 10.1% | $166M | — | $213M |
| Dec '23 | $1.2B | $75M | 0.0% | 7.2% | $71M | $0 | $104M |
| Sep '23 | $1.1B | $66M | 0.0% | 6.6% | $13M | $0 | $69M |
| Jun '23 | $1.2B | $84M | 0.0% | 8.1% | $11M | — | $107M |
| Mar '23 | $1.2B | $89M | 0.0% | 8.6% | $122M | — | $156M |
| Dec '22 | $1.0B | $62M | 0.0% | 6.8% | $45M | $50M | $174M |
| Sep '22 | $993M | $64M | 0.0% | 7.6% | $31M | $75M | $185M |
| Jun '22 | $1.0B | $75M | 0.0% | 8.4% | $51M | $75M | $180M |
| Mar '22 | $987M | $77M | 0.0% | 9.1% | $139M | $100M | $326M |
| Dec '21 | $896M | $55M | 0.0% | 7.2% | $58M | $100M | $336M |
| Sep '21 | $869M | $54M | 0.0% | 7.1% | -$2M | $190M | $437M |
| Jun '21 | $899M | $78M | 0.0% | 10.0% | $72M | $190M | $483M |
How the market has priced TXRH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Texas Roadhouse, Inc.'s revenue has grown 19.6% per year, and net income grown 67.0% per year. These are computed facts, not advice.
As of FY2025, Texas Roadhouse, Inc. reported — of total debt against $135M of cash.
In FY2025, gross margin was —, operating margin 8.1%, and net margin 6.9%.
As of Jun '26, Texas Roadhouse, Inc. traded at a price-to-earnings ratio of about 30.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.