Texas Roadhouse, Inc. (TXRH) — Financial statements
Income statement, balance sheet, and cash flow for Texas Roadhouse, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,878↑9.4% | 5,373↑16.0% | 4,632↑15.4% | 4,015↑15.9% | 3,464 | |
| Cost of Revenue | 5,148↑16.3% | 4,426↑13.6% | 3,897↑15.9% | 3,361↑17.6% | 2,857 | |
| Gross Profit | 730↓22.9% | 947↑28.9% | 735↑12.5% | 654↑7.8% | 607 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 227↑1.8% | 223↑12.5% | 198↑14.9% | 173↑9.7% | 157 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 227↑1.8% | 223↑12.5% | 198↑14.9% | 173↑9.7% | 157 | |
| Other Expenses | 0.00↓100.0% | 207↑13.6% | 183↑13.7% | 161↑5.9% | 152 | |
| Operating Expenses | 227↓47.2% | 431↑13.0% | 381↑14.3% | 333↑7.8% | 309 | |
| Total Costs & Expenses | 5,375↑10.7% | 4,857↑13.5% | 4,278↑15.8% | 3,695↑16.7% | 3,167 | |
| Operating Results | ||||||
| Operating Income | 503↓2.7% | 517↑45.9% | 354↑10.6% | 320↑7.7% | 297 | |
| Depreciation & Amortization | 207↑16.0% | 178↑16.3% | 153↑11.6% | 137↑8.3% | 127 | |
| EBITDA | 687↓1.2% | 696↑37.1% | 507↑10.6% | 459↑8.1% | 425 | |
| EBIT | 481↓7.1% | 518↑46.1% | 354↑10.1% | 322↑8.0% | 298 | |
| Interest & Other Income | ||||||
| Net Interest Income | 3↓53.7% | 7↑127.0% | 3↑2506.5% | -0.12↑96.6% | -4 | |
| Interest Income | 3↓53.7% | 7↑127.0% | 3 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 0.12↓96.6% | 4 | |
| Non-Operating Income | 22↑1881.0% | -1↓345.8% | -0.28↑82.8% | -2↓118.0% | -0.73 | |
| Other Income / Expenses | -22↓373.9% | 8↑83.9% | 4↑288.8% | 1↑125.9% | -4 | |
| Income Before Tax | 481↓8.3% | 524↑46.4% | 358↑11.5% | 321↑9.7% | 293 | |
| Income Tax Expense | 66↓17.1% | 80↑79.5% | 45↑2.1% | 44↑10.5% | 40 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 414↓6.8% | 444↑41.7% | 314↑13.0% | 278↑9.6% | 253 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 406↓6.5% | 434↑42.2% | 305↑13.0% | 270↑10.0% | 245 | |
| Bottom-Line Net Income | 406↓6.5% | 434↑42.2% | 305↑13.0% | 270↑10.0% | 245 | |
| EPS (Basic) | 6.11↓6.0% | 6.50↑42.5% | 4.56↑14.3% | 3.99↑13.4% | 3.52 | |
| EPS (Diluted) | 6.10↓5.7% | 6.47↑42.5% | 4.54↑14.4% | 3.97↑13.4% | 3.50 | |
| Weighted Average Shares | 66↓0.6% | 67↓0.2% | 67↓1.1% | 68↓3.0% | 70 | |
| Weighted Average Diluted Shares | 67↓0.7% | 67↓0.2% | 67↓1.1% | 68↓3.1% | 70 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.