Texas Roadhouse Inc (TXRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,335 | 444,345 | 313,675 | 277,597 | 253,314 |
| Depreciation Amortization | 206,640 | 178,157 | 153,202 | 137,237 | 126,761 |
| Income taxes - deferred | 7,025 | -13,803 | 3,115 | 9,456 | 8,896 |
| Accounts receivable | -21,306 | -17,668 | -24,420 | 11,062 | -62,399 |
| Accounts payable and accrued liabilities | 18,962 | 13,142 | 23,083 | 5,408 | 27,730 |
| Other Working Capital | 51,382 | 93,550 | 57,455 | 43,980 | 36,161 |
| Other Operating Activity | 53,029 | 55,906 | 38,874 | 26,985 | 78,363 |
| Operating Cash Flow | $730,067 | $753,629 | $564,984 | $511,725 | $468,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,659 | -336,901 | -328,641 | -230,981 | -195,104 |
| Net Acquisitions | -113,528 | N/A | -39,153 | -33,069 | N/A |
| Purchase Of Investment | -4,175 | N/A | 0 | N/A | N/A |
| Sale Of Investment | 2,548 | 0 | 627 | 316 | 0 |
| Investing Cash Flow | $-482,814 | $-336,901 | $-367,167 | $-263,734 | $-195,104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -50,000 | -50,000 | -140,000 |
| Common Stock Repurchased | -169,462 | -97,245 | -62,276 | -226,128 | -68,660 |
| Dividend Paid | -180,262 | -162,864 | -147,182 | -124,137 | -83,658 |
| Other Financing Activity | -8,045 | -15,640 | -7,974 | -9,510 | -8,914 |
| Financing Cash Flow | $-357,769 | $-275,749 | $-267,432 | $-409,775 | $-301,232 |
| Beginning Cash Position | 245,225 | 104,246 | 173,861 | 335,645 | 363,155 |
| End Cash Position | 134,709 | 245,225 | 104,246 | 173,861 | 335,645 |
| Net Cash Flow | $-110,516 | $140,979 | $-69,615 | $-161,784 | $-27,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,067 | 753,629 | 564,984 | 511,725 | 468,826 |
| Capital Expenditure | -387,996 | -354,341 | -347,034 | -246,121 | -200,692 |
| Free Cash Flow | 342,071 | 399,288 | 217,950 | 265,604 | 268,134 |