Texas Roadhouse Inc (TXRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,995 | 414,335 | 327,652 | 242,752 | 116,059 |
| Depreciation Amortization | 56,843 | 206,640 | 152,172 | 99,544 | 48,800 |
| Income taxes - deferred | 6,286 | 7,025 | 2,011 | -6,467 | -4,347 |
| Accounts receivable | 160,712 | -21,306 | 132,064 | 128,182 | 142,313 |
| Accounts payable and accrued liabilities | 5,764 | 18,962 | -162 | 1,323 | 11,101 |
| Other Working Capital | 55,722 | 51,382 | -11,220 | 4,430 | 63,134 |
| Other Operating Activity | -152,242 | 53,029 | -92,915 | -103,784 | -139,320 |
| Operating Cash Flow | $259,080 | $730,067 | $509,602 | $365,980 | $237,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,715 | -367,659 | -291,301 | -166,970 | -77,260 |
| Net Acquisitions | -71,778 | -113,528 | -94,230 | -93,878 | -78,297 |
| Purchase Of Investment | -5,260 | -4,175 | N/A | N/A | 0 |
| Sale Of Investment | N/A | 2,548 | 1,329 | 1,321 | N/A |
| Investing Cash Flow | $-146,753 | $-482,814 | $-384,202 | $-259,527 | $-155,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 238 | N/A | 506 | 390 | 368 |
| Common Stock Repurchased | -31,291 | -169,462 | -119,100 | -78,497 | -59,175 |
| Dividend Paid | -49,407 | -180,262 | -135,367 | -90,292 | -45,171 |
| Other Financing Activity | -2,015 | -8,045 | -8,492 | -6,478 | -2,345 |
| Financing Cash Flow | $-32,475 | $-357,769 | $-262,453 | $-174,877 | $-106,323 |
| Beginning Cash Position | 134,709 | 245,225 | 245,225 | 245,225 | 245,225 |
| End Cash Position | 214,561 | 134,709 | 108,172 | 176,801 | 221,085 |
| Net Cash Flow | $79,852 | $-110,516 | $-137,053 | $-68,424 | $-24,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,080 | 730,067 | 509,602 | 365,980 | 237,740 |
| Capital Expenditure | -80,165 | -387,996 | -298,808 | -169,912 | -77,389 |
| Free Cash Flow | 178,915 | 342,071 | 210,794 | 196,068 | 160,351 |