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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,335 | 327,652 | 242,752 | 116,059 | 444,345 |
| Depreciation Amortization | 206,640 | 152,172 | 99,544 | 48,800 | 178,157 |
| Income taxes - deferred | 7,025 | 2,011 | -6,467 | -4,347 | -13,803 |
| Accounts receivable | -21,306 | 132,064 | 128,182 | 142,313 | -17,668 |
| Accounts payable and accrued liabilities | 18,962 | -162 | 1,323 | 11,101 | 13,142 |
| Other Working Capital | 51,382 | -11,220 | 4,430 | 63,134 | 93,550 |
| Other Operating Activity | 53,029 | -92,915 | -103,784 | -139,320 | 55,906 |
| Operating Cash Flow | $730,067 | $509,602 | $365,980 | $237,740 | $753,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,659 | -291,301 | -166,970 | -77,260 | -336,901 |
| Net Acquisitions | -113,528 | -94,230 | -93,878 | -78,297 | N/A |
| Purchase Of Investment | -4,175 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,548 | 1,329 | 1,321 | N/A | N/A |
| Investing Cash Flow | $-482,814 | $-384,202 | $-259,527 | $-155,557 | $-336,901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 506 | 390 | 368 | N/A |
| Common Stock Repurchased | -169,462 | -119,100 | -78,497 | -59,175 | -97,245 |
| Dividend Paid | -180,262 | -135,367 | -90,292 | -45,171 | -162,864 |
| Other Financing Activity | -8,045 | -8,492 | -6,478 | -2,345 | -15,640 |
| Financing Cash Flow | $-357,769 | $-262,453 | $-174,877 | $-106,323 | $-275,749 |
| Beginning Cash Position | 245,225 | 245,225 | 245,225 | 245,225 | 104,246 |
| End Cash Position | 134,709 | 108,172 | 176,801 | 221,085 | 245,225 |
| Net Cash Flow | $-110,516 | $-137,053 | $-68,424 | $-24,140 | $140,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,067 | 509,602 | 365,980 | 237,740 | 753,629 |
| Capital Expenditure | -387,996 | -298,808 | -169,912 | -77,389 | -354,341 |
| Free Cash Flow | 342,071 | 210,794 | 196,068 | 160,351 | 399,288 |