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Texas Roadhouse Inc (TXRH)

Texas Roadhouse Inc (TXRH)
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Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates restaurants under the Texas Roadhouse and Aspen Creek names. The firm also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, an assortment of hamburgers, salads and sandwiches. It also provides supervisory and administrative services for other license and franchise restaurants.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 5,878,080 5,373,330 4,631,670 4,014,920 3,463,950
Sales Growth +9.39% +16.01% +15.36% +15.91% +44.44%
Net Income 405,550 433,590 304,880 269,820 245,290
Net Income Growth -6.47% +42.22% +12.99% +10.00% +684.68%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,549,470 3,190,780 2,793,380 2,525,670 2,511,950
Total Assets Growth +11.24% +14.23% +10.60% +0.55% +8.03%
Total Liabilities 2,067,770 1,817,060 1,635,870 1,498,000 1,438,470
Total Liabilities Growth +13.80% +11.08% +9.20% +4.14% +4.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 730,070 753,630 564,980 511,730 468,830
Operating Cash Flow Growth -3.13% +33.39% +10.41% +9.15% +103.45%
Net Cash Flow -110,520 140,980 -69,620 -161,780 -27,510
Change in Net Cash Flow -178.39% +302.50% +56.97% -488.08% -110.78%
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