Texas Roadhouse Inc (TXRH) financials · rev $5.88B
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Texas Roadhouse Inc (TXRH) rev $5.88B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.88B | $5.37B |
| Operating Income | $474.7M | $516.5M |
| Net Income | $405.6M | $433.6M |
| EPS (Diluted) | $6.10 | $6.47 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.55B | $3.19B |
| Current Assets | $451.5M | $516.6M |
| Cash & Equivalents | $134.7M | $245.2M |
| Inventory | $45.6M | $40.8M |
| PP&E | $1.80B | $1.62B |
| Total Liabilities | $2.07B | $1.82B |
| Current Liabilities | $908.8M | $828.1M |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $1.46B | $1.36B |
| Retained Earnings | $1.46B | $1.36B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $730.1M | $753.6M |
| CapEx | $388.0M | $354.3M |
| Investing Cash Flow | -$482.8M | -$336.9M |
| Financing Cash Flow | -$357.8M | -$275.7M |
| Dividends Paid | $180.3M | $162.9M |
| Net Change in Cash | -$110.5M | $141.0M |
| Free Cash Flow | $342.1M | $399.3M |
FAQ
What is TXRH P/E and revenue?
Texas Roadhouse Inc (TXRH) rev $5.88B.
What is TXRH revenue?
Texas Roadhouse Inc last cached revenue is $5.88B (FY2025).
Is TXRH profitable?
Texas Roadhouse Inc last cached net income is $405.6M (FY2025).
What are TXRH total assets?
Texas Roadhouse Inc last cached total assets are $3.55B (FY2025).
What is TXRH free cash flow?
Texas Roadhouse Inc last cached free cash flow is $342.1M (FY2025).
Not investment advice. Cached statements, not a live tape.