Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Texas Roadhouse, Inc. (TXRH) had Revenue of $1.68B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.68B
Net Income	$121.93M
Cost of Goods Sold	$1.40B
Gross Profit	$282.18M
Operating Expenses	$1.54B
Operating Income	$142.79M
Non-Operating Income/Expense	$1.20M
Pre-Tax Income	$143.99M
Normalized Pre-Tax Income	$143.99M
Income after Taxes	$124.51M
Income from Continuous Operations	$124.51M
Consolidated Net Income/Loss	$124.51M
Normalized Income after Taxes	$124.51M
EBIT	$142.79M
EBITDA	$201.13M
Weighted-Average Shares Outstanding (Basic)	65.70M
Weighted-Average Shares Outstanding (Diluted)	65.92M
Earnings per Share (EPS) (Basic)	$1.86
Earnings per Share (EPS) (Diluted)	$1.85
Balance Sheet Financials
Current Assets	$361.90M
Property, Plant, and Equipment	$1.89B
Long-Term Assets	$3.31B
Total Assets	$3.67B
Current Liabilities	$790.79M
Long-Term Debt	$50.00M
Long-Term Liabilities	$1.30B
Total Liabilities	$2.09B
Common Equity	$1.58B
Tangible Shareholders Equity	$1.28B
Shareholders Equity	$1.58B
Common Shares Outstanding	65.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$439.23M
Cash Flow from Investing Activities	$-241.98M
Cash Flow from Financial Activities	$-129.53M
Beginning Cash	$134.71M
End Cash	$202.43M
Increase/Decrease in Cash	$67.72M
Stock-Based Compensation	$26.90M
Common Stock Dividends Paid	$-98.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	16.80%
Operating Margin	8.50%
EBIT Margin	8.50%
EBITDA Margin	--
Pre-Tax Profit Margin	8.57%
Profit Margin	7.26%
Free Cash Flow	$274.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	28.13
Receiveable Turnover	22.66
Days Sales in Receivables	3.97
Return on Equity	7.88%
Return on Tangible Equity	9.74%
Return on Assets	3.39%
Return on Investments	7.64%
Book Value Per Share	$24.09
Free Cash Flow per Share	$4.16
Operating Cash Flow per Share	$6.66

Data from Zacks Investment Research, Inc.