Texas Roadhouse, Inc.
TXRHNASDAQConsumer Cyclical● Active
$167.78
$-2.68(-1.57%)
Market Cap$11.0B
P/E Ratio—
52W High$197
52W Low$153.83
Texas Roadhouse, Inc. (TXRH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TXRH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | $0.44B | $0.31B | $0.28B | $0.25B |
| Depreciation & Amort. | $0.21B | $0.18B | $0.15B | $0.14B | $0.13B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.03B | $0.04B | $0.04B |
| Change in Working Capital | $0.05B | $0.09B | $0.06B | $0.04B | $0.04B |
| Net Cash from Operations | $0.73B | $0.75B | $0.56B | $0.51B | $0.47B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.35B) | ($0.35B) | ($0.25B) | ($0.20B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.48B) | ($0.34B) | ($0.37B) | ($0.26B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | ($0.08B) | ($0.05B) | ($0.23B) | ($0.07B) |
| Dividends Paid | ($0.18B) | ($0.16B) | ($0.15B) | ($0.12B) | ($0.08B) |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.05B) | ($0.05B) | ($0.14B) |
| Net Cash from Financing | ($0.36B) | ($0.28B) | ($0.27B) | ($0.41B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.40B | $0.22B | $0.27B | $0.27B |
| FCF Margin %(computed) | 5.82% | 7.43% | 4.71% | 6.62% | 7.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Texas Roadhouse, Inc. data
About Texas Roadhouse, Inc. (TXRH) Cash Flow Statement
Texas Roadhouse, Inc. generated operating cash flow of $0.73B and free cash flow of $0.34B for 2025 — a FCF margin of 5.82%. Capital expenditure was ($0.39B).
Frequently asked questions
TXRH · 4 questionsTexas Roadhouse, Inc. generated free cash flow of $0.34B for 2025, down 14.3% year-over-year.
TXRH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10