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Texas Roadhouse, Inc.
TXRH•NASDAQ
Consumer CyclicalRestaurants
$195.19
$3.51(1.83%)
Texas Roadhouse, Inc. (TXRH) Financial Performance & Statements
Review Texas Roadhouse, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
16.01%
↑ 16.01%
Operating Income Growth
45.91%
↑ 45.91%
Net Income Growth
42.22%
↑ 42.22%
Operating Cash Flow Growth
33.39%
↑ 33.39%
Operating Margin
9.55%
↑ 9.55%
Gross Margin
16.54%
↑ 16.54%
Net Profit Margin
7.89%
↑ 7.89%
ROE
32.70%
↑ 32.70%
ROIC
21.52%
↑ 21.52%
Texas Roadhouse, Inc. (TXRH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Texas Roadhouse, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.44B | $1.27B | $1.34B | $1.32B |
| Cost of Revenue | $1.19B | $1.06B | $1.09B | $1.09B |
| Gross Profit | $251.78M | $209.79M | $250.17M | $235.51M |
| Gross Profit Ratio | $0.18 | $0.16 | $0.19 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $57.39M | $55.13M | $58.15M | $52.59M |
| Operating Expenses | $113.23M | $107.77M | $107.36M | $102.38M |
| Total Costs & Expenses | $1.30B | $1.17B | $1.20B | $1.19B |
| Interest Income | $0.00 | $0.00 | $1.68M | $1.41M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $49.24M | $44.51M | $42.91M | $41.49M |
| EBITDA | $187.88M | $147.38M | $192.02M | $174.82M |
| EBITDA Ratio | $0.13 | $0.12 | $0.14 | $0.13 |
| Operating Income | $138.55M | $102.02M | $142.82M | $133.13M |
| Operating Income Ratio | $0.10 | $0.08 | $0.11 | $0.10 |
| Other Income/Expenses (Net) | $2.19M | $2.15M | $1.97M | $1.67M |
| Income Before Tax | $140.74M | $104.17M | $144.78M | $134.79M |
| Income Before Tax Ratio | $0.10 | $0.08 | $0.11 | $0.10 |
| Income Tax Expense | $22.23M | $17.40M | $21.71M | $18.80M |
| Net Income | $115.83M | $84.41M | $120.14M | $113.21M |
| Net Income Ratio | $0.08 | $0.07 | $0.09 | $0.09 |
| EPS | $1.74 | $1.27 | $1.80 | $1.69 |
| Diluted EPS | $1.73 | $1.26 | $1.79 | $1.69 |
| Weighted Avg Shares Outstanding | $66.68M | $66.70M | $66.78M | $66.84M |
| Weighted Avg Shares Outstanding (Diluted) | $67.00M | $66.94M | $67.04M | $67.11M |
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