Texas Roadhouse Inc. (TXRH)
NASDAQ: TXRH
· Real-Time Price · USD
172.91
-2.26 (-1.29%)
At close: Aug 14, 2025, 3:59 PM
173.91
0.58%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Texas Roadhouse Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 1, 2025 | Apr 1, 2025 | Dec 31, 2024 | Sep 24, 2024 | Jun 25, 2024 | Mar 26, 2024 | Dec 26, 2023 | Sep 26, 2023 | Jun 27, 2023 | Mar 28, 2023 | Dec 27, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 |
Revenue | 5.67B | 5.5B | 5.37B | 5.1B | 4.95B | 4.78B | 4.63B | 4.48B | 4.35B | 4.2B | 4.01B | 3.9B | 3.78B | 3.65B | 3.46B | 3.21B | 2.97B | 2.55B |
Cost of Revenue | 4.7B | 4.54B | 4.43B | 4.22B | 4.11B | 4B | 3.9B | 3.77B | 3.66B | 3.52B | 3.36B | 3.25B | 3.14B | 3.03B | 2.86B | 2.66B | 2.47B | 2.19B |
Gross Profit | 973.59M | 958.33M | 947.26M | 879.16M | 838.72M | 778.13M | 735.08M | 703.73M | 692.69M | 678.4M | 653.63M | 648.61M | 631.63M | 620.92M | 606.5M | 548.2M | 502.77M | 353.36M |
Operating Income | 521.65M | 518.12M | 516.52M | 461.74M | 433.58M | 386.17M | 353.99M | 339.07M | 340.5M | 331M | 320.2M | 316.18M | 302.59M | 306.4M | 297.19M | 252.75M | 226.03M | 88.98M |
Interest Income | 6.03M | 6.67M | 6.77M | 5.26M | 3.84M | 3.15M | 2.98M | 3.48M | 2.99M | 1.99M | 753K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 529.98M | 525.96M | 524.49M | 467.95M | 438.27M | 390.18M | 358.32M | 343.9M | 344.8M | 334.18M | 321.31M | 314.83M | 300.79M | 303.72M | 292.89M | 248.6M | 220.72M | 83.29M |
Net Income | 437.99M | 434.05M | 433.59M | 390.19M | 369.56M | 331.69M | 304.88M | 292.31M | 290.86M | 281M | 269.82M | 263.01M | 253.28M | 256.35M | 245.29M | 211.78M | 188.41M | 79.38M |
Selling & General & Admin | 231.5M | 226.89M | 223.26M | 215.68M | 208.26M | 201.11M | 198.38M | 188.97M | 184.07M | 182.28M | 172.71M | 174.99M | 173.41M | 161.06M | 157.48M | 145.79M | 130.51M | 123.26M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 220.44M | 213.32M | 207.47M | 201.74M | 196.89M | 190.84M | 182.71M | 175.7M | 168.12M | 165.11M | 160.72M | 157.43M | 155.62M | 153.45M | 151.83M | 149.66M | 146.24M | 141.12M |
Operating Expenses | 451.94M | 440.21M | 430.74M | 417.42M | 405.15M | 391.95M | 381.09M | 364.67M | 352.19M | 347.4M | 333.43M | 332.43M | 329.04M | 314.52M | 309.31M | 295.45M | 276.75M | 264.38M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85K | 480K | 877K | 1.5M | 2.02M | 2.6M | 3.66M | 4.53M | 5.43M | 5.48M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.15B | 4.98B | 4.86B | 4.64B | 4.51B | 4.39B | 4.28B | 4.14B | 4.01B | 3.87B | 3.69B | 3.58B | 3.47B | 3.34B | 3.17B | 2.95B | 2.74B | 2.46B |
Income Tax Expense | 81.95M | 81.54M | 80.14M | 67.09M | 58.56M | 49.12M | 44.65M | 43.48M | 46.04M | 45.3M | 43.72M | 44.26M | 39.97M | 39.51M | 39.58M | 29.36M | 25.29M | -913K |
Shares Outstanding (Basic) | 66.37M | 66.48M | 66.68M | 66.7M | 66.78M | 66.84M | 66.8M | 66.78M | 66.97M | 67.02M | 66.95M | 66.89M | 67.65M | 69.09M | 69.6M | 69.81M | 69.79M | 69.64M |
Shares Outstanding (Diluted) | 66.6M | 66.71M | 67M | 66.94M | 67.04M | 67.11M | 67.08M | 67.01M | 67.23M | 67.29M | 67.27M | 67.16M | 67.89M | 69.37M | 69.97M | 70.15M | 70.16M | 70.14M |
EPS (Basic) | 6.59 | 6.52 | 6.50 | 5.84 | 5.53 | 4.96 | 4.56 | 4.37 | 4.34 | 4.18 | 3.98 | 3.85 | 3.67 | 3.68 | 3.51 | 3.03 | 2.70 | 1.14 |
EPS (Diluted) | 6.55 | 6.48 | 6.47 | 5.82 | 5.51 | 4.94 | 4.53 | 4.34 | 4.32 | 4.17 | 3.97 | 3.84 | 3.66 | 3.67 | 3.50 | 3.02 | 2.69 | 1.13 |
EBITDA | 716.02M | 704.64M | 695.9M | 632.38M | 597.98M | 550.73M | 513.14M | 493.27M | 489.5M | 477M | 463.86M | 457.28M | 441.65M | 437.2M | 424.69M | 379.02M | 349.77M | 209.76M |
EBIT | 522.72M | 519.18M | 517.75M | 463.02M | 434.01M | 392.26M | 359.94M | 345.04M | 346.66M | 337.15M | 326.63M | 322.89M | 309.37M | 307.69M | 297.93M | 254.43M | 227.44M | 90.07M |
Depreciation & Amortization | 193.29M | 185.46M | 178.16M | 169.36M | 163.97M | 158.47M | 153.2M | 148.23M | 142.84M | 139.84M | 137.24M | 134.39M | 132.28M | 129.51M | 126.76M | 124.59M | 122.33M | 119.69M |