Texas Roadhouse Inc. (TXRH)

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163.09

-0.04 (-0.02%)

At close: Apr 15, 2025, 3:59 PM

164.43

0.82%

Pre-market: Apr 16, 2025, 07:00 AM EDT

Texas Roadhouse Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 29, 2020	Sep 29, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 24, 2019	Jun 25, 2019	Mar 26, 2019	Dec 25, 2018	Sep 25, 2018	Jun 26, 2018	Mar 27, 2018	Dec 26, 2017	Sep 26, 2017	Jun 27, 2017	Mar 28, 2017	Dec 27, 2016	Sep 27, 2016	Jun 28, 2016	Mar 29, 2016
Revenue	1.44B	1.27B	1.34B	1.32B	1.16B	1.12B	1.17B	1.17B	1.01B	993.3M	1.02B	987.49M	895.59M	868.94M	898.79M	800.63M	637.99M	631.18M	476.43M	652.52M	725.24M	650.49M	689.83M	690.61M	605.91M	594.6M	629.24M	627.71M	545.08M	540.51M	566.26M	567.69M	484.71M	481.64M	508.81M	515.56M
Cost of Revenue	1.19B	1.06B	1.09B	1.09B	1.02B	952.4M	981.63M	981.89M	857.19M	868.73M	883.74M	819.79M	748.27M	727.62M	734.21M	647.35M	548.97M	535.28M	461.26M	569.02M	596.57M	537.24M	563.62M	562.52M	505.35M	493.89M	510.67M	503.05M	449.04M	440.79M	455.7M	451.07M	398.34M	391.04M	407.64M	408.31M
Gross Profit	251.78M	209.79M	250.17M	235.51M	143.25M	169.35M	189.57M	192.47M	152.34M	124.57M	140.87M	167.7M	147.32M	141.33M	164.57M	153.28M	89.02M	95.9M	15.16M	83.5M	128.66M	113.25M	126.21M	128.09M	100.56M	100.71M	118.56M	124.66M	96.03M	99.72M	110.56M	116.62M	86.37M	90.6M	101.17M	107.25M
Operating Income	138.55M	102.02M	142.82M	133.13M	93.44M	73.86M	95.41M	100.94M	68.85M	81.76M	91.65M	90.14M	64.84M	61.7M	89.73M	80.93M	20.4M	34.98M	-47.32M	15.79M	53.41M	44.88M	53.28M	60.45M	33.21M	35.44M	54.27M	64.87M	37.46M	45.51M	54.21M	49.02M	30.84M	38.47M	49.78M	52.81M
Interest Income	n/a	n/a	1.68M	1.41M	254K	496K	996K	1.24M	753K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	140.74M	104.17M	144.78M	134.79M	84.2M	74.49M	96.69M	102.94M	69.78M	75.39M	86.07M	90.08M	63.29M	61.36M	88.99M	79.25M	19M	33.48M	-48.44M	15.21M	53.68M	44.81M	54.12M	61.31M	33.63M	35.66M	54.43M	64.84M	37.43M	45.37M	54.3M	49.01M	30.77M	38.18M	49.95M	52.86M
Net Income	115.83M	84.41M	120.14M	113.21M	72.43M	63.79M	82.27M	86.39M	59.87M	62.33M	72.42M	75.2M	53.06M	52.61M	75.48M	64.15M	19.55M	29.23M	-33.55M	16.03M	42.69M	36.53M	44.84M	50.39M	30.33M	29.13M	44.23M	54.54M	28.62M	31.01M	37.58M	34.31M	20.73M	25.68M	33.6M	35.59M
Selling & General & Admin	57.39M	55.13M	58.15M	52.59M	49.81M	47.71M	51M	49.87M	40.39M	42.81M	49.21M	40.29M	42.67M	41.23M	36.86M	36.71M	30.98M	25.95M	29.61M	32.95M	38.22M	35.23M	39.96M	35.98M	35.96M	35.02M	35M	30.18M	28.7M	26.12M	28.22M	40.25M	27.86M	26.16M	26.71M	30.06M
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	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	55.84M	52.64M	49.21M	49.79M	50.1M	47.78M	n/a	41.66M	43.09M	n/a	n/a	37.91M	39.62M	38.37M	37.97M	35.14M	36.25M	34.26M	33.31M	34.17M	38.33M	33.08M	32.65M	31.64M	31.25M	30.22M	29.27M	29.53M	29.23M	28.08M	28.12M	27.34M	27.54M	25.96M	24.65M	24.36M
Operating Expenses	113.23M	107.77M	107.36M	102.38M	49.81M	95.5M	94.08M	91.52M	83.49M	42.81M	49.21M	78.2M	82.3M	79.6M	74.83M	71.85M	67.23M	60.21M	62.92M	67.12M	76.55M	68.31M	72.61M	67.62M	67.21M	65.24M	64.28M	59.7M	57.94M	54.2M	56.34M	67.58M	55.4M	52.12M	51.36M	54.42M
Interest Expense	n/a	n/a	n/a	n/a	254K	496K	n/a	n/a	n/a	85K	395K	397K	624K	604K	975K	1.46M	1.49M	1.5M	1.03M	69K	12K	n/a	n/a	n/a	n/a	168K	283K	359K	366K	500K	379K	332K	353K	288K	309K	305K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	28.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.1M	n/a	n/a	n/a	13.8M	n/a	n/a	n/a	18.3M	n/a	n/a	n/a	17.1M	n/a	n/a	n/a	14.5M	n/a	n/a	n/a	13.3M	n/a	n/a	n/a
Cost & Expenses	1.3B	1.17B	1.2B	1.19B	1.07B	1.05B	1.08B	1.07B	940.68M	911.54M	932.95M	897.99M	830.56M	807.22M	809.04M	719.2M	616.2M	595.49M	524.18M	636.14M	673.12M	605.54M	636.23M	630.15M	572.55M	559.13M	574.95M	562.75M	506.98M	494.99M	512.05M	518.65M	453.75M	443.16M	459M	462.74M
Income Tax Expense	22.23M	17.4M	21.71M	18.8M	9.18M	8.87M	12.27M	14.33M	8.01M	11.43M	11.53M	12.75M	8.55M	7.14M	11.07M	12.82M	-1.67M	3.07M	-15.13M	-1.94M	9.07M	6.79M	7.43M	9.12M	1.94M	5.4M	8.47M	8.46M	7.42M	13.05M	15.13M	12.99M	8.86M	11.38M	15.09M	15.86M
Shares Outstanding (Basic)	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	69.53M	69.45M	69.36M	69.42M	69.43M	69.57M	71.36M	71.75M	71.58M	71.51M	71.44M	71.33M	71.14M	71.07M	70.97M	70.78M	70.57M	70.48M	70.37M	70.17M
Shares Outstanding (Diluted)	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	70.05M	69.9M	69.36M	69.85M	69.89M	69.94M	71.73M	72.19M	72.18M	72.01M	71.9M	71.81M	71.75M	71.53M	71.44M	71.33M	71.22M	70.98M	70.88M	70.76M
EPS (Basic)	1.74	1.27	1.80	1.69	1.08	0.96	1.23	1.29	0.89	0.93	1.07	1.09	0.76	0.75	1.08	0.92	0.28	0.42	-0.48	0.23	0.61	0.53	0.63	0.70	0.42	0.41	0.62	0.76	0.40	0.44	0.53	0.48	0.29	0.36	0.48	0.51
EPS (Diluted)	1.73	1.26	1.79	1.69	1.08	0.95	1.22	1.28	0.89	0.93	1.07	1.08	0.76	0.75	1.08	0.91	0.28	0.42	-0.48	0.23	0.61	0.52	0.63	0.70	0.42	0.40	0.62	0.76	0.40	0.43	0.53	0.48	0.29	0.36	0.47	0.50
EBITDA	187.88M	147.38M	192.02M	174.82M	124.36M	112.98M	134.11M	137.23M	104.48M	109.8M	120.75M	123.11M	96.53M	93.35M	121.39M	112.3M	52.23M	65.06M	-18.39M	45.44M	83.09M	73.29M	82.05M	88.23M	60.58M	61.31M	79.45M	89.44M	62.36M	69.05M	77.32M	86.53M	53.81M	60.62M	70.05M	77.86M
EBIT	138.64M	102.87M	149.11M	133.33M	83.92M	73.86M	101.16M	101M	69.02M	76.06M	91.65M	89.49M	65.28M	61.73M	89.75M	81.43M	21.79M	35.69M	-47.41M	16.39M	52.12M	44.95M	53.6M	60.46M	33.36M	35.46M	54.29M	64.96M	38.1M	45.51M	54.68M	49.03M	30.96M	38.48M	49.81M	52.82M
Depreciation & Amortization	49.24M	44.51M	42.91M	41.49M	40.44M	39.12M	37.41M	36.23M	35.46M	33.73M	34.42M	33.62M	32.62M	31.63M	31.65M	30.87M	30.44M	29.36M	29.02M	29.05M	30.97M	28.35M	28.45M	27.77M	25.72M	25.84M	25.16M	24.48M	24.26M	23.53M	23.11M	22.6M	22.25M	20.94M	20.24M	19.54M