Texas Roadhouse Inc. (TXRH)
NASDAQ: TXRH
· Real-Time Price · USD
173.18
0.27 (0.16%)
At close: Aug 15, 2025, 10:15 AM
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 | 1.51B | 1.45B | 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 |
Cost of Revenue | 1.25B | 1.2B | 1.19B | 1.06B | 1.09B | 1.09B | 980.67M | 952.4M | 981.63M | 981.89M | 857.19M | 834.99M | 849.32M | 819.79M | 748.27M | 727.62M | 734.21M | 647.35M |
Gross Profit | 265.42M | 246.59M | 251.78M | 209.79M | 250.17M | 235.51M | 183.69M | 169.35M | 189.57M | 192.47M | 152.34M | 158.31M | 175.28M | 167.7M | 147.32M | 141.33M | 164.57M | 153.28M |
Operating Income | 146.34M | 134.73M | 138.55M | 102.02M | 142.82M | 133.13M | 83.77M | 73.86M | 95.41M | 100.94M | 68.85M | 75.29M | 85.92M | 90.14M | 64.84M | 61.7M | 89.73M | 80.93M |
Interest Income | 1.04M | 1.3M | 1.77M | 1.92M | 1.68M | 1.41M | 254K | 496K | 996K | 1.24M | 753K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 148.81M | 136.26M | 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 |
Net Income | 124.08M | 113.66M | 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 |
Selling & General & Admin | 62.76M | 56.22M | 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 |
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 | 56.32M | 55.64M | 55.84M | 52.64M | 49.21M | 49.79M | 50.1M | 47.78M | 43.16M | 41.66M | 43.09M | 40.21M | 40.15M | 37.27M | 39.81M | 38.4M | 37.99M | 35.64M |
Operating Expenses | 119.08M | 111.86M | 113.23M | 107.77M | 107.36M | 102.38M | 99.91M | 95.49M | 94.16M | 91.52M | 83.49M | 83.02M | 89.37M | 77.56M | 82.48M | 79.63M | 74.85M | 72.35M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85K | 395K | 397K | 624K | 604K | 975K | 1.46M |
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 | 1.37B | 1.31B | 1.3B | 1.17B | 1.2B | 1.19B | 1.08B | 1.05B | 1.08B | 1.07B | 940.68M | 918.01M | 938.69M | 897.35M | 830.75M | 807.25M | 809.06M | 719.7M |
Income Tax Expense | 22.12M | 20.2M | 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 |
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) | 1.87 | 1.71 | 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 |
EPS (Diluted) | 1.86 | 1.70 | 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 |
EBITDA | 197.2M | 183.56M | 187.88M | 147.38M | 185.82M | 174.82M | 124.36M | 112.98M | 138.57M | 137.23M | 104.48M | 109.21M | 126.07M | 124.09M | 97.9M | 93.59M | 121.62M | 111.58M |
EBIT | 146.45M | 134.76M | 138.64M | 102.87M | 142.91M | 133.33M | 83.92M | 73.86M | 101.16M | 101M | 69.02M | 75.48M | 91.65M | 90.47M | 65.28M | 61.96M | 89.97M | 80.71M |
Depreciation & Amortization | 50.74M | 48.8M | 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 |