Texas Roadhouse Inc. (TXRH)

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161.88

-1.53 (-0.94%)

At close: Apr 24, 2025, 3:59 PM

162.50

0.38%

After-hours: Apr 24, 2025, 07:37 PM 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	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	2.4B	2.49B	2.5B	2.72B	2.76B	2.64B	2.58B	2.52B	2.46B	2.4B	2.34B	2.28B	2.22B	2.16B	2.1B	2.04B	1.99B	1.96B	1.92B	1.86B
Cost of Revenue	4.43B	4.26B	4.15B	4.04B	3.94B	3.77B	3.69B	3.59B	3.43B	3.32B	3.18B	3.03B	2.86B	2.66B	2.47B	2.19B	2.11B	2.16B	2.16B	2.27B	2.26B	2.17B	2.13B	2.07B	2.01B	1.96B	1.9B	1.85B	1.8B	1.75B	1.7B	1.65B	1.61B	1.58B	1.55B	1.52B
Gross Profit	947.26M	838.72M	798.28M	737.69M	694.64M	703.73M	658.96M	610.25M	585.47M	580.45M	597.21M	620.92M	606.5M	548.2M	502.77M	353.36M	283.59M	323.23M	340.58M	451.63M	496.21M	468.11M	455.57M	447.92M	444.5M	439.97M	438.98M	430.97M	422.93M	413.26M	404.14M	394.76M	385.38M	382.04M	367.51M	343.38M
Operating Income	516.52M	471.41M	443.24M	395.84M	363.66M	339.07M	346.97M	343.21M	332.4M	328.39M	308.33M	306.4M	297.19M	252.75M	226.03M	88.98M	23.84M	56.86M	66.77M	167.37M	212.02M	191.82M	182.38M	183.36M	187.79M	192.04M	202.11M	202.06M	186.21M	179.59M	172.54M	168.11M	171.9M	174.77M	166.86M	148.78M
Interest Income	3.09M	3.35M	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	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	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	19.25M	53.93M	65.26M	167.82M	213.91M	193.87M	184.71M	185.03M	188.55M	192.35M	202.07M	201.94M	186.12M	179.45M	172.26M	167.91M	171.76M	174.58M	166.93M	148.65M
Net Income	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	31.25M	54.39M	61.69M	140.09M	174.45M	162.1M	154.69M	154.07M	158.22M	156.51M	158.4M	151.75M	131.53M	123.63M	118.29M	114.32M	115.6M	117.86M	112.66M	100.19M
Selling & General & Admin	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	119.5M	126.74M	136.01M	146.36M	149.39M	147.13M	146.93M	141.97M	136.16M	128.9M	120M	113.22M	123.29M	122.46M	122.5M	120.98M	110.8M	107.92M	103.69M	100.6M
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	207.47M	201.74M	196.89M	147.68M	139.55M	132.54M	84.75M	84.75M	81M	77.53M	115.9M	153.87M	151.1M	147.72M	143.61M	138.95M	137.98M	140.06M	138.88M	138.22M	135.7M	128.62M	125.76M	122.38M	120.27M	118.26M	116.12M	114.97M	112.77M	111.08M	108.95M	105.48M	102.51M	98.31M	95.94M	93.02M
Operating Expenses	430.74M	367.31M	355.04M	341.77M	330.91M	364.59M	311.91M	267.04M	253.72M	252.53M	289.31M	314.93M	308.58M	293.51M	274.12M	262.21M	257.48M	266.8M	274.89M	284.58M	285.09M	275.75M	272.69M	264.35M	256.43M	247.16M	236.12M	228.19M	236.07M	233.53M	231.45M	226.47M	213.31M	206.24M	199.63M	193.62M
Interest Expense	n/a	254K	750K	750K	750K	496K	85K	480K	877K	1.5M	2.02M	2.6M	3.66M	4.53M	5.43M	5.48M	4.09M	2.61M	1.11M	81K	12K	n/a	168K	451K	810K	1.18M	1.51M	1.6M	1.58M	1.56M	1.35M	1.28M	1.25M	1.38M	1.56M	1.75M
Selling & Marketing Expenses	n/a	28.3M	28.3M	28.3M	28.3M	n/a	n/a	n/a	n/a	21.1M	21.1M	21.1M	21.1M	13.8M	13.8M	13.8M	13.8M	18.3M	18.3M	18.3M	18.3M	17.1M	17.1M	17.1M	17.1M	14.5M	14.5M	14.5M	14.5M	13.3M	13.3M	13.3M	13.3M	11.7M	11.7M	11.7M
Cost & Expenses	4.86B	4.63B	4.51B	4.38B	4.27B	4.14B	4B	3.86B	3.68B	3.57B	3.47B	3.34B	3.17B	2.95B	2.74B	2.46B	2.37B	2.43B	2.44B	2.55B	2.55B	2.44B	2.4B	2.34B	2.27B	2.2B	2.14B	2.08B	2.03B	1.98B	1.93B	1.87B	1.82B	1.78B	1.75B	1.71B
Income Tax Expense	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	-15.67M	-4.93M	-1.22M	21.34M	32.4M	25.27M	23.88M	24.92M	24.26M	29.74M	37.39M	44.05M	48.58M	50.02M	48.35M	48.31M	51.18M	51.89M	49.65M	43.97M
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)	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	0.45	0.78	0.89	2.00	2.47	2.28	2.16	2.15	2.21	2.19	2.22	2.13	1.85	1.74	1.66	1.61	1.64	1.68	1.61	1.43
EPS (Diluted)	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	0.45	0.78	0.88	1.99	2.46	2.27	2.15	2.14	2.20	2.18	2.21	2.12	1.84	1.73	1.66	1.60	1.62	1.65	1.58	1.41
EBITDA	702.1M	638.58M	604.18M	546.27M	508.67M	488.8M	485.62M	472.26M	458.14M	450.19M	433.74M	434.39M	423.58M	379.28M	350.98M	211.19M	144.33M	175.19M	183.43M	283.87M	326.67M	304.16M	292.18M	289.58M	290.78M	292.56M	300.31M	298.17M	295.26M	286.71M	278.28M	271.01M	262.34M	261.92M	249.7M	228.16M
EBIT	523.95M	469.22M	440.21M	392.26M	359.94M	345.04M	347.24M	337.74M	326.23M	322.49M	308.16M	306.25M	298.19M	254.69M	228.66M	91.5M	26.46M	56.79M	66.04M	167.05M	211.12M	192.36M	182.88M	183.57M	188.07M	192.81M	202.86M	203.25M	187.33M	180.19M	173.16M	168.29M	172.08M	175.8M	167.88M	149.76M
Depreciation & Amortization	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	117.88M	118.4M	117.39M	116.83M	115.54M	110.3M	107.79M	104.5M	101.22M	99.75M	97.45M	95.39M	93.5M	91.48M	88.89M	86.02M	82.96M	79.42M	76.32M	72.9M