Texas Roadhouse, Inc.
Financial highlights
| Metric | FY December 30, 2025 | FY December 31, 2024 | FY December 26, 2023 | FY December 27, 2022 | FY December 28, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $5.4B | $4.6B | $4.0B | $3.5B |
| Operating income | $474.7M | $516.5M | $354.0M | $320.2M | $297.2M |
| Cash from operations | $730.1M | $753.6M | $565.0M | $511.7M | $468.8M |
| Capital expenditure | $388.0M | $354.3M | $347.0M | $246.1M | $200.7M |
| Free cash flow | $342.1M | $399.3M | $217.9M | $265.6M | $268.1M |
| Share repurchases | $150.4M | $80.0M | $50.0M | $212.9M | $51.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $3.5B | $3.2B | $2.8B | $2.5B | $2.5B |
| Total liabilities | $2.1B | $1.8B | $1.6B | $1.5B | $1.4B |
Shares outstanding 65.7M · Free float 99.6%
Annual filing data through FY ended December 30, 2025; float as of July 12, 2026.
Recent filings
- May 22, 2026 8-K
- May 8, 2026 10-Q
- May 7, 2026 8-K
- March 5, 2026 8-K
- February 27, 2026 10-K
- February 19, 2026 8-K
- February 13, 2026 8-K
- December 31, 2025 8-K