Texas Roadhouse's market cap is currently $11.84B. The company's EPS TTM is $5.819; its P/E ratio is 30.50; and it has a dividend yield of 1.40%. Texas Roadhouse is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $1.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.63B	$ 4.01B	$ 3.46B	$ 2.40B	$ 2.76B
Gross Profit	$ 735.08M	$ 653.63M	$ 606.50M	$ 283.59M	$ 496.21M
Operating Income	$ 353.99M	$ 320.20M	$ 297.19M	$ 23.84M	$ 212.02M
EBITDA	$ 507.47M	$ 459.03M	$ 424.69M	$ 143.98M	$ 326.67M
Net Income	$ 304.88M	$ 269.82M	$ 245.29M	$ 31.25M	$ 174.45M
Balance Sheet
Cash & Short-Term Investments	$ 104.25M	$ 173.86M	$ 335.64M	$ 363.15M	$ 107.88M
Total Assets	$ 2.79B	$ 2.53B	$ 2.51B	$ 2.33B	$ 1.98B
Total Debt	$ 773.69M	$ 753.36M	$ 722.89M	$ 812.17M	$ 538.71M
Net Debt	$ 669.44M	$ 579.50M	$ 387.25M	$ 449.02M	$ 430.83M
Total Liabilities	$ 1.64B	$ 1.50B	$ 1.44B	$ 1.38B	$ 1.05B
Stockholders' Equity	$ 1.14B	$ 1.01B	$ 1.06B	$ 927.50M	$ 915.99M
Cash Flow
Free Cash Flow	$ 217.95M	$ 265.60M	$ 268.13M	$ 76.04M	$ 159.96M
Operating Cash Flow	$ 564.98M	$ 511.73M	$ 468.83M	$ 230.44M	$ 374.30M
Investing Cash Flow	$ -367.17M	$ -263.73M	$ -195.10M	$ -161.10M	$ -214.82M
Financing Cash Flow	$ -267.43M	$ -409.77M	$ -301.23M	$ 185.94M	$ -261.72M

Currency in USD

Texas Roadhouse Earnings and Revenue History

Income Statement >

Texas Roadhouse Debt to Assets

Balance Sheet >

Texas Roadhouse Cash Flow

Cash Flow >

Texas Roadhouse Forecast EPS vs Actual EPS

Earnings >

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