Texas Roadhouse, Inc.
Company Stats
- Market Cap
- $10.3B
- as of Sep 30, 2026
- Shares Outstanding
- 65.6M
- Free Float
- 99.6%
Income Statement
- Revenue
- $5.9B
- Operating Income
- $474.7M
- Net Income
- $414.3M
- EBITDA
- $681.4M
- Revenue Growth, 3Y
- 13.5%
- FCF Margin, 3Y Avg
- 6.0%
- FCF Margin, Worst Year
- 4.7%
Cash Flow
- Free Cash Flow
- $342.1M
- FCF Yield
- 3.3%
- Owner FCF Yield
- 2.9%
Balance Sheet
- Cash & Equivalents
- $134.7M
Returns & Capital
- Dividends Paid
- $180.3M
- Dividend Yield
- 1.8%
- Dividend Payout, 3Y Avg
- 42.4%
- Share Repurchases
- $150.4M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $43.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.9B | $342.1M | 5.8% |
| FY2024 | $5.4B | $399.3M | 7.4% |
| FY2023 | $4.6B | $217.9M | 4.7% |
| FY2022 | $4.0B | $265.6M | 6.6% |
| FY2021 | $3.5B | $268.1M | 7.7% |
Annual filing data through FY ended December 30, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges