Stocks Consumer discretionary TXRH
NASDAQ · Consumer discretionaryTexas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. brought in $6.4B of revenue over the twelve months to September 29, 2026, up 9.2% from a year earlier. Net income was $419.4M, a net margin of 6.6%. Operating cash flow minus capital spending left $342.1M of free cash flow in fiscal 2025. At September 29, 2026 it held $141.4M in cash against $50M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Texas Roadhouse, Inc.
- Net worth
- Texas Roadhouse, Inc. has a market value (market cap) of $12.4B at the latest share price, and shareholders' equity of $1.6B on its balance sheet at September 29, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $5.9B (+9.4% year on year), with net income of $405.6M. Over the 12 months to September 29, 2026: revenue $6.4B, net income $419.4M.
- Cash flow
- In fiscal 2025 operations brought in $730.1M of cash; after $388M of capital spending, free cash flow was $342.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 29, 2026. Open on SEC EDGAR
- Next earnings report
- Texas Roadhouse, Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Texas Roadhouse, Inc. declared dividends of $2.72 per share in fiscal 2025, a yield of 1.45% at the current price.
What Texas Roadhouse, Inc. does
Texas Roadhouse, Inc. is registered with the SEC under industry code SIC 5812 (Retail-Eating Places). Its shares trade on NASDAQ under the ticker TXRH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $5.9B | $405.6M | $6.10 | $342.1M |
| 2024 | $5.4B | $433.6M | $6.47 | $399.3M |
| 2023 | $4.6B | $304.9M | $4.54 | $218M |
| 2022 | $4B | $269.8M | $3.97 | $265.6M |
| 2021 | $3.5B | $245.3M | $3.50 | $268.1M |
| 2020 | $2.4B | $31.3M | $0.45 | $76M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TXRH ranks in Consumer discretionary
Dividends
Texas Roadhouse, Inc. declared $2.72 per share in fiscal 2025. At the current price that is a yield of 1.45%. It paid out $180.3M in cash dividends, 44% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.72 | $180.3M | 44% |
| 2024 | $2.44 | $162.9M | 38% |
| 2023 | $2.20 | $147.2M | 48% |
| 2022 | $1.84 | $124.1M | 46% |
| 2021 | $1.20 | $83.7M | 34% |
| 2020 | $0.36 | $25M | 80% |
Latest SEC filings
What Texas Roadhouse, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 29, 2026Revenue rose 9.5% to $1.6B versus the same quarter last year; diluted EPS $1.36 versus $1.25.
- November 5, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 11% to $1.7B versus the same quarter last year; diluted EPS $1.85 versus $1.86.
- August 6, 2026
- May 22, 2026
- May 15, 2026Passive stake (5% or more) SCHEDULE 13G
- May 14, 2026Passive stake (5% or more) SCHEDULE 13G
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 13% to $1.6B versus the same quarter last year; diluted EPS $1.87 versus $1.70.
- May 7, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
What is TXRH worth? A DCF from its reported cash flow
Insider trades
What the people running Texas Roadhouse, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $3.6M worth of shares in the last 90 days and bought none on the open market. Most of the selling (84%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 26, 2026 | Marshall Lloyd PaulCHIEF GROWTH OFFICER | Sold | 500 | $102.3K |
| August 25, 2026 | Carroll Hugh JDirector | Sold | 650 | $132.6K |
| August 21, 2026 | Morgan Gerald L.CEO, EXECUTIVE VICE CHAIRMAN, Director | Soldpre-planned (10b5-1) | 15,000 | $3M |
| August 20, 2026 | Epps Donna EDirector | Gave as a gift | 49 | - |
| August 17, 2026 | Epps Donna EDirector | Sold | 820 | $169.4K |
| August 17, 2026 | Epps Donna EDirector | Gave as a gift | 49 | - |
| August 17, 2026 | Humpich KeithCHIEF ACCT & FIN SVCS OFFCR | Sold | 819 | $167.2K |
| August 11, 2026 | Moore Gregory NDirector | Soldindirect | 3,000 | $625K |
Who owns TXRH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Capital World Investors13G, passive | 6.7% | May 14, 2026 |
| AQR Capital Management, LLC13G, passive with 1 related filers | 5.49% | May 15, 2026 |
| Vanguard Capital Management13G, passive | 5.26% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 646 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 6,588,899 | -140,845 |
| Capital World Investors | 4,339,069 | -43,140 |
| Aqr Capital Management LLC | 4,082,764 | +465,908 |
| Vanguard Portfolio Management LLC | 3,063,389 | -25,112 |
| Vanguard Capital Management LLC | 2,964,144 | -1,415 |
| Alliancebernstein L.P. | 3,230,940 | +196,918 |
| State Street Corp | 2,079,760 | +40,146 |
| Victory Capital Management Inc | 1,823,486 | +204,985 |
| Fmr LLC | 1,647,430 | +5,490 |
| Wellington Management Group Llp | 1,541,791 | +119,803 |
| Geode Capital Management, LLC | 1,336,427 | -76,463 |
| Norges Bank | 1,058,140 | new |
| Jpmorgan Chase & Co | 1,021,501 | +178,329 |
| Dimensional Fund Advisors LP | 969,073 | +105,067 |
| Neuberger Berman Group LLC | 958,137 | -238,183 |
| Morgan Stanley | 806,888 | +111,654 |
| Holocene Advisors, LP | 755,654 | -365,983 |
| UBS Group AG | 718,093 | -91,862 |
| Goldman Sachs Group Inc | 703,930 | -32,487 |
| Nomura Asset Management International Inc. | 638,000 | +139,917 |
Insiders
16 insiders reported holding 268,710 shares in total, about $50.6M at the last price.
| Holder | Shares |
|---|---|
| Morgan Gerald L.CEO, EXECUTIVE VICE CHAIRMAN, Director | 80,970 |
| Doster Travis C.CHIEF COMMUNICATIONS OFFICER | 36,632 |
| Moore Gregory NDirector | 26,90026,900 held indirectly |
| Humpich KeithCHIEF ACCT & FIN SVCS OFFCR | 20,318 |
| Widmer KathyDirector | 20,200 |
| Mujica Hernan E.CHIEF TECHNOLOGY OFFICER | 15,552 |
| Colson Christopher C.CHIEF BUSINESS & ADMIN OFFICER | 14,500 |
| Tobin Regina A.PRESIDENT | 13,778 |
| Crawford Michael AnthonyDirector | 11,900 |
| Marshall Lloyd PaulCHIEF GROWTH OFFICER | 9,826 |
Questions about TXRH
What does Texas Roadhouse, Inc. do?
Texas Roadhouse, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as TXRH. Its shares trade on NASDAQ under the ticker TXRH.
What is Texas Roadhouse, Inc.'s net worth?
Texas Roadhouse, Inc. has a market value (market cap) of $12.4B at the latest share price, and shareholders' equity of $1.6B on its balance sheet at September 29, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Texas Roadhouse, Inc. profitable?
Yes. Over the twelve months to September 29, 2026 it reported net income of $419.4M on revenue of $6.4B, a net margin of 6.6%.
How much revenue does Texas Roadhouse, Inc. make?
Over the twelve months to September 29, 2026 Texas Roadhouse, Inc. reported revenue of $6.4B. That is 9.2% more than a year earlier.
When did Texas Roadhouse, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 29, 2026.
When is Texas Roadhouse, Inc.'s next earnings report?
Texas Roadhouse, Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Texas Roadhouse, Inc. pay a dividend?
Yes. Texas Roadhouse, Inc. declared dividends of $2.72 per share in fiscal 2025, a yield of 1.45% at the current price.
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Where the numbers come from
Financial figures are the values Texas Roadhouse, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.