Texas Roadhouse, Inc.
TXRH · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,055 | $12,559 | $11,231 | $12,031 |
| - Cash | $108 | $177 | $221 | $245 |
| + Debt | $934 | $923 | $908 | $854 |
| Enterprise Value | $11,881 | $13,305 | $11,917 | $12,640 |
| Revenue | $1,436 | $1,512 | $1,448 | $1,438 |
| % Growth | -5% | 4.4% | 0.7% | – |
| Gross Profit | $212 | $265 | $247 | $252 |
| % Margin | 14.7% | 17.6% | 17% | 17.5% |
| EBITDA | $150 | $197 | $184 | $188 |
| % Margin | 10.5% | 13% | 12.7% | 13.1% |
| Net Income | $83 | $124 | $114 | $116 |
| % Margin | 5.8% | 8.2% | 7.9% | 8.1% |
| EPS Diluted | 1.25 | 1.86 | 1.7 | 1.73 |
| % Growth | -32.8% | 9.4% | -1.7% | – |
| Operating Cash Flow | $144 | $128 | $238 | $238 |
| Capital Expenditures | -$129 | -$93 | -$77 | -$108 |
| Free Cash Flow | $15 | $36 | $160 | $130 |