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10-Q

Quarterly Report

Texas Roadhouse, Inc. TXRH

0001558370-25-010861

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 30, 2025 66.45M sh
Shares Diluted Q2 2025 · Jul 1, 2025 66.6M sh
Shares Diluted Q2 2025 · Jul 1, 2025 66.66M sh
Shares Diluted Q2 2025 · Jun 25, 2024 67.04M sh
Shares Diluted Q2 2025 · Jun 25, 2024 67.08M sh
Stock Repurchased Q2 2025 · Jul 1, 2025 $60.41M
Stock Repurchased Q2 2025 · Jun 25, 2024 $35.14M
Dividends Paid Q2 2025 · Jul 1, 2025 $90.29M
Dividends Paid Q2 2025 · Jun 25, 2024 $81.51M
Capex Q2 2025 · Jul 1, 2025 $169.91M
Capex Q2 2025 · Jun 25, 2024 $155.48M
Operating Cash Flow Q2 2025 · Jul 1, 2025 $365.98M
Operating Cash Flow Q2 2025 · Jun 25, 2024 $377.35M
Cash And Equivalents Q2 2025 · Jul 1, 2025 $176.8M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $245.23M
Stockholders Equity Q2 2025 · Jul 1, 2025 $1.45B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.36B
Current Liabilities Q2 2025 · Jul 1, 2025 $713.51M
Current Liabilities Q2 2025 · Dec 31, 2024 $828.13M
Total Liabilities Q2 2025 · Jul 1, 2025 $1.79B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.82B
Current Assets Q2 2025 · Jul 1, 2025 $324.43M
Current Assets Q2 2025 · Dec 31, 2024 $516.57M
Total Assets Q2 2025 · Jul 1, 2025 $3.26B
Total Assets Q2 2025 · Dec 31, 2024 $3.19B
Total Assets Q2 2025 · Jun 25, 2024 $2.86B
Eps Diluted Q2 2025 · Jul 1, 2025 $1.86
Eps Diluted Q2 2025 · Jul 1, 2025 $3.57
Eps Diluted Q2 2025 · Jun 25, 2024 $1.79
Eps Diluted Q2 2025 · Jun 25, 2024 $3.48
Eps Basic Q2 2025 · Jul 1, 2025 $1.87
Eps Basic Q2 2025 · Jul 1, 2025 $3.58
Eps Basic Q2 2025 · Jun 25, 2024 $1.80
Eps Basic Q2 2025 · Jun 25, 2024 $3.49
Sga Expense Q2 2025 · Jul 1, 2025 $62.76M
Sga Expense Q2 2025 · Jul 1, 2025 $118.98M
Sga Expense Q2 2025 · Jun 25, 2024 $58.15M
Sga Expense Q2 2025 · Jun 25, 2024 $110.74M
Operating Income Q2 2025 · Jul 1, 2025 $146.34M
Operating Income Q2 2025 · Jul 1, 2025 $281.07M
Operating Income Q2 2025 · Jun 25, 2024 $142.82M
Operating Income Q2 2025 · Jun 25, 2024 $275.94M
Revenue Q2 2025 · Jul 1, 2025 $1.51B
Revenue Q2 2025 · Jul 1, 2025 $2.96B
Revenue Q2 2025 · Jun 25, 2024 $1.34B
Revenue Q2 2025 · Jun 25, 2024 $2.66B