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Texas Roadhouse Inc (TXRH)

Texas Roadhouse Inc (TXRH)
162.33 x 1 173.87 x 2
Pre-market by (Cboe BZX)
171.05 -3.69 (-2.11%) 03/28/25 [NASDAQ]
162.33 x 1 173.87 x 2
Pre-market 171.05 unch (unch) 16:00 ET
Financial Summary for Fri, Mar 28th, 2025
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Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates restaurants under the Texas Roadhouse and Aspen Creek names. The firm also offers its guests a selection of ribs, fish, seafood, chicken, pork chops, pulled pork and vegetable plates, an assortment of hamburgers, salads and sandwiches. It also provides supervisory and administrative services for other license and franchise restaurants.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 1,437,910 1,273,000 1,341,200 1,321,220 1,164,360
Sales Growth +12.95% -5.09% +1.51% +13.47% +3.80%
Net Income 115,830 84,410 120,140 113,210 72,430
Net Income Growth +37.22% -29.74% +6.12% +56.30% +13.54%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 3,190,780 2,913,820 2,861,910 2,830,400 2,793,380
Total Assets Growth +9.51% +1.81% +1.11% +1.33% +9.70%
Total Liabilities 1,817,060 1,590,570 1,584,220 1,607,290 1,635,870
Total Liabilities Growth +14.24% +0.40% -1.44% -1.75% +14.62%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 753,630 516,090 377,350 243,440 564,980
Operating Cash Flow Growth +46.03% +36.77% +55.01% -56.91% +44.59%
Net Cash Flow 140,980 84,960 93,210 109,180 -69,620
Change in Net Cash Flow +65.94% -8.85% -14.63% +256.82% +33.40%
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