Texas Roadhouse Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.2B+16.0% YoYTTM through 30 Jun 2026
Net Income $422.1M-5.0% YoYTTM through 30 Jun 2026
Free Cash Flow $406.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.4% |
| EBITDA Margin | 11.3% |
| Operating Margin | 8.1% |
| Net Margin | 6.8% |
Returns
27.8%ROE
11.4%ROA
30.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.50x
Net Debt-$84.7Mnet cash position
Cash & Equivalents$202.4M
Quality Metrics
Altman Z-Score5.71
Piotroski F-Score6 / 9
FCF Margin6.5%
Rule of 4011.5
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $5.9B
Diluted EPS$6.25TTMFY2025: $6.10
Dividend
$1.50Per share, FY20260.90%Yield+4.6%5-yr growth
Capital Allocation
Capex Intensity6.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Texas Roadhouse | View detailsExpects store week growth of 5% to 6% across all concepts in 2026, including the impact of franchise acquisitions. | ||
| Bubba's 33 | View detailsPlans to open as many as 10 new Bubba's 33 restaurants in 2026. | ||
| Jaggers | View detailsPlans to open up to 5 Jaggers restaurants in 2026. |
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