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TXRH Texas Roadhouse

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  • 184.090
  • +6.190+3.48%
Close Feb 28 16:00 ET
  • 183.990
  • -0.100-0.05%
Post 20:01 ET
12.28BMarket Cap28.45P/E (TTM)

Texas Roadhouse Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 24, 2024
(Q2)Jun 25, 2024
(Q1)Mar 26, 2024
(FY)Dec 26, 2023
(Q4)Dec 26, 2023
(Q3)Sep 26, 2023
(Q2)Jun 27, 2023
(Q1)Mar 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.39%753.63M
36.33%237.54M
35.35%138.74M
34.92%133.91M
28.82%243.44M
10.41%564.98M
49.35%174.25M
6.38%102.51M
-10.53%99.25M
0.65%188.98M
Net income from continuing operations
41.66%444.35M
57.96%118.51M
32.23%86.77M
45.78%123.08M
30.91%115.99M
13.00%313.68M
21.46%75.02M
2.60%65.62M
13.27%84.43M
14.58%88.6M
Operating gains losses
-2.34%2.38M
144.30%311K
37.09%961K
-49.57%991K
-76.07%112K
-38.69%2.43M
-150.11%-702K
-51.79%701K
566.10%1.97M
-42.72%468K
Depreciation and amortization
16.29%178.16M
21.76%49.24M
13.77%44.51M
14.71%42.92M
14.54%41.49M
11.63%153.2M
14.03%40.44M
15.97%39.12M
8.70%37.41M
7.75%36.23M
Deferred tax
-543.11%-13.8M
-1,132.11%-4.21M
-667.87%-5.34M
-264.95%-4.46M
-93.24%202K
-67.06%3.12M
-90.31%408K
-29.85%940K
-195.69%-1.22M
13.61%2.99M
Change In working capital
62.82%93.55M
19.42%59.45M
68.23%-3.99M
-17.66%-37.79M
44.97%75.88M
30.64%57.46M
1,098.03%49.78M
12.34%-12.55M
-229.50%-32.12M
-18.07%52.34M
-Change in receivables
27.65%-17.67M
-11.33%-140.82M
40.68%16.27M
22.69%-14.68M
11.03%121.56M
-320.76%-24.42M
-12.44%-126.49M
53.14%11.57M
-4,408.79%-18.98M
-5.96%109.48M
-Change in inventory
-2,420.00%-2.44M
47.17%-914K
-11.42%1.36M
-115.05%-2.82M
-103.97%-64K
101.72%105K
66.14%-1.73M
242.64%1.53M
24.60%-1.31M
-11.43%1.61M
-Change in prepaid assets
60.00%-2.25M
-10.55%-12.64M
76.90%1.26M
51.69%12.64M
-8.72%-3.51M
14.19%-5.61M
-22.00%-11.43M
148.53%710K
128.79%8.34M
-595.24%-3.22M
-Change in payables and accrued expense
61.86%64.3M
122.86%33.74M
2,166.67%2.6M
-277.15%-13.2M
45.89%41.15M
5,556.32%39.72M
180.12%15.14M
-102.78%-126K
-234.19%-3.5M
155.69%28.21M
-Change in other current assets
11.14%-20.1M
54.40%-4.53M
-102.62%-5.19M
-16.69%-9.17M
46.49%-1.21M
-491.64%-22.62M
-118.97%-9.94M
27.63%-2.56M
-197.01%-7.85M
-139.35%-2.27M
-Change in other current liabilities
20.28%30.19M
-39.83%6.59M
130.40%5.54M
28.75%11.41M
130.12%6.66M
656.61%25.1M
117.21%10.95M
139.30%2.41M
253.25%8.86M
160.64%2.9M
-Change in other working capital
-8.12%41.51M
2.74%178.03M
0.94%-25.83M
-24.42%-21.98M
-5.15%-88.71M
0.34%45.17M
15.89%173.28M
-22.27%-26.07M
-9.33%-17.67M
-25.88%-84.37M
Cash from discontinued investing activities
Operating cash flow
33.39%753.63M
36.33%237.54M
35.35%138.74M
34.92%133.91M
28.82%243.44M
10.41%564.98M
49.35%174.25M
6.38%102.51M
-10.53%99.25M
0.65%188.98M
Investing cash flow
Cash flow from continuing investing activities
8.24%-336.9M
-6.45%-99.69M
-4.05%-91.06M
13.59%-71.46M
27.69%-74.69M
-39.22%-367.17M
-37.46%-93.65M
-54.96%-87.52M
-25.59%-82.7M
-40.97%-103.3M
Capital expenditure reported
-2.11%-354.34M
-4.52%-107.8M
-1.95%-91.06M
11.43%-77.81M
-16.39%-77.67M
-41.00%-347.03M
-43.39%-103.14M
-36.09%-89.32M
-47.55%-87.85M
-36.11%-66.73M
Net PPE purchase and sale
-5.18%17.44M
-14.52%8.12M
--0
26.23%6.34M
43.82%2.98M
21.49%18.39M
149.89%9.5M
-80.33%1.8M
--5.03M
-5.30%2.07M
Net business purchase and sale
--0
--0
--0
--0
--0
-17.63%-38.53M
---5K
--0
101.87%118K
-46.16%-38.64M
Cash from discontinued investing activities
Investing cash flow
8.24%-336.9M
-6.45%-99.69M
-4.05%-91.06M
13.59%-71.46M
27.69%-74.69M
-39.22%-367.17M
-37.46%-93.65M
-54.96%-87.52M
-25.59%-82.7M
-40.97%-103.3M
Financing cash flow
Cash flow from continuing financing activities
-3.11%-275.75M
-79.17%-81.84M
-5.55%-55.93M
-19.97%-78.42M
42.39%-59.57M
34.74%-267.43M
23.87%-45.68M
-51.51%-52.99M
65.67%-65.37M
16.89%-103.4M
Net issuance payments of debt
--0
--0
--0
--0
--0
0.00%-50M
--0
--0
--0
---50M
Net common stock issuance
-56.15%-97.25M
-458.54%-38.93M
11.26%-12.75M
-12.63%-29.16M
-9.04%-16.41M
72.46%-62.28M
-209.46%-6.97M
-510.54%-14.37M
80.19%-25.89M
83.43%-15.05M
Cash dividends paid
-10.65%-162.86M
-10.63%-40.66M
-10.79%-40.7M
-10.59%-40.72M
-10.61%-40.79M
-18.56%-147.18M
-19.29%-36.75M
-19.33%-36.73M
-19.73%-36.82M
-15.99%-36.88M
Net other financing activities
-96.14%-15.64M
-15.26%-2.25M
-31.20%-2.49M
-221.32%-8.54M
-60.76%-2.36M
16.15%-7.97M
-0.98%-1.95M
-11.15%-1.89M
35.54%-2.66M
15.97%-1.47M
Cash from discontinued financing activities
Financing cash flow
-3.11%-275.75M
-79.17%-81.84M
-5.55%-55.93M
-19.97%-78.42M
42.39%-59.57M
34.74%-267.43M
23.87%-45.68M
-51.51%-52.99M
65.67%-65.37M
16.89%-103.4M
Net cash flow
Beginning cash position
-40.04%104.25M
172.93%189.21M
83.98%197.45M
36.69%213.43M
-40.04%104.25M
-48.20%173.86M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
-48.20%173.86M
Current changes in cash
302.51%140.98M
60.41%56.02M
78.29%-8.25M
67.28%-15.97M
716.22%109.18M
56.97%-69.62M
404.89%34.92M
-874.88%-38M
66.40%-48.82M
-78.57%-17.72M
End cash Position
135.24%245.23M
135.24%245.23M
172.93%189.21M
83.98%197.45M
36.69%213.43M
-40.04%104.25M
-40.04%104.25M
-62.59%69.32M
-40.51%107.32M
-52.06%156.14M
Free cash flow
83.20%399.29M
82.46%129.74M
261.47%47.68M
391.91%56.1M
35.60%165.77M
-17.94%217.95M
58.93%71.11M
-57.07%13.19M
-77.81%11.41M
-11.89%122.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 24, 2024(Q2)Jun 25, 2024(Q1)Mar 26, 2024(FY)Dec 26, 2023(Q4)Dec 26, 2023(Q3)Sep 26, 2023(Q2)Jun 27, 2023(Q1)Mar 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.39%753.63M36.33%237.54M35.35%138.74M34.92%133.91M28.82%243.44M10.41%564.98M49.35%174.25M6.38%102.51M-10.53%99.25M0.65%188.98M
Net income from continuing operations 41.66%444.35M57.96%118.51M32.23%86.77M45.78%123.08M30.91%115.99M13.00%313.68M21.46%75.02M2.60%65.62M13.27%84.43M14.58%88.6M
Operating gains losses -2.34%2.38M144.30%311K37.09%961K-49.57%991K-76.07%112K-38.69%2.43M-150.11%-702K-51.79%701K566.10%1.97M-42.72%468K
Depreciation and amortization 16.29%178.16M21.76%49.24M13.77%44.51M14.71%42.92M14.54%41.49M11.63%153.2M14.03%40.44M15.97%39.12M8.70%37.41M7.75%36.23M
Deferred tax -543.11%-13.8M-1,132.11%-4.21M-667.87%-5.34M-264.95%-4.46M-93.24%202K-67.06%3.12M-90.31%408K-29.85%940K-195.69%-1.22M13.61%2.99M
Change In working capital 62.82%93.55M19.42%59.45M68.23%-3.99M-17.66%-37.79M44.97%75.88M30.64%57.46M1,098.03%49.78M12.34%-12.55M-229.50%-32.12M-18.07%52.34M
-Change in receivables 27.65%-17.67M-11.33%-140.82M40.68%16.27M22.69%-14.68M11.03%121.56M-320.76%-24.42M-12.44%-126.49M53.14%11.57M-4,408.79%-18.98M-5.96%109.48M
-Change in inventory -2,420.00%-2.44M47.17%-914K-11.42%1.36M-115.05%-2.82M-103.97%-64K101.72%105K66.14%-1.73M242.64%1.53M24.60%-1.31M-11.43%1.61M
-Change in prepaid assets 60.00%-2.25M-10.55%-12.64M76.90%1.26M51.69%12.64M-8.72%-3.51M14.19%-5.61M-22.00%-11.43M148.53%710K128.79%8.34M-595.24%-3.22M
-Change in payables and accrued expense 61.86%64.3M122.86%33.74M2,166.67%2.6M-277.15%-13.2M45.89%41.15M5,556.32%39.72M180.12%15.14M-102.78%-126K-234.19%-3.5M155.69%28.21M
-Change in other current assets 11.14%-20.1M54.40%-4.53M-102.62%-5.19M-16.69%-9.17M46.49%-1.21M-491.64%-22.62M-118.97%-9.94M27.63%-2.56M-197.01%-7.85M-139.35%-2.27M
-Change in other current liabilities 20.28%30.19M-39.83%6.59M130.40%5.54M28.75%11.41M130.12%6.66M656.61%25.1M117.21%10.95M139.30%2.41M253.25%8.86M160.64%2.9M
-Change in other working capital -8.12%41.51M2.74%178.03M0.94%-25.83M-24.42%-21.98M-5.15%-88.71M0.34%45.17M15.89%173.28M-22.27%-26.07M-9.33%-17.67M-25.88%-84.37M
Cash from discontinued investing activities
Operating cash flow 33.39%753.63M36.33%237.54M35.35%138.74M34.92%133.91M28.82%243.44M10.41%564.98M49.35%174.25M6.38%102.51M-10.53%99.25M0.65%188.98M
Investing cash flow
Cash flow from continuing investing activities 8.24%-336.9M-6.45%-99.69M-4.05%-91.06M13.59%-71.46M27.69%-74.69M-39.22%-367.17M-37.46%-93.65M-54.96%-87.52M-25.59%-82.7M-40.97%-103.3M
Capital expenditure reported -2.11%-354.34M-4.52%-107.8M-1.95%-91.06M11.43%-77.81M-16.39%-77.67M-41.00%-347.03M-43.39%-103.14M-36.09%-89.32M-47.55%-87.85M-36.11%-66.73M
Net PPE purchase and sale -5.18%17.44M-14.52%8.12M--026.23%6.34M43.82%2.98M21.49%18.39M149.89%9.5M-80.33%1.8M--5.03M-5.30%2.07M
Net business purchase and sale --0--0--0--0--0-17.63%-38.53M---5K--0101.87%118K-46.16%-38.64M
Cash from discontinued investing activities
Investing cash flow 8.24%-336.9M-6.45%-99.69M-4.05%-91.06M13.59%-71.46M27.69%-74.69M-39.22%-367.17M-37.46%-93.65M-54.96%-87.52M-25.59%-82.7M-40.97%-103.3M
Financing cash flow
Cash flow from continuing financing activities -3.11%-275.75M-79.17%-81.84M-5.55%-55.93M-19.97%-78.42M42.39%-59.57M34.74%-267.43M23.87%-45.68M-51.51%-52.99M65.67%-65.37M16.89%-103.4M
Net issuance payments of debt --0--0--0--0--00.00%-50M--0--0--0---50M
Net common stock issuance -56.15%-97.25M-458.54%-38.93M11.26%-12.75M-12.63%-29.16M-9.04%-16.41M72.46%-62.28M-209.46%-6.97M-510.54%-14.37M80.19%-25.89M83.43%-15.05M
Cash dividends paid -10.65%-162.86M-10.63%-40.66M-10.79%-40.7M-10.59%-40.72M-10.61%-40.79M-18.56%-147.18M-19.29%-36.75M-19.33%-36.73M-19.73%-36.82M-15.99%-36.88M
Net other financing activities -96.14%-15.64M-15.26%-2.25M-31.20%-2.49M-221.32%-8.54M-60.76%-2.36M16.15%-7.97M-0.98%-1.95M-11.15%-1.89M35.54%-2.66M15.97%-1.47M
Cash from discontinued financing activities
Financing cash flow -3.11%-275.75M-79.17%-81.84M-5.55%-55.93M-19.97%-78.42M42.39%-59.57M34.74%-267.43M23.87%-45.68M-51.51%-52.99M65.67%-65.37M16.89%-103.4M
Net cash flow
Beginning cash position -40.04%104.25M172.93%189.21M83.98%197.45M36.69%213.43M-40.04%104.25M-48.20%173.86M-62.59%69.32M-40.51%107.32M-52.06%156.14M-48.20%173.86M
Current changes in cash 302.51%140.98M60.41%56.02M78.29%-8.25M67.28%-15.97M716.22%109.18M56.97%-69.62M404.89%34.92M-874.88%-38M66.40%-48.82M-78.57%-17.72M
End cash Position 135.24%245.23M135.24%245.23M172.93%189.21M83.98%197.45M36.69%213.43M-40.04%104.25M-40.04%104.25M-62.59%69.32M-40.51%107.32M-52.06%156.14M
Free cash flow 83.20%399.29M82.46%129.74M261.47%47.68M391.91%56.1M35.60%165.77M-17.94%217.95M58.93%71.11M-57.07%13.19M-77.81%11.41M-11.89%122.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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