Texas Roadhouse Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53 | 2.60 | 3.63 | 2.00 | 2.07 | 3.55 | 3.56 | 1.93 | 2.16 | 3.33 | 3.92 | 2.73 | 12.19 | |
| 0.58 | 0.60 | 0.62 | 0.64 | 0.66 | 0.73 | 0.73 | 0.76 | 0.79 | 0.82 | 0.86 | 0.89 | 3.37 | |
| 0.13 | 0.13 | 0.14 | 0.13 | 0.22 | 0.21 | 0.19 | 0.16 | 0.19 | 0.18 | 0.20 | 0.20 | 0.78 | |
| -0.19 | 0.74 | 1.13 | -0.56 | -0.06 | 0.89 | 0.95 | -0.88 | -0.24 | 0.94 | 0.84 | -0.29 | 1.27 | |
| 1.33 | 1.54 | 1.16 | 1.16 | 1.36 | 1.61 | 1.16 | 1.39 | 1.94 | 1.35 | 1.21 | 1.50 | 6.02 | |
| -1.31 | -1.40 | -1.11 | -1.07 | -1.36 | -1.49 | -2.33 | -1.56 | -1.88 | -1.49 | -2.22 | -1.44 | -7.06 | |
| 0.55 | 0.55 | 0.61 | 0.61 | 0.61 | 0.61 | 0.68 | 0.68 | 0.68 | 0.68 | 0.75 | 0.75 | 2.86 | |
| -0.06 | 0.09 | -0.13 | -0.39 | -0.14 | -0.53 | -0.75 | -0.15 | -0.61 | -0.75 | -0.43 | -0.66 | -2.46 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | 0.76 | 0.00 | – | |
| -0.79 | -0.68 | -0.89 | -1.17 | -0.84 | -1.22 | -1.59 | -1.03 | -1.32 | -1.44 | -0.49 | -1.47 | -4.74 | |
| -0.57 | 0.52 | 1.63 | -0.24 | -0.12 | 0.84 | -0.36 | -0.66 | -1.03 | 0.40 | 1.21 | -0.18 | 0.39 | |
| 0.20 | 1.06 | 2.47 | 0.84 | 0.71 | 1.94 | 2.40 | 0.54 | 0.22 | 1.98 | 2.71 | 1.24 | 6.16 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.