Texas Roadhouse Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +70.0% | +39.7% | -45.0% | +3.6% | +71.2% | +0.1% | -46.1% | +12.0% | +53.5% | +17.5% | -30.5% | – | |
| – | +3.4% | +2.6% | +3.4% | +3.7% | +10.6% | -0.9% | +4.0% | +3.7% | +3.5% | +4.4% | +2.6% | – | |
| – | +5.2% | +6.2% | -7.0% | +66.9% | -5.9% | -9.7% | -14.7% | +17.6% | -5.1% | +12.7% | -0.1% | – | |
| – | – | +52.4% | -149.8% | – | – | +6.2% | -193.0% | – | – | -11.0% | -134.5% | – | |
| – | +15.5% | -24.7% | +0.2% | +17.0% | +18.4% | -28.2% | +19.6% | +39.3% | -30.8% | -10.1% | +23.1% | – | |
| – | +7.0% | -20.2% | -4.3% | +27.4% | +9.5% | +56.0% | -33.2% | +19.9% | -20.9% | +48.8% | -35.1% | – | |
| – | +0.1% | +11.0% | -0.2% | -0.1% | -0.1% | +11.1% | -0.1% | -0.1% | -0.4% | +10.1% | -0.3% | – | |
| – | – | -254.2% | +193.0% | -63.5% | +269.8% | +42.0% | -79.5% | +295.6% | +21.7% | -42.9% | +54.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | |
| – | -13.8% | +30.4% | +31.7% | -28.7% | +46.3% | +29.9% | -35.5% | +27.7% | +8.8% | -65.9% | +198.8% | – | |
| – | – | +212.6% | -114.6% | – | – | -143.1% | – | – | – | +200.9% | -115.2% | – | |
| – | +439.0% | +133.1% | -66.2% | -15.0% | +172.1% | +23.6% | -77.7% | -58.8% | +791.5% | +36.3% | -54.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.