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 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +41.0% | +32.9% | +35.9% | +12.4% | +23.9% | -4.0% | +32.2% | +13.7% | +4.2% | +14.7% | +6.1% | +18.3% | +11.0% | +18.9% | +12.8% | +11.4% | +23.2% | +6.1% | -38.4% | +103.4% | +9.2% | +10.4% | +33.4% | -3.1% | |
| – | – | +24.5% | +28.5% | +32.5% | +46.5% | +42.6% | +23.8% | +11.0% | -1.3% | +3.5% | +9.4% | +10.4% | +14.8% | +17.8% | +19.0% | +12.7% | +8.3% | +14.2% | +2.0% | +7.5% | +8.3% | +11.6% | +16.3% | +16.0% | |
| – | – | – | – | – | – | -23.7% | +63.3% | -3.3% | +2.6% | +36.9% | +25.3% | +11.7% | +1.0% | +53.4% | +14.2% | +3.3% | +26.2% | +4.5% | -17.1% | +29.6% | -3.9% | -6.6% | +37.5% | +1.5% | |
| – | – | – | – | – | – | – | – | – | – | – | -5.8% | +22.2% | +23.4% | +48.9% | +50.9% | -22.9% | +92.8% | -4.7% | -72.6% | +349.9% | -15.6% | – | – | – | |
| – | – | – | – | -38.6% | +172.4% | -92.2% | +598.9% | +3.7% | -58.9% | +185.1% | -28.4% | +108.9% | +7.0% | +26.0% | -45.9% | +81.8% | +23.9% | -15.3% | +110.7% | -41.6% | +21.6% | +30.6% | +62.8% | -45.1% | |
| – | – | -23.2% | -37.5% | +22.1% | +82.2% | -8.3% | +0.6% | -55.6% | -1.0% | +81.5% | +3.8% | +31.3% | +12.5% | +38.3% | -5.0% | -1.9% | -3.5% | +37.4% | -28.0% | +30.0% | +22.6% | +41.0% | +2.1% | +9.5% | |
| – | -8.4% | -19.0% | +87.5% | +22.7% | +80.0% | +22.5% | -10.6% | -64.1% | +3.9% | +77.3% | +13.4% | +23.4% | +11.7% | +39.4% | -4.9% | +8.1% | -11.2% | +35.8% | -25.0% | +21.1% | +35.2% | +39.2% | -8.2% | +42.6% | |
| – | – | +78.9% | +13.7% | +85.5% | – | – | – | – | +7.0% | +669.1% | +43.9% | +91.4% | -33.2% | +47.4% | +12.7% | +11.7% | +17.9% | +49.3% | -75.6% | +234.8% | +48.4% | +18.6% | +10.7% | +10.7% | |
| – | – | – | – | -93.3% | -23.9% | -37.0% | -1,775.7% | -97.4% | +90.6% | +1,991.5% | -43.9% | -40.5% | +151.5% | -59.7% | -32.8% | -13.3% | +20.9% | +894.2% | -91.0% | +309.1% | +312.2% | -76.5% | +60.0% | +88.0% | |
| – | – | – | – | – | – | – | – | – | – | – | -205.9% | -96.4% | +295.9% | +1,414.6% | – | -104.2% | +4,735.6% | – | -0.3% | -158.5% | -64.3% | +0.0% | -100.0% | – | |
| – | -50.0% | -458.4% | – | -162.5% | – | +2.4% | -64.5% | -339.4% | +30.7% | +62.1% | -14.7% | -9.9% | +54.1% | +7.0% | -52.5% | +81.4% | +92.9% | +93.1% | – | -262.0% | +36.0% | -34.7% | +3.1% | +30.6% | |
| – | -60.6% | -153.6% | – | -142.6% | – | -563.2% | – | – | -15.0% | -124.0% | – | +342.2% | -166.7% | – | – | -29.2% | +55.9% | -272.7% | – | -110.8% | – | – | – | -178.4% | |
| – | -421.6% | – | – | -54.2% | -1,041.7% | – | – | – | +7.5% | -25.5% | +9.5% | +0.2% | +8.3% | -17.8% | +69.5% | +35.1% | +57.8% | -18.8% | -52.5% | +252.6% | -0.9% | -17.9% | +83.2% | -14.3% |
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.