The Filings Report

Texas Roadhouse, Inc.

TXRHNasdaqCIK 1289460Consumer Cyclical / Restaurantsfiscal year ends December67 quarters since 2010

Revenue, Q3 FY2026
$1.6B
+9.5% on Q3 FY2025
Net income
$89M
+7.4% on Q3 FY2025
Free cash flow
$11M
−24.6% on Q3 FY2025
Diluted EPS
$1.36
+8.8% on Q3 FY2025
Revenue, TTM
$6.4B
trailing four quarters
Net margin, TTM
6.6%
net income $419M
Free cash flow, TTM
$403M
$806M less $404M capex
Cash and equivalents
$141M
long-term debt $50M, Sep 29, 2026
Shares, 12-month change
−0.8%
66M shares, Sep 29, 2026
Buybacks, TTM
$134M
1.1% of market value
Dividends, TTM
$193M
1.6% of market value
Market value
$12.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 29, 2026, Texas Roadhouse, Inc. reported revenue of $1.6B, +9.5% on Q3 FY2025, and net income of $89M (+7.4%). Operating margin was 6.5%. Free cash flow, operating cash flow less capital expenditures, was $11M ($147M less $136M). Diluted earnings per share were $1.36.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

TXRH daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $183.61 · H $191.42 · L $183.53 · C $183.88 · −4.12% on the dayOver the range: +14.40%, Nov 7, 2025 to Nov 6, 2026
$150$168$185$203$220Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 6, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.0BQ4'22, Net income: $60MQ4'22Q1'23, Revenue: $1.2BQ1'23, Net income: $86MQ1'23Q2'23, Revenue: $1.2BQ2'23, Net income: $82MQ2'23Q3'23, Revenue: $1.1BQ3'23, Net income: $64MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $72MQ4'23Q1'24, Revenue: $1.3BQ1'24, Net income: $113MQ1'24Q2'24, Revenue: $1.3BQ2'24, Net income: $120MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: $84MQ3'24Q4'24, Revenue: $1.4BQ4'24, Net income: $116MQ4'24Q1'25, Revenue: $1.4BQ1'25, Net income: $114MQ1'25Q2'25, Revenue: $1.5BQ2'25, Net income: $124MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: $83MQ3'25Q4'25, Revenue: $1.5BQ4'25, Net income: $85MQ4'25Q1'26, Revenue: $1.6BQ1'26, Net income: $123MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: $122MQ2'26Q3'26, Revenue: $1.6BQ3'26, Net income: $89MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.0BQ4'22, Net income: $60MQ4'22Q1'23, Revenue: $1.2BQ1'23, Net income: $86MQ1'23Q2'23, Revenue: $1.2BQ2'23, Net income: $82MQ2'23Q3'23, Revenue: $1.1BQ3'23, Net income: $64MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $72MQ4'23Q1'24, Revenue: $1.3BQ1'24, Net income: $113MQ1'24Q2'24, Revenue: $1.3BQ2'24, Net income: $120MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: $84MQ3'24Q4'24, Revenue: $1.4BQ4'24, Net income: $116MQ4'24Q1'25, Revenue: $1.4BQ1'25, Net income: $114MQ1'25Q2'25, Revenue: $1.5BQ2'25, Net income: $124MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: $83MQ3'25Q4'25, Revenue: $1.5BQ4'25, Net income: $85MQ4'25Q1'26, Revenue: $1.6BQ1'26, Net income: $123MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: $122MQ2'26Q3'26, Revenue: $1.6BQ3'26, Net income: $89MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.0BQ4'22, Net income: $60MQ1'23, Revenue: $1.2BQ1'23, Net income: $86MQ1'23Q2'23, Revenue: $1.2BQ2'23, Net income: $82MQ3'23, Revenue: $1.1BQ3'23, Net income: $64MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $72MQ1'24, Revenue: $1.3BQ1'24, Net income: $113MQ1'24Q2'24, Revenue: $1.3BQ2'24, Net income: $120MQ3'24, Revenue: $1.3BQ3'24, Net income: $84MQ3'24Q4'24, Revenue: $1.4BQ4'24, Net income: $116MQ1'25, Revenue: $1.4BQ1'25, Net income: $114MQ1'25Q2'25, Revenue: $1.5BQ2'25, Net income: $124MQ3'25, Revenue: $1.4BQ3'25, Net income: $83MQ3'25Q4'25, Revenue: $1.5BQ4'25, Net income: $85MQ1'26, Revenue: $1.6BQ1'26, Net income: $123MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: $122MQ3'26, Revenue: $1.6BQ3'26, Net income: $89MQ3'26

Net income losses drawn in red.

Free cash flow
$0$50M$100M$150M$200MQ4'22, Free cash flow: $45MQ4'22Q1'23, Free cash flow: $122MQ1'23Q2'23, Free cash flow: $11MQ2'23Q3'23, Free cash flow: $13MQ3'23Q4'23, Free cash flow: $71MQ4'23Q1'24, Free cash flow: $166MQ1'24Q2'24, Free cash flow: $56MQ2'24Q3'24, Free cash flow: $48MQ3'24Q4'24, Free cash flow: $130MQ4'24Q1'25, Free cash flow: $160MQ1'25Q2'25, Free cash flow: $36MQ2'25Q3'25, Free cash flow: $15MQ3'25Q4'25, Free cash flow: $131MQ4'25Q1'26, Free cash flow: $179MQ1'26Q2'26, Free cash flow: $81MQ2'26Q3'26, Free cash flow: $11MQ3'26$0$50M$100M$150M$200MQ4'22, Free cash flow: $45MQ4'22Q1'23, Free cash flow: $122MQ1'23Q2'23, Free cash flow: $11MQ2'23Q3'23, Free cash flow: $13MQ3'23Q4'23, Free cash flow: $71MQ4'23Q1'24, Free cash flow: $166MQ1'24Q2'24, Free cash flow: $56MQ2'24Q3'24, Free cash flow: $48MQ3'24Q4'24, Free cash flow: $130MQ4'24Q1'25, Free cash flow: $160MQ1'25Q2'25, Free cash flow: $36MQ2'25Q3'25, Free cash flow: $15MQ3'25Q4'25, Free cash flow: $131MQ4'25Q1'26, Free cash flow: $179MQ1'26Q2'26, Free cash flow: $81MQ2'26Q3'26, Free cash flow: $11MQ3'26$0$50M$100M$150M$200MQ4'22, Free cash flow: $45MQ1'23, Free cash flow: $122MQ1'23Q2'23, Free cash flow: $11MQ3'23, Free cash flow: $13MQ3'23Q4'23, Free cash flow: $71MQ1'24, Free cash flow: $166MQ1'24Q2'24, Free cash flow: $56MQ3'24, Free cash flow: $48MQ3'24Q4'24, Free cash flow: $130MQ1'25, Free cash flow: $160MQ1'25Q2'25, Free cash flow: $36MQ3'25, Free cash flow: $15MQ3'25Q4'25, Free cash flow: $131MQ1'26, Free cash flow: $179MQ1'26Q2'26, Free cash flow: $81MQ3'26, Free cash flow: $11MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$100M$200M$300MQ4'22, Cash and equivalents: $174MQ4'22, Long-term debt: $50MQ4'22Q1'23, Cash and equivalents: $156MQ1'23Q2'23, Cash and equivalents: $107MQ2'23Q3'23, Cash and equivalents: $69MQ3'23, Long-term debt: $0Q3'23Q4'23, Cash and equivalents: $104MQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $213MQ1'24Q2'24, Cash and equivalents: $197MQ2'24Q3'24, Cash and equivalents: $189MQ3'24Q4'24, Cash and equivalents: $245MQ4'24Q1'25, Cash and equivalents: $221MQ1'25Q2'25, Cash and equivalents: $177MQ2'25Q3'25, Cash and equivalents: $108MQ3'25Q4'25, Cash and equivalents: $135MQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $215MQ1'26, Long-term debt: $50MQ1'26Q2'26, Cash and equivalents: $202MQ2'26, Long-term debt: $50MQ2'26Q3'26, Cash and equivalents: $141MQ3'26, Long-term debt: $50MQ3'26$0$100M$200M$300MQ4'22, Cash and equivalents: $174MQ4'22, Long-term debt: $50MQ4'22Q1'23, Cash and equivalents: $156MQ1'23Q2'23, Cash and equivalents: $107MQ2'23Q3'23, Cash and equivalents: $69MQ3'23, Long-term debt: $0Q3'23Q4'23, Cash and equivalents: $104MQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $213MQ1'24Q2'24, Cash and equivalents: $197MQ2'24Q3'24, Cash and equivalents: $189MQ3'24Q4'24, Cash and equivalents: $245MQ4'24Q1'25, Cash and equivalents: $221MQ1'25Q2'25, Cash and equivalents: $177MQ2'25Q3'25, Cash and equivalents: $108MQ3'25Q4'25, Cash and equivalents: $135MQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $215MQ1'26, Long-term debt: $50MQ1'26Q2'26, Cash and equivalents: $202MQ2'26, Long-term debt: $50MQ2'26Q3'26, Cash and equivalents: $141MQ3'26, Long-term debt: $50MQ3'26$0$100M$200M$300MQ4'22, Cash and equivalents: $174MQ4'22, Long-term debt: $50MQ1'23, Cash and equivalents: $156MQ1'23Q2'23, Cash and equivalents: $107MQ3'23, Cash and equivalents: $69MQ3'23, Long-term debt: $0Q3'23Q4'23, Cash and equivalents: $104MQ4'23, Long-term debt: $0Q1'24, Cash and equivalents: $213MQ1'24Q2'24, Cash and equivalents: $197MQ3'24, Cash and equivalents: $189MQ3'24Q4'24, Cash and equivalents: $245MQ1'25, Cash and equivalents: $221MQ1'25Q2'25, Cash and equivalents: $177MQ3'25, Cash and equivalents: $108MQ3'25Q4'25, Cash and equivalents: $135MQ4'25, Long-term debt: $0Q1'26, Cash and equivalents: $215MQ1'26, Long-term debt: $50MQ1'26Q2'26, Cash and equivalents: $202MQ2'26, Long-term debt: $50MQ3'26, Cash and equivalents: $141MQ3'26, Long-term debt: $50MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 6, 2026.

Texas Roadhouse, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 29, 2026filed Nov 6, 2026Q2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 30, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jul 1, 2025filed Aug 8, 2025Q1 FY2025ended Apr 1, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,5731,6801,6331,4821,4361,5121,4481,438+9.5%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative5972615454635657+9.0%
Operating income1031431469797146135139+6.2%
Other income (expense)—————————
Pretax income1041441479898149136141+6.4%
Income tax1319211113222022−1.0%
Net income891221238583124114116+7.4%
Diluted EPS ($)1.361.851.87—1.251.861.70—+8.8%
Diluted shares (millions)666666—666767——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 6, 2026.

Texas Roadhouse, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 29, 2026filed Nov 6, 2026Q2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 30, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jul 1, 2025filed Aug 8, 2025Q1 FY2025ended Apr 1, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents141202215135108177221245+30.7%
Short-term investments—————————
Total current assets284362362451249324353517+13.8%
Total assets3,6953,6723,5753,5493,2673,2553,1913,191+13.1%
Total current liabilities744791789909689714752828+8.0%
Long-term debt5050500—————
Total liabilities2,0852,0922,0362,0681,7911,7891,7961,817+16.4%
Stockholders’ equity1,5901,5591,5171,4611,4601,4511,3801,358+8.9%
Shares outstanding (millions)6666666666666666—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 6, 2026.

Texas Roadhouse, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 29, 2026filed Nov 6, 2026Q2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 30, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jul 1, 2025filed Aug 8, 2025Q1 FY2025ended Apr 1, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow147180259220144128238238+2.1%
Capital expenditures1369980891299377108+5.2%
Free cash flow (CFO − capex)11811791311536160130−24.6%
Depreciation and amortization6058575453514949+14.6%
Share repurchases1244285040105035−69.1%
Dividends paid4949494545454541+9.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

Texas Roadhouse, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 30, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 26, 2023filed Feb 23, 2024FY2022ended Dec 27, 2022filed Feb 24, 2023FY2021ended Dec 28, 2021filed Feb 25, 2022FY2020ended Dec 29, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 25, 2018filed Feb 22, 2019FY2017ended Dec 26, 2017filed Feb 23, 2018FY2016ended Dec 27, 2016filed Feb 24, 2017FY2015ended Dec 29, 2015filed Feb 26, 2016FY2014ended Dec 30, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 25, 2012filed Feb 22, 2013FY2011ended Dec 27, 2011filed Feb 24, 2012FY2010ended Dec 28, 2010filed May 6, 2011FY2009ended Dec 29, 2009filed May 6, 2011
Revenue5,8785,3734,6324,0153,4642,3982,7562,4572,2201,9911,8071,5821,4231,2631,1091,005942
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative22722319817315712014913612311192827771585247
Operating income47551735432029724212188186172145130120110959176
Other income (expense)—————————————————
Pretax income48152435832129319214189186172144130118109938873
Income tax6680454440(16)3224495143393435272823
Net income4064343052702453117415813211697878071645847
Diluted EPS ($)6.106.474.543.973.500.452.462.201.841.631.371.231.131.000.880.800.67
Diluted shares (millions)6767676870707172727171717171727371

Balance sheet

Texas Roadhouse, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 30, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 26, 2023filed Feb 23, 2024FY2022ended Dec 27, 2022filed Feb 24, 2023FY2021ended Dec 28, 2021filed Feb 25, 2022FY2020ended Dec 29, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 25, 2018filed Feb 22, 2019FY2017ended Dec 26, 2017filed Feb 23, 2018FY2016ended Dec 27, 2016filed Feb 24, 2017FY2015ended Dec 29, 2015filed Feb 26, 2016FY2014ended Dec 30, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 25, 2012filed Feb 22, 2013FY2011ended Dec 27, 2011filed Feb 24, 2012FY2010ended Dec 28, 2010filed May 6, 2011FY2009ended Dec 29, 2009filed May 6, 2011
Cash and equivalents13524510417433636310821015111359869582797951
Short-term investments—————————————————
Total current assets451517356397564511248345257200134148146122112114—
Total assets3,5493,1912,7932,5262,5122,3251,9841,4691,3311,1801,033943878791741703—
Total current liabilities909828745652602506417385330280257216176159136112—
Long-term debt0—050100190————265151—6252—
Total liabilities2,0681,8171,6361,4981,4381,3821,052509479422356328284261245203—
Stockholders’ equity1,4611,3581,1421,0131,058928916946839750670608588525492497—
Shares outstanding (millions)666667676970697271717070706969——

Cash flow statement

Texas Roadhouse, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 30, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 26, 2023filed Feb 23, 2024FY2022ended Dec 27, 2022filed Feb 24, 2023FY2021ended Dec 28, 2021filed Feb 25, 2022FY2020ended Dec 29, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 25, 2018filed Feb 22, 2019FY2017ended Dec 26, 2017filed Feb 23, 2018FY2016ended Dec 27, 2016filed Feb 24, 2017FY2015ended Dec 29, 2015filed Feb 26, 2016FY2014ended Dec 30, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 25, 2012filed Feb 22, 2013FY2011ended Dec 27, 2011filed Feb 24, 2012FY2010ended Dec 28, 2010filed May 6, 2011FY2009ended Dec 29, 2009filed May 6, 2011
Operating cash flow730754565512469230374353286257228——————
Capital expenditures38835434724620115421415616216517312511187804546
Free cash flow (CFO − capex)342399218266268761601971259254——————
Depreciation and amortization207178153137127118116101938370595247434142
Share repurchases15080502135213140——41143132959——
Dividends paid18016314712484251026958524631472417——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
6 sales by 6 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$10M
21 sales by 12 insiders; officers and directors $10M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 26, 2026Marshall Lloyd PaulCHIEF GROWTH OFFICERopen-market sale500$204.65$102K9,826Aug 27, 2026
Aug 25, 2026Carroll Hugh JDirectoropen-market sale650$203.99$133K2,883Aug 27, 2026
Aug 21, 2026Morgan Gerald L.CEO, EXECUTIVE VICE CHAIRMAN, Directoropen-market sale10b5-115,000$202.17$3M80,970Aug 21, 2026
Aug 20, 2026Epps Donna EDirectorgift49$0.00—3,944Aug 21, 2026
Aug 17, 2026Humpich KeithCHIEF ACCT & FIN SVCS OFFCRopen-market sale819$204.11$167K20,318Aug 19, 2026
Aug 17, 2026Epps Donna EDirectoropen-market sale820$206.56$169K4,042Aug 19, 2026
Aug 17, 2026Epps Donna EDirectorgift49$0.00—3,993Aug 19, 2026
Aug 11, 2026Moore Gregory NDirectoropen-market saleindirect3,000$208.32$625K26,900Aug 13, 2026
Jul 2, 2026Humpich KeithCHIEF ACCT & FIN SVCS OFFCRoption exercise2,114$0.00—21,773Jul 6, 2026
Jul 2, 2026Humpich KeithCHIEF ACCT & FIN SVCS OFFCRtax withholding636$191.48$122K21,137Jul 6, 2026
Jul 2, 2026Renfroe Sean GGENERAL COUNSELoption exercise1,218$0.00—1,653Jul 6, 2026
Jul 2, 2026Renfroe Sean GGENERAL COUNSELtax withholding367$191.48$70K1,286Jul 6, 2026
Jul 2, 2026Renfroe Sean GGENERAL COUNSELopen-market sale10b5-1426$192.53$82K860Jul 6, 2026
Jul 2, 2026Carroll Hugh JDirectoroption exercise2,667$0.00—3,533Jul 6, 2026
May 26, 2026Colson Christopher C.CHIEF BUSINESS & ADMIN OFFICERopen-market sale499$179.22$89K14,500May 28, 2026
May 18, 2026Abell Jane GroteDirectoropen-market sale339$177.43$60K2,161May 19, 2026
May 14, 2026Marshall Lloyd PaulCHIEF GROWTH OFFICERopen-market sale1,000$178.34$178K10,326May 15, 2026
May 11, 2026Warfield CurtisDirectoropen-market sale2,640$183.05$483K5,361May 13, 2026
May 11, 2026Moore Gregory NDirectoropen-market saleindirect1,250$178.14$223K30,900May 13, 2026
May 11, 2026Moore Gregory NDirectorgiftindirect1,000$0.00—29,900May 13, 2026
Mar 19, 2026Tobin Regina A.PRESIDENTopen-market sale4,450$171.00$761K13,778Mar 20, 2026
Mar 18, 2026Humpich KeithCHIEF ACCT & FIN SVCS OFFCRgift300$0.00—19,659Mar 18, 2026
Mar 16, 2026Carroll Hugh JDirectoropen-market sale988$170.96$169K866Mar 18, 2026
Mar 13, 2026Mujica Hernan E.CHIEF TECHNOLOGY OFFICERopen-market sale5,000$170.00$850K15,552Mar 13, 2026
Mar 9, 2026Humpich KeithCHIEF ACCT & FIN SVCS OFFCRgift100$0.00—19,959Mar 11, 2026

Full insider history for Texas Roadhouse, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held TXRH in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded TXRH by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$60M311,2750.09%trimmed −1.4%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Texas Roadhouse, Inc., CIK 1289460 on EDGAR
Extract generated
November 8, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/TXRH.json