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Texas Roadhouse, Inc. financial statement history

Source-linked financial facts for Texas Roadhouse, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-282511952000USD2024-02-232023 / FYus-gaap:Assets10-K · 0001558370-24-001595
As of 2022-12-272525665000USD2024-02-232023 / FYus-gaap:Assets10-K · 0001558370-24-001595
As of 2023-12-262793376000USD2025-02-282024 / FYus-gaap:Assets10-K · 0001558370-25-001904
As of 2024-12-313190779000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001104659-26-021292
As of 2025-12-303549472000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001104659-26-021292

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-28563525000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0001558370-23-001979
As of 2022-12-27396841000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0001558370-24-001595
As of 2023-12-26356474000USD2025-02-282024 / FYus-gaap:AssetsCurrent10-K · 0001558370-25-001904
As of 2024-12-31516568000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-021292
As of 2025-12-30451476000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-021292

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-28335645000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-001979
As of 2022-12-27173861000USD2024-02-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-001595
As of 2023-12-26104246000USD2025-02-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-001904
As of 2024-12-31245225000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-021292
As of 2025-12-30134709000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-021292

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-2831595000USD2023-02-242022 / FYus-gaap:InventoryNet10-K · 0001558370-23-001979
As of 2022-12-2738015000USD2024-02-232023 / FYus-gaap:InventoryNet10-K · 0001558370-24-001595
As of 2023-12-2638320000USD2025-02-282024 / FYus-gaap:InventoryNet10-K · 0001558370-25-001904
As of 2024-12-3140756000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001104659-26-021292
As of 2025-12-3045560000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001104659-26-021292

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-281162441000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-001979
As of 2022-12-271270349000USD2024-02-232023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-001595
As of 2023-12-261474722000USD2025-02-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-001904
As of 2024-12-311617673000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-021292
As of 2025-12-301803841000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-021292

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-281438468000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001558370-23-001979
As of 2022-12-271498003000USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0001558370-24-001595
As of 2023-12-261635865000USD2025-02-282024 / FYus-gaap:Liabilities10-K · 0001558370-25-001904
As of 2024-12-311817056000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001104659-26-021292
As of 2025-12-302067770000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001104659-26-021292

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-28602144000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-23-001979
As of 2022-12-27652010000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-24-001595
As of 2023-12-26745434000USD2025-02-282024 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-25-001904
As of 2024-12-31828130000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-021292
As of 2025-12-30908837000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-021292

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-28100000000USD2023-02-242022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-23-001979
As of 2022-12-2750000000USD2024-02-232023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-24-001595
As of 2023-12-260USD2024-02-232023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-24-001595

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-281058124000USD2023-02-242022 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-001979
As of 2022-12-271012638000USD2024-02-232023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-001595
As of 2023-12-261141662000USD2025-02-282024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-001904
As of 2024-12-311358347000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-021292
As of 2025-12-301460820000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-021292

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-30 to 2021-12-283463946000USD2024-02-232023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-24-001595
2021-12-29 to 2022-12-274014919000USD2025-02-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-25-001904
2022-12-28 to 2023-12-264631672000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-021292
2023-12-27 to 2024-12-315373332000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-021292
2025-01-01 to 2025-12-305878075000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-021292

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-30 to 2021-12-28297192000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-001595
2021-12-29 to 2022-12-27320197000USD2025-02-282024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-001904
2022-12-28 to 2023-12-26353989000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-021292
2023-12-27 to 2024-12-31516519000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-021292
2025-01-01 to 2025-12-30474740000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-021292

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-30 to 2021-12-28245294000USD2023-02-242022 / FYus-gaap:NetIncomeLoss10-K · 0001558370-23-001979
2021-12-29 to 2022-12-27269818000USD2023-02-242022 / FYus-gaap:NetIncomeLoss10-K · 0001558370-23-001979
2022-12-28 to 2023-12-26313675000USD2026-02-272025 / FYus-gaap:ProfitLoss10-K · 0001104659-26-021292
2023-12-27 to 2024-12-31444345000USD2026-02-272025 / FYus-gaap:ProfitLoss10-K · 0001104659-26-021292
2025-01-01 to 2025-12-30414335000USD2026-02-272025 / FYus-gaap:ProfitLoss10-K · 0001104659-26-021292

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-30 to 2021-12-283.5USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-001595
2021-12-29 to 2022-12-273.97USD/shares2025-02-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-001904
2022-12-28 to 2023-12-264.54USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-021292
2023-12-27 to 2024-12-316.47USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-021292
2025-01-01 to 2025-12-306.1USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-021292

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-30 to 2021-12-28468826000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-001595
2021-12-29 to 2022-12-27511725000USD2025-02-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-001904
2022-12-28 to 2023-12-26564984000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-021292
2023-12-27 to 2024-12-31753629000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-021292
2025-01-01 to 2025-12-30730067000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-021292

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-30 to 2021-12-28200692000USD2024-02-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-001595
2021-12-29 to 2022-12-27246121000USD2025-02-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-001904
2022-12-28 to 2023-12-26347034000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-021292
2023-12-27 to 2024-12-31354341000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-021292
2025-01-01 to 2025-12-30387996000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-021292

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-30 to 2021-12-2883658000USD2024-02-232023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-001595
2021-12-29 to 2022-12-27124137000USD2025-02-282024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-001904
2022-12-28 to 2023-12-26147182000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-021292
2023-12-27 to 2024-12-31162864000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-021292
2025-01-01 to 2025-12-30180262000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-021292

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-12-30 to 2021-12-2851634000USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-001595
2021-12-29 to 2022-12-27212859000USD2025-02-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-25-001904
2022-12-28 to 2023-12-2649993000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-021292
2023-12-27 to 2024-12-3180003000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-021292
2025-01-01 to 2025-12-30150437000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-021292

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1289460
Ticker in native snapshot
TXRH
Reported numeric facts
83
Units present
USD · USD/shares