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Texas Roadhouse TXRH CapEx

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Other financials

Income statement

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Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$121.9M-3.8%
EPS (diluted)$1.85-0.5%

Balance sheet

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Cash & equivalents$202.4M+14.5%
Total debt$1.1B+14.3%
Total equity$1.6B+7.4%
Total assets$3.7B+12.8%

Cash flow

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Operating cash flow$180.1M+40.5%
Free cash flow$81.5M+128%

Valuation

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Market cap$13.7B+12.0%
Enterprise value$14.56B+12.2%
P/E32.7×+5.4×
P/S2.2×0.0×

Profitability

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Gross margin67.6%—
Operating margin7.7%-1.5pp
Net margin6.7%-1.2pp
FCF margin6.5%-0.1pp

Returns & leverage

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Return on equity27.9%-5.1pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Texas Roadhouse’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Accession
0001104659-26-091980

FAQ

What is Texas Roadhouse's capex?
Texas Roadhouse (TXRH) reported capex of $98.68M in Q2 2026.
How has Texas Roadhouse's capex changed year-over-year?
Texas Roadhouse's capex increased by 6.7% year-over-year, from $92.52M to $98.68M.
What is the long-term trend for Texas Roadhouse's capex?
Over 4 years (2021 to 2025), Texas Roadhouse's capex has grown at a 17.9% compound annual growth rate (CAGR), from $200.69M to $388M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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