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Segments

By segment

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Texas Roadhouse$46.81M+16.4%
Bubba S33$5.21M+21.0%
Corporate And Other$4.83M

Other financials

Income statement

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Revenue$1.6B+12.8%
Operating income$146.3M+8.6%
Net income$126.0M+8.6%
EPS (diluted)$1.87+10.0%

Balance sheet

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Cash & equivalents$214.6M-3.0%
Total debt$1.1B+16.2%
Total equity$1.5B+9.9%
Total assets$3.6B+12.0%

Cash flow

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Operating cash flow$259.1M+9.0%
CapEx$80.2M+3.6%
Free cash flow$178.9M+11.6%

Valuation

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Market cap$11.68B-1.7%
Enterprise value$12.52B-0.3%
P/E27.5×+0.8×
P/S1.9×-0.2×

Profitability

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Gross margin67.6%
Operating margin8%-1.4pp
Net margin7%-1.1pp
FCF margin5.9%-1.2pp

Returns & leverage

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Return on equity29.3%-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:DepreciationDepletionAndAmortization.

The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Roadhouse's D&A?
Texas Roadhouse (TXRH) reported D&A of $56.84M in Q1 2026.
How has Texas Roadhouse's D&A changed year-over-year?
Texas Roadhouse's D&A increased by 16.5% year-over-year, from $48.8M to $56.84M.
What is the long-term trend for Texas Roadhouse's D&A?
Over 4 years (2021 to 2025), Texas Roadhouse's D&A has grown at a 13.0% compound annual growth rate (CAGR), from $126.76M to $206.64M.
What does D&A mean?
The non-cash expense representing the aging of equipment and building improvements.
How do you interpret D&A?
Changes reflect the company's capital expenditure intensity and the age of its asset base.
How does D&A compare across companies?
Standard accounting metric; comparable across all capital-intensive industries.