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Segments

By segment

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Texas Roadhouse$48.2M+14.5%
Bubba S33$5.33M+16.6%
Corporate And Other$4.81M

Other financials

Income statement

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Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$124.5M-1.7%
EPS (diluted)$1.85-0.5%

Balance sheet

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Cash & equivalents$202.4M+14.5%
Total debt$1.1B+17.8%
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%
CapEx$98.7M+6.7%
Free cash flow$81.5M+128%

Valuation

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Market cap$13.7B+12.0%
Enterprise value$14.59B+12.4%
P/E32.5×+5.2×
P/S2.2×0.0×

Profitability

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Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.8%-1.1pp
FCF margin6.5%-0.1pp

Returns & leverage

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Return on equity28.1%-5.0pp
Debt / equity0.7×+0.1×
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 source filing: Texas Roadhouse’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092408
Rent25,24723,02849,96045,505
Other operating237,020217,230465,646424,845
Pre-opening8,4925,46415,12812,276
Depreciation and amortization58,34150,744115,18499,544
Impairment and closure, net153111153139
General and administrative72,40962,763133,495118,980
Total costs and expenses1,537,1881,365,7133,024,0132,678,628
Income from operations142,788146,341289,129281,074

Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries

FAQ

What is Texas Roadhouse's D&A?
Texas Roadhouse (TXRH) reported D&A of $58.34M in Q2 2026.
How has Texas Roadhouse's D&A changed year-over-year?
Texas Roadhouse's D&A increased by 15.0% year-over-year, from $50.74M to $58.34M.
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?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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