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Texas Roadhouse TXRH EBITDA margin

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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$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$13.67B+17.7%
Enterprise value$14.56B+17.7%
P/E32.4×+6.5×
P/S2.2×+0.1×

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

Calculated from Texas Roadhouse’s reported figures.

Based on trailing twelve months.

The source filing: Texas Roadhouse’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092408

FAQ

What is Texas Roadhouse's EBITDA margin?
Texas Roadhouse (TXRH) reported EBITDA margin of 11.3% in Q2 2026.
How has Texas Roadhouse's EBITDA margin changed year-over-year?
Texas Roadhouse's EBITDA margin decreased by 10.3% year-over-year, from 12.6% to 11.3%.
What is the long-term trend for Texas Roadhouse's EBITDA margin?
Over 5 years (2020 to 2025), Texas Roadhouse's EBITDA margin has grown at a 14.4% compound annual growth rate (CAGR), from 5.9% to 11.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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