Skip to content

Texas Roadhouse TXRH Free cash flow margin

Free cash flow margin at other companies

Darden Restaurants logo
Darden RestaurantsDRI
8%-1.0pp
Restaurant Brands International logo
Restaurant Brands InternationalQSR
16.3%+2.2pp
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
12.4%-0.5pp
PFG
Performance Food GroupPFGC
1.5%+0.6pp
Casey's General Stores logo
Casey's General StoresCASY
3.9%+0.6pp
Yum! Brands logo
Yum! BrandsYUM
19.4%+0.7pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin67.6%
Operating margin8%-1.4pp
Net margin7%-1.1pp

Returns & leverage

See full
Return on equity29.3%-5.1pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Calculated from Texas Roadhouse’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Texas Roadhouse's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Roadhouse's free cash flow margin?
Texas Roadhouse (TXRH) reported free cash flow margin of 5.9% in Q1 2026.
How has Texas Roadhouse's free cash flow margin changed year-over-year?
Texas Roadhouse's free cash flow margin decreased by 17.0% year-over-year, from 7.2% to 5.9%.
What is the long-term trend for Texas Roadhouse's free cash flow margin?
Over 5 years (2020 to 2025), Texas Roadhouse's free cash flow margin has grown at a 12.9% compound annual growth rate (CAGR), from 3.2% to 5.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.