What is Texas Roadhouse's free cash flow?

Texas Roadhouse (TXRH) reported free cash flow of $178.92M in Q1 2026.

How has Texas Roadhouse's free cash flow changed year-over-year?

Texas Roadhouse's free cash flow increased by 11.6% year-over-year, from $160.35M to $178.92M.

What is the long-term trend for Texas Roadhouse's free cash flow?

Over 4 years (2021 to 2025), Texas Roadhouse's free cash flow has grown at a 6.1% compound annual growth rate (CAGR), from $270.2M to $342.07M.

Texas Roadhouse TXRH Free cash flow

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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%

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

Calculated from Texas Roadhouse’s reported figures.

$259.1Mnet cash from operating−$80.2Mcapital expenditures=$178.92M

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 free cash flow?: Texas Roadhouse (TXRH) reported free cash flow of $178.92M in Q1 2026.
How has Texas Roadhouse's free cash flow changed year-over-year?: Texas Roadhouse's free cash flow increased by 11.6% year-over-year, from $160.35M to $178.92M.
What is the long-term trend for Texas Roadhouse's free cash flow?: Over 4 years (2021 to 2025), Texas Roadhouse's free cash flow has grown at a 6.1% compound annual growth rate (CAGR), from $270.2M to $342.07M.