Skip to content
Screener

Texas Roadhouse TXRH Free cash flow

Free cash flow at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
-$4.6M-136%
EAT
Brinker InternationalEAT
$180.9M+36.6%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$53.35M+47.8%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$9.75M-3.6%
Darden Restaurants logo
Darden RestaurantsDRI
$379M+33.0%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$27.18M+325%

Other financials

Income statement

See full
Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$121.9M-3.8%
EPS (diluted)$1.85-0.5%

Balance sheet

See full
Cash & equivalents$202.4M+14.5%
Total debt$1.1B+14.3%
Total equity$1.6B+7.4%
Total assets$3.7B+12.8%

Cash flow

See full
Operating cash flow$180.1M+40.5%
CapEx$98.7M+6.7%

Valuation

See full
Market cap$13.7B+12.0%
Enterprise value$14.56B+12.2%
P/E32.7×+5.4×
P/S2.2×0.0×

Profitability

See full
Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.7%-1.2pp
FCF margin6.5%-0.1pp

Returns & leverage

See full
Return on equity27.9%-5.1pp
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Calculated from Texas Roadhouse’s reported figures.

The source filing: Texas Roadhouse’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Accession
0001104659-26-091980

FAQ

What is Texas Roadhouse's free cash flow?
Texas Roadhouse (TXRH) reported free cash flow of $81.47M in Q2 2026.
How has Texas Roadhouse's free cash flow changed year-over-year?
Texas Roadhouse's free cash flow increased by 128.1% year-over-year, from $35.72M to $81.47M.
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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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

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

Connect your AI
Harbor at dusk
Claude