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Texas Roadhouse TXRH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Texas Roadhouse in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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
| Line item | 26 Weeks Ended / June 30, 2026 | 26 Weeks Ended / July 1, 2025 |
|---|---|---|
| Indirect repurchase of shares for minimum tax withholdings | (4,668) | (18,083) |
| Repurchase of shares of common stock, including excise taxes as applicable | (71,845) | (60,414) |
| Dividends paid to shareholders | (98,663) | (90,292) |
| Net cash used in financing activities | (129,526) | (174,877) |
| Net increase (decrease) in cash and cash equivalents | 67,718 | (68,424) |
| Cash and cash equivalents—beginning of period | 134,709 | 245,225 |
| Cash and cash equivalents—end of period | $202,427 | $176,801 |
| Supplemental disclosures of cash flow information: |
Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries
FAQ
- What is Texas Roadhouse's financing cash flow?
- Texas Roadhouse (TXRH) reported financing cash flow of -$97.05M in Q2 2026.
- How has Texas Roadhouse's financing cash flow changed year-over-year?
- Texas Roadhouse's financing cash flow decreased by 41.6% year-over-year, from -$68.55M to -$97.05M.
- What is the long-term trend for Texas Roadhouse's financing cash flow?
- Over 4 years (2021 to 2025), Texas Roadhouse's financing cash flow has grown at a 4.4% compound annual growth rate (CAGR), from -$301.23M to -$357.77M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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