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Texas Roadhouse TXRH Investing 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%
Free cash flow$178.9M+11.6%

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

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Texas Roadhouse (TXRH) reported investing cash flow of -$146.75M in Q1 2026.
How has Texas Roadhouse's investing cash flow changed year-over-year?
Texas Roadhouse's investing cash flow increased by 5.7% year-over-year, from -$155.56M to -$146.75M.
What is the long-term trend for Texas Roadhouse's investing cash flow?
Over 4 years (2021 to 2025), Texas Roadhouse's investing cash flow has grown at a 25.4% compound annual growth rate (CAGR), from -$195.1M to -$482.81M.
What does investing cash flow mean?
The net result of all cash spent on and received from investments and asset sales.
How do you interpret investing cash flow?
Negative values typically indicate growth-oriented capital investment, while positive values may indicate asset sales or a reduction in investment activity.
How does investing cash flow compare across companies?
Standard across all capital-intensive industries; reflects the company's investment cycle.