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Texas Roadhouse TXRH Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$98.7M+6.7%
Free cash flow$81.5M+128%

Valuation

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

Profitability

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

Returns & leverage

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Return on equity27.9%-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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Texas Roadhouse (TXRH) reported operating cash flow of $180.15M in Q2 2026.
How has Texas Roadhouse's operating cash flow changed year-over-year?
Texas Roadhouse's operating cash flow increased by 40.5% year-over-year, from $128.24M to $180.15M.
What is the long-term trend for Texas Roadhouse's operating cash flow?
Over 4 years (2021 to 2025), Texas Roadhouse's operating cash flow has grown at a 11.7% compound annual growth rate (CAGR), from $468.83M to $730.07M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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