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Texas Roadhouse TXRH Retained Earnings

Retained Earnings at other companies

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-$217.4M-101%
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$1.9B+5.1%
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$167.67M-87.8%
PFG
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$1.84B+21.7%
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$3.85B+14.0%
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Yum! BrandsYUM
-$6.97B+6.2%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Texas Roadhouse (TXRH) reported retained earnings of $1.52B in Q1 2026.
How has Texas Roadhouse's retained earnings changed year-over-year?
Texas Roadhouse's retained earnings increased by 9.9% year-over-year, from $1.38B to $1.52B.
What is the long-term trend for Texas Roadhouse's retained earnings?
Over 5 years (2020 to 2025), Texas Roadhouse's retained earnings has grown at a 13.3% compound annual growth rate (CAGR), from $781.92M to $1.46B.
What does retained earnings mean?
The portion of historical profits kept in the business to fund growth.
How do you interpret retained earnings?
A consistent increase indicates profitable operations and successful reinvestment, while a decrease may signal losses or significant dividend payouts.
How does retained earnings compare across companies?
Standardized metric used to assess long-term financial health and capital reinvestment success.