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Texas Roadhouse TXRH Share Buybacks

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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$124.5M-1.7%
EPS (diluted)$1.85-0.5%

Balance sheet

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Cash & equivalents$202.4M+14.5%
Total debt$1.1B+17.8%
Total equity$1.6B+7.4%
Total assets$3.7B+12.8%

Cash flow

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Operating cash flow$180.1M+40.5%
CapEx$98.7M+6.7%
Free cash flow$81.5M+128%

Valuation

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Market cap$13.7B+12.0%
Enterprise value$14.59B+12.4%
P/E32.5×+5.2×
P/S2.2×0.0×

Profitability

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Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.8%-1.1pp
FCF margin6.5%-0.1pp

Returns & leverage

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Return on equity28.1%-5.0pp
Debt / equity0.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Texas Roadhouse in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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 item26 Weeks Ended / June 30, 202626 Weeks Ended / July 1, 2025
Distributions to noncontrolling interest holders(4,783)(4,953)
Proceeds from restricted stock and other deposits, net433390
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 equivalents67,718(68,424)
Cash and cash equivalents—beginning of period134,709245,225

Item 1. — Financial Statements (Unaudited) — Texas Roadhouse, Inc. and Subsidiaries

FAQ

What is Texas Roadhouse's share buybacks?
Texas Roadhouse (TXRH) reported share buybacks of $43.65M in Q2 2026.
How has Texas Roadhouse's share buybacks changed year-over-year?
Texas Roadhouse's share buybacks increased by 325.3% year-over-year, from $10.26M to $43.65M.
What is the long-term trend for Texas Roadhouse's share buybacks?
Over 2 years (2023 to 2025), Texas Roadhouse's share buybacks has grown at a 73.6% compound annual growth rate (CAGR), from $49.92M to $150.44M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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