Texas Roadhouse, Inc.

Texas Roadhouse, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Texas Roadhouse, Inc. has 65.59M shares outstanding.

As of June 30, 2026, Texas Roadhouse, Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Texas Roadhouse, Inc. posted a return on equity (ROE) of 27.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.99, useful for judging operating efficiency across full business cycles. The company generates approximately 54,818.54 in revenue per employee across its workforce of 99,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 110.12 indicates how many times Texas Roadhouse, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Texas Roadhouse, Inc. recorded 56.56M in income tax expense. That works out to an effective tax rate of 13.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 426.01M, leaving 361.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Texas Roadhouse, Inc. generated 5.45B in revenue and converted that into 361.65M in net income, yielding earnings per share of 5.58. EBITDA reached 617.15M, while operating income came in at 428.72M.

As of June 30, 2026, Texas Roadhouse, Inc. holds 177.18M in cash and equivalents against 951.94M in total debt, resulting in a net debt position of -133.42M. Total book value stands at 1.36B, with working capital of -375.41M providing operational flexibility.

Texas Roadhouse, Inc. produced 703.14M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Texas Roadhouse, Inc. posted a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 6.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Texas Roadhouse, Inc. paid dividends of 2.50 per share. The dividend payout ratio of 43.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Texas Roadhouse, Inc.'s most recent stock split took place on September 26, 2005 with a 1:2 split ratio.