# Texas Roadhouse, Inc. (TXRH)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TXRH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.31B | $ 245.37M | $ 260.38M | $ 1.09B | $ 1.56B |
| 2025 | $ 6.02B | $ 415.25M | $ 350.25M | $ 974.02M | $ 1.46B |
| 2024 | $ 5.65B | $ 455.74M | $ 419.68M | $ 854.47M | $ 1.36B |
| 2023 | $ 5.01B | $ 329.65M | $ 235.66M | $ 770.89M | $ 1.14B |
| 2022 | $ 4.49B | $ 301.42M | $ 296.71M | $ 753.36M | $ 1.01B |
| 2021 | $ 4.12B | $ 291.57M | $ 318.72M | $ 744.84M | $ 1.06B |
| 2020 | $ 3.06B | $ 39.82M | $ 96.87M | $ 831.44M | $ 927.51M |
| 2019 | $ 3.56B | $ 225.17M | $ 206.47M | $ 555.97M | $ 915.99M |
| 2018 | $ 3.25B | $ 208.97M | $ 260.03M | $ 2.08M | $ 945.57M |
| 2017 | $ 2.99B | $ 177.18M | $ 168.05M | $ 51.99M | $ 839.08M |
| 2016 | $ 2.74B | $ 159.04M | $ 127.03M | $ 52.55M | $ 750.23M |
| 2015 | $ 2.54B | $ 136.04M | $ 76.47M | $ 25.69M | $ 669.66M |
| 2014 | $ 2.24B | $ 122.96M | $ 93.64M | $ 50.82M | $ 607.89M |
| 2013 | $ 2.02B | $ 114.38M | $ 87.01M | $ 51.23M | $ 587.66M |
| 2012 | $ 1.82B | $ 102.75M | $ 88.16M | $ 51.60M | $ 525.08M |
| 2011 | $ 1.63B | $ 93.97M | $ 81.90M | $ 61.91M | $ 491.90M |
| 2010 | $ 1.52B | $ 88.26M | $ 113.34M | $ 52.18M | $ 496.62M |
| 2009 | $ 1.43B | $ 71.89M | $ 105.40M | $ 101.43M | $ 420.37M |
| 2008 | $ 1.33B | $ 57.79M | $ -2.00M | $ 132.71M | $ 359.99M |
| 2007 | $ 1.11B | $ 59.54M | $ -38.39M | $ 66.78M | $ 367.38M |
| 2006 | $ 904.14M | $ 51.49M | $ -67.05M | $ 36.02M | $ 319.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.70 |
| Liabilities / Eq | 1.34 |
| Current Ratio | 0.46 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.95 |
| Gross Debt / FCF | 4.06 |

## Other views

- [Metrics](https://sponda.capital/en/TXRH.md)
- [Charts](https://sponda.capital/en/TXRH/charts.md)
- [Compare](https://sponda.capital/en/TXRH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.