TEXAS ROADHOUSE INC (TXRH) Stock Cash Flow

NASDAQ:TXRH • US8826811098

171.54 USD
-3.5 (-2%)
At close: Mar 6, 2026
171.54 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-30)		 2024
(2024-12-31)		 2023
(2023-12-26)		 2022
(2022-12-27)		 2021
(2021-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TXRH Net Income ChartTXRH Net Income over time chart
414.33M444.35M313.68M277.60M253.30M
Depreciation Amortization
TXRH Depreciation Amortization ChartTXRH Depreciation Amortization over time chart
206.64M178.16M153.20M137.20M126.80M
Income Taxes - Deferred
TXRH Income Taxes - Deferred ChartTXRH Income Taxes - Deferred over time chart
7.03M-13.80M3.12M9.50M8.90M
Change In Working Capital
TXRH Change In Working Capital ChartTXRH Change In Working Capital over time chart
51.38M93.55M57.45M44.00M36.20M
Interest Paid
TXRH Interest Paid ChartTXRH Interest Paid over time chart
N/A891.00K1.12M1.50M3.20M
Taxes Paid
TXRH Taxes Paid ChartTXRH Taxes Paid over time chart
N/A87.33M39.86M25.90M39.80M
Other non cash items
TXRH Other non cash items ChartTXRH Other non cash items over time chart
50.69M51.38M37.54M43.50M43.70M
OPERATING CASH FLOW
TXRH OPERATING CASH FLOW ChartTXRH OPERATING CASH FLOW over time chart
730.07M753.63M564.98M511.70M468.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TXRH Capital Expenditure ChartTXRH Capital Expenditure over time chart
-388.00M-354.34M-347.03M-246.10M-200.70M
Other Investing Activity
TXRH Other Investing Activity ChartTXRH Other Investing Activity over time chart
-94.82M17.44M-20.13M-17.60M5.60M
INVESTING CASH FLOW
TXRH INVESTING CASH FLOW ChartTXRH INVESTING CASH FLOW over time chart
-482.81M-336.90M-367.17M-263.70M-195.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TXRH Debt Issued/Reduced ChartTXRH Debt Issued/Reduced over time chart
N/A0.00-50.00M-50.00M-140.00M
Stock Issued/Repurchased
TXRH Stock Issued/Repurchased ChartTXRH Stock Issued/Repurchased over time chart
-150.44M-97.25M-62.28M-226.10M-68.70M
Dividend Paid
TXRH Dividend Paid ChartTXRH Dividend Paid over time chart
-180.26M-162.86M-147.18M-124.10M-83.70M
Other Financing Activity
TXRH Other Financing Activity ChartTXRH Other Financing Activity over time chart
-27.07M-15.64M-7.97M-9.50M-8.90M
FINANCING CASH FLOW
TXRH FINANCING CASH FLOW ChartTXRH FINANCING CASH FLOW over time chart
-357.77M-275.75M-267.43M-409.80M-301.20M
 
CHANGE IN CASH
TXRH CHANGE IN CASH ChartTXRH CHANGE IN CASH over time chart
-110.52M140.98M-69.61M-161.80M-27.50M
 
FREE CASH FLOW
Operating Cash Flow
TXRH Operating Cash Flow ChartTXRH Operating Cash Flow over time chart
730.07M753.63M564.98M511.70M468.80M
Capital Expenditure
TXRH Capital Expenditure ChartTXRH Capital Expenditure over time chart
-388.00M-354.34M-347.03M-246.10M-200.70M
FREE CASH FLOW
TXRH FREE CASH FLOW ChartTXRH FREE CASH FLOW over time chart
342.07M399.29M217.95M265.60M268.10M

All data in USD

Charts

TXRH Operating and Free Cash Flow chartTXRH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M