Texas Roadhouse (TXRH) Cash from Operations (2010 - 2026)
Texas Roadhouse (TXRH) posted quarterly Cash from Operations of 259080000.0 for Q1 2026, up 8.98% year-over-year from 237740000.0 in Q1 2025, and up 17.52% quarter-over-quarter from 220465000.0 in Q4 2025.
Texas Roadhouse (TXRH) Cash from Operations (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported Cash from Operations for 17 consecutive years, with 259080000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 8.98% year-over-year to 259080000.0; the TTM figure through Mar 2026 stood at 751407000.0 (changed 0.46% YoY), while the FY2025 annual figure was 730067000.0, down 3.13% from the prior year.
- Cash from Operations improved to 259080000.0 in Q1 2026 per TXRH's latest filing, from 220465000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 259080000.0 in Q1 2026 and bottomed at 96354000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 165852058.82 across 5 years, with a median of 143622000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 85.79% — and 2023, when it slipped 10.53%.
- Texas Roadhouse's Cash from Operations stood at 116668000.0 in 2022, then jumped by 49.35% to 174245000.0 in 2023, then jumped by 36.33% to 237540000.0 in 2024, then declined by 7.19% to 220465000.0 in 2025, then gained by 17.52% to 259080000.0 in 2026.
- Business Quant data shows TXRH's Cash from Operations at 259080000.0 in Q1 2026, 220465000.0 in Q4 2025, and 143622000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 190.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 180.15 Mn |
| Jun 30, 2026 | 180.15 Mn |
| Mar 31, 2026 | 259.08 Mn |
| Mar 31, 2026 | 259.08 Mn |
| Dec 30, 2025 | 220.47 Mn |
| Dec 30, 2025 | 220.47 Mn |
| Sep 30, 2025 | 143.62 Mn |
| Sep 30, 2025 | 143.62 Mn |
| Jul 1, 2025 | 128.24 Mn |
| Jul 1, 2025 | 128.24 Mn |
| Apr 1, 2025 | 237.74 Mn |
| Apr 1, 2025 | 237.74 Mn |
| Dec 31, 2024 | 237.54 Mn |
| Dec 31, 2024 | 237.54 Mn |
| Sep 24, 2024 | 138.74 Mn |
| Sep 24, 2024 | 138.74 Mn |
| Jun 25, 2024 | 133.91 Mn |
| Jun 25, 2024 | 133.91 Mn |
| Mar 26, 2024 | 243.44 Mn |
| Mar 26, 2024 | 243.44 Mn |