Texas Roadhouse (TXRH) Cash from Operations (2010 - 2026)
Texas Roadhouse's Cash from Operations was $180.15 million in Q2 2026, up 40.5% from $128.24 million a year earlier but down 30.5% from the prior quarter.
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Analysis
Texas Roadhouse (TXRH) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Texas Roadhouse's Cash from Operations was $803.31 million through Jun 30, 2026, up 8.2% year-over-year; for FY2025, it was $730.07 million, down 3.1% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 25.9% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $753.63 million in FY2024 (+33.4%), $564.98 million in FY2023 (+10.4%), $511.73 million in FY2022 (+9.2%) and $468.83 million in FY2021 (+103.4%).
- Quarterly Cash from Operations has moved between $51.86 million (Q3 2021) and $259.08 million (Q1 2026) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last eight quarters, with growth averaging 13.9%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2022 (growth of 85.8%); the worst was Q3 2021 (a decline of 38.4%).
- Per Business Quant data, TXRH's Cash from Operations in the three quarters before Q2 2026 was $259.08 million (Q1 2026), $220.47 million (Q4 2025) and $143.62 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.64 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 507.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 680.65 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 279.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 426.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 180.15 Mn |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 180.15 Mn |
| Mar 31, 2026 | 259.08 Mn |
| Dec 30, 2025 | 220.47 Mn |
| Sep 30, 2025 | 143.62 Mn |
| Jul 1, 2025 | 128.24 Mn |
| Apr 1, 2025 | 237.74 Mn |
| Dec 31, 2024 | 237.54 Mn |
| Sep 24, 2024 | 138.74 Mn |
| Jun 25, 2024 | 133.91 Mn |
| Mar 26, 2024 | 243.44 Mn |
| Dec 26, 2023 | 174.25 Mn |
| Sep 26, 2023 | 102.51 Mn |
| Jun 27, 2023 | 99.25 Mn |
| Mar 28, 2023 | 188.98 Mn |
| Dec 27, 2022 | 116.67 Mn |
| Sep 27, 2022 | 96.35 Mn |
| Jun 28, 2022 | 110.93 Mn |
| Mar 29, 2022 | 187.77 Mn |
| Dec 28, 2021 | 120.12 Mn |
| Sep 28, 2021 | 51.86 Mn |
API Access
Texas Roadhouse Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TXRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TXRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TXRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();