Texas Roadhouse (TXRH) Cash from Operations (2010 - 2026)

Texas Roadhouse (TXRH) has 17 years of Cash from Operations data on file, last reported at 259080000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 259080000.0, up 8.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 751407000.0 (changed 0.46% YoY), and the FY2025 annual result was 730067000.0, down 3.13% from the prior year.
• Cash from Operations grew to 259080000.0 in Q1 2026 per TXRH's latest filing, from 220465000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 259080000.0 in Q1 2026 and troughed at 96354000.0 in Q3 2022.
• A 5-year average of 165852058.82 and a median of 143622000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 85.79% in 2022, then slipped 10.53% in 2023.
• A 5-year view of Cash from Operations shows it stood at 116668000.0 in 2022, then soared by 49.35% to 174245000.0 in 2023, then soared by 36.33% to 237540000.0 in 2024, then dropped by 7.19% to 220465000.0 in 2025, then rose 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.