Texas Roadhouse TXRH
NASDAQ TXRH
$189.55 +0.49 (+0.26%)
As of: Sep 4, 2026 · 3:59 PM EDT

Texas Roadhouse (TXRH) FCF Margin (2010 - 2026)

Texas Roadhouse (TXRH) posted quarterly FCF Margin of 13.93% for Q1 2026, up 6.0% year-over-year from 13.14% in Q1 2025, and down 10.82% quarter-over-quarter from 15.62% in Q4 2025.

Analysis

Texas Roadhouse (TXRH) FCF Margin (2010 - 2026) Analysis & Trends

Texas Roadhouse (TXRH) has reported FCF Margin for 17 consecutive years, with 13.93% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin rose 6.0% year-over-year to 13.93%; the TTM figure through Mar 2026 stood at 11.89% (up 240.0% YoY), while the FY2025 annual figure was 11.81%, up 438.0% from the prior year.
  • FCF Margin fell to 13.93% in Q1 2026 per TXRH's latest filing, from 15.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 113.11% in Q4 2024 and bottomed at 2.09% in Q2 2023.
  • Historically, FCF Margin has averaged 14.53% across 5 years, with a median of 9.88% in 2025.
  • Annual changes were most pronounced in 2024 — FCF Margin soared 10700 bps — and 2025, when it tumbled 9749 bps.
  • Texas Roadhouse's FCF Margin stood at 11.34% in 2022, then plunged by 46 bps to 6.11% in 2023, then surged by 1752 bps to 113.11% in 2024, then tumbled by 86 bps to 15.62% in 2025, then slipped by 11 bps to 13.93% in 2026.
  • Business Quant data shows TXRH's FCF Margin at 13.93% in Q1 2026, 15.62% in Q4 2025, and 9.88% in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 27.83%
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 14.49%
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 13.84%
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 18.76%
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 19.01%
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 10.19%
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 19.01%
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 9.53%
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 4.85%
10 Dominos Pizza 11.33 Bn 11.13 Bn 478.23 Mn 13.96%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.85%
Mar 31, 2026 10.96%
Dec 30, 2025 8.86%
Sep 30, 2025 1.03%
Jul 1, 2025 2.36%
Apr 1, 2025 11.08%
Dec 31, 2024 113.11%
Sep 24, 2024 3.75%
Jun 25, 2024 4.18%
Mar 26, 2024 12.55%
Dec 26, 2023 6.11%
Sep 26, 2023 1.18%
Jun 27, 2023 0.97%
Mar 28, 2023 10.41%
Dec 27, 2022 4.43%
Sep 27, 2022 3.09%
Jun 28, 2022 5.02%
Mar 29, 2022 14.05%
Dec 28, 2021 6.52%
Sep 28, 2021 -0.24%