Texas Roadhouse (TXRH) FCF Payout Ratio (2010 - 2026)
Texas Roadhouse (TXRH) posted quarterly FCF Payout Ratio of 0.22 for Q1 2026, up 1759.38% year-over-year from 0.01 in Q1 2025, and up 2617.51% quarter-over-quarter from 0.01 in Q4 2025.
Analysis
Texas Roadhouse (TXRH) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported FCF Payout Ratio for 17 consecutive years, with 0.22 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 1759.38% year-over-year to 0.22; the TTM figure through Mar 2026 stood at 0.08 (up 207.21% YoY), while the FY2025 annual figure was 0.01, down 51.05% from the prior year.
- FCF Payout Ratio rose to 0.22 in Q1 2026 per TXRH's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.45 in Q3 2024 and bottomed at 0.86 in Q4 2024.
- Historically, FCF Payout Ratio has averaged 0.25 across 5 years, with a median of 0.01 in 2022.
- On a YoY basis, FCF Payout Ratio climbed as much as 11647.8% in 2023 and fell as far as 1584.51% in 2023.
- Texas Roadhouse's FCF Payout Ratio stood at 0.02 in 2022, then soared by 11647.8% to 1.99 in 2023, then sank by 143.42% to 0.86 in 2024, then surged by 100.93% to 0.01 in 2025, then soared by 2617.51% to 0.22 in 2026.
- Business Quant data shows TXRH's FCF Payout Ratio at 0.22 in Q1 2026, 0.01 in Q4 2025, and 0.01 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 0.67 |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 0.52 |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 0.51 |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 0.62 |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 0.46 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 0.62 |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 0.34 |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 0.60 |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | 0.40 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.60 |
| Mar 31, 2026 | 0.28 |
| Dec 30, 2025 | 0.34 |
| Sep 30, 2025 | 3.06 |
| Jul 1, 2025 | 1.26 |
| Apr 1, 2025 | 0.28 |
| Dec 31, 2024 | 0.31 |
| Sep 24, 2024 | 0.85 |
| Jun 25, 2024 | 0.73 |
| Mar 26, 2024 | 0.25 |
| Dec 26, 2023 | 0.52 |
| Sep 26, 2023 | 2.78 |
| Jun 27, 2023 | 3.23 |
| Mar 28, 2023 | 0.30 |
| Dec 27, 2022 | 0.69 |
| Sep 27, 2022 | 1.00 |
| Jun 28, 2022 | 0.60 |
| Mar 29, 2022 | 0.23 |
| Dec 28, 2021 | 0.48 |
| Sep 28, 2021 | -13.49 |