Texas Roadhouse (TXRH) FCF Payout Ratio (2010 - 2026)
Texas Roadhouse (TXRH) reported FCF Payout Ratio of 0.01 for Q1 2026, down 3.59% year-over-year from 0.01 in Q1 2025, and down 98.5% on a QoQ basis from 0.75 in Q4 2025.
Texas Roadhouse (TXRH) has 17 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly FCF Payout Ratio fell 3.59% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (up 1917.74% YoY) and the FY2025 annual result came in at 0.26, up 1702.52% from the prior year.
- FCF Payout Ratio slipped to 0.01 in Q1 2026 per TXRH's latest filing, from 0.75 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.07 in Q4 2022 and bottomed at 2.94 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.01 (2022), against an average of 0.12.
- The widest annual swing landed in 2023, when FCF Payout Ratio slumped 55416.82%; it then jumped 2918.33% in 2025.
- Tracing TXRH's FCF Payout Ratio over 5 years: stood at 1.07 in 2022, then declined by 25.95% to 0.79 in 2023, then sank by 131.41% to 0.25 in 2024, then soared by 400.95% to 0.75 in 2025, then sank by 98.5% to 0.01 in 2026.
- Per Business Quant, the three latest TXRH FCF Payout Ratio figures stand at 0.01 (Q1 2026), 0.75 (Q4 2025), and 0.03 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 7.69 |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 0.61 |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.67 |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 0.39 |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 0.04 |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 0.01 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 30, 2025 | 0.75 |
| Sep 30, 2025 | 0.03 |
| Jul 1, 2025 | 0.50 |
| Apr 1, 2025 | 0.01 |
| Dec 31, 2024 | -0.25 |
| Sep 24, 2024 | -1.61 |
| Jun 25, 2024 | 0.02 |
| Mar 26, 2024 | 0.02 |
| Dec 26, 2023 | 0.79 |
| Sep 26, 2023 | -0.33 |
| Jun 27, 2023 | -2.94 |
| Mar 28, 2023 | 0.01 |
| Dec 27, 2022 | 1.07 |
| Jun 28, 2022 | -0.01 |
| Mar 29, 2022 | 0.01 |
| Dec 28, 2021 | 0.62 |
| Sep 28, 2021 | -0.98 |
| Jun 29, 2021 | 0.04 |
| Mar 30, 2021 | 0.01 |
| Dec 29, 2020 | 0.02 |
| Sep 29, 2020 | -0.27 |
| Mar 31, 2020 | 3.06 |
| Dec 31, 2019 | 0.04 |
| Sep 24, 2019 | -0.05 |
| Jun 25, 2019 | 0.03 |
| Mar 26, 2019 | 0.01 |
| Dec 25, 2018 | -0.07 |
| Sep 25, 2018 | -0.24 |
| Jun 26, 2018 | -62.42 |
| Mar 27, 2018 | 0.15 |
| Dec 26, 2017 | 0.02 |
| Sep 26, 2017 | -0.03 |
| Jun 27, 2017 | 0.05 |
| Mar 28, 2017 | 0.01 |
| Dec 27, 2016 | -0.75 |
| Sep 27, 2016 | -0.19 |
| Jun 28, 2016 | -0.90 |
| Mar 29, 2016 | 0.20 |
| Dec 29, 2015 | -0.01 |
| Sep 29, 2015 | -0.30 |
| Jun 30, 2015 | -90.62 |
| Mar 31, 2015 | 0.05 |
| Dec 30, 2014 | 0.73 |
| Sep 30, 2014 | 69.90 |
| Jul 1, 2014 | 1.84 |
| Apr 1, 2014 | 0.05 |
| Dec 31, 2013 | 0.49 |
| Sep 24, 2013 | -1.49 |
| Jun 25, 2013 | -2.31 |
| Mar 26, 2013 | 0.35 |
| Dec 25, 2012 | -0.46 |
| Sep 25, 2012 | 0.58 |
| Jun 26, 2012 | 5.70 |
| Mar 27, 2012 | 0.05 |
| Dec 27, 2011 | -0.33 |
| Sep 27, 2011 | 2.98 |
| Jun 28, 2011 | 0.67 |
| Mar 29, 2011 | 0.03 |
| Dec 28, 2010 | 0.02 |
| Sep 28, 2010 | 0.04 |
| Jun 29, 2010 | 0.04 |
| Mar 30, 2010 | 0.04 |