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% quarter-over-quarter from 0.75 in Q4 2025.

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

Texas Roadhouse (TXRH) has 17 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.01, down 3.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.27 (up 1917.74% YoY), and the FY2025 annual result was 0.26, up 1702.52% from the prior year.
  • FCF Payout Ratio retreated to 0.01 in Q1 2026 per TXRH's latest filing, from 0.75 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.07 in Q4 2022 and troughed at 2.94 in Q2 2023.
  • A 5-year average of 0.12 and a median of 0.01 in 2022 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio plunged 55416.82% in 2023, then soared 2918.33% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.07 in 2022, then retreated by 25.95% to 0.79 in 2023, then tumbled by 131.41% to 0.25 in 2024, then surged by 400.95% to 0.75 in 2025, then tumbled by 98.5% to 0.01 in 2026.
  • Business Quant data shows TXRH's FCF Payout Ratio at 0.01 in Q1 2026, 0.75 in Q4 2025, and 0.03 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 7.69
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 0.61
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 1.67
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 0.39
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 0.04
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 0.01
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn -

Historic Data

Download Data
DateValue
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