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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 0.67
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 0.52
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 0.51
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 0.62
6 Darden Restaurants 25.70 Bn 25.48 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 16.42 Bn 15.74 Bn 2.22 Bn 0.34
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 0.60
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn 0.40

Historic Data

Download Data
DateValue
Jun 30, 2026 0.60
Mar 31, 2026 0.22
Dec 30, 2025 0.01
Sep 30, 2025 0.01
Jul 1, 2025 0.02
Apr 1, 2025 0.01
Dec 31, 2024 -0.86
Sep 24, 2024 2.45
Jun 25, 2024 0.14
Mar 26, 2024 0.01
Dec 26, 2023 1.99
Sep 26, 2023 0.14
Jun 27, 2023 -0.09
Mar 28, 2023 0.01
Dec 27, 2022 0.02
Sep 27, 2022 0.13
Jun 28, 2022 -0.01
Mar 29, 2022 0.01
Dec 28, 2021 0.12
Sep 28, 2021 10.38