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| 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 |