Texas Roadhouse (TXRH) FCF Payout Ratio (2010 - 2026)
Texas Roadhouse's (TXRH) quarterly FCF Payout Ratio came in at 0.22 in Q1 2026, up 1759.38% year-on-year from 0.01 in Q1 2025, and up 2617.51% on a QoQ basis from 0.01 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 0.22 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 1759.38% year-over-year to 0.22 in Q1 2026; TTM through Mar 2026 was 0.08, a 207.21% increase from a year earlier, with the FY2025 full-year figure at 0.01, down 51.05% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.22, up from 0.01 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TXRH reached as high as 2.45 in Q3 2024 and fell as low as 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.
- Year by year, FCF Payout Ratio stood at 0.02 in 2022, then surged by 11647.8% to 1.99 in 2023, then sank by 143.42% to 0.86 in 2024, then jumped by 100.93% to 0.01 in 2025, then surged by 2617.51% to 0.22 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 7.69 |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 0.61 |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 1.67 |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 0.46 |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 0.04 |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 0.22 |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 0.40 |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | - |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 29, 2021 | 0.37 |