Texas Roadhouse financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2023 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$363.01M | $458.78M | $597.13M | $735.09M | $880.46M | $942.33M | $1.00B | $1.11B | $1.26B | $1.42B | $1.58B | $1.81B | $1.99B | $2.22B | $2.46B | $2.76B | $2.40B | $4.63B | $3.46B | $4.01B | $0.00M |
| GM % | Gross Margin % |
|
36.92% | 37.12% | 36.65% | 35.71% | 33.41% | 34.15% | 35.27% | 34.25% | 19.86% | 19.34% | 19.04% | 18.72% | 20.03% | 19.71% | 18.78% | 18.67% | 12.40% | 16.48% | 18.12% | 16.90% | 0.00% |
| OM | Operating Margin |
|
10.66% | 10.31% | 9.23% | 8.92% | 7.29% | 8.37% | 9.22% | 8.69% | 9.27% | 8.32% | 8.29% | 8.05% | 9.01% | 9.09% | 7.65% | 7.66% | 1.09% | 7.65% | 8.60% | 8.02% | 0.00% |
| EPS | Earnings Per Share |
|
$0.42 | $0.44 | $0.54 | $0.52 | $0.67 | $0.82 | $0.90 | $1.04 | $1.13 | $1.23 | $1.37 | $1.69 | $1.88 | $2.20 | $2.46 | $0.45 | $3.50 | $3.97 | $4.54 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.46 | $0.48 | $0.60 | $0.68 | $0.76 | $0.84 | $1.00 | $1.20 | $0.36 | $2.20 | $1.20 | $1.84 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 35.56% | 44.23% | 42.48% | 48.78% | 49.64% | 44.97% | 44.68% | 45.45% | 48.78% | 80.00% | 48.46% | 34.29% | 46.35% | 0 |
| Sha. | Shares |
|
67m | 70.07m | 74.12m | 74.8m | 70.1m | 70.31m | 71.77m | 69.07m | 70.64m | 70.54m | 69.44m | 70.14m | 70.52m | 71.11m | 71.55m | 69.41m | 69.48m | 0m | 69.65m | 66.91m | 66.78m |
| OCF | Operating Cash Flow |
|
$57.28M | $64.38M | $79.74M | $76.57M | $101.21M | $115.13M | $120.06M | $136.42M | $148.05M | $173.84M | $191.71M | $227.94M | $257.07M | $286.37M | $352.87M | $374.30M | $230.44M | $564.98M | $468.83M | $511.73M | $0.00M |
| FCF | Free Cash Flow |
|
$7.29M | $3.34M | $-18.19M | $-25.35M | $-1.33M | $69.61M | $74.86M | $55.75M | $61.06M | $62.36M | $66.27M | $54.47M | $92.33M | $124.75M | $196.89M | $159.96M | $76.04M | $206.73M | $268.13M | $265.60M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.14 | $0.05 | $-0.25 | $-0.34 | $-0.02 | $0.99 | $1.05 | $0.80 | $0.87 | $0.89 | $0.95 | $0.78 | $1.31 | $1.76 | $2.75 | $2.27 | $1.10 | $3.26 | $3.85 | $3.93 | $0.00 |