Annual CFF
-$270.47M$3.04M-1.14%
Summary
- Current Value
- As of today, TXRH annual cash from financing is -$270.47M, down -1.14% on
- Historical Performance
- TXRH annual cash from financing is up +10.21% over the past 3 years, and down -3.64% over the past 5 years
- All-Time High Comparison
- TXRH annual cash from financing is currently -245.56% below its historical high of $185.81M set on
- 3-Year Low Comparison
- TXRH annual cash from financing is +33.71% above its 3-year low of -$408.04M reached on an earlier date
- Sector Comparison
- TXRH annual cash from financing is higher than 20.79% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$270.47M | -1.1% | +10.2% | -3.6% | -789.9% | |
| Quarterly Cash From Financing | -$87.58M | -56.6% | -150.4% | -3562.7% | -406.9% | |
| TTM Cash From Financing | -$344.29M | -46.9% | +32.1% | -352.5% | -479.2% | |
| Price | $180.57 | -0.8% | +85.7% | +125.0% | +940.1% | |
| Annual Cash From Operations | $753.63M | +33.4% | +60.8% | +101.3% | +554.6% | |
| Annual Cash From Investing | -$342.18M | +6.8% | -75.4% | -58.7% | -693.3% | |
| Annual Dividends Paid | $162.86M | +10.7% | +94.7% | +59.1% | +100.0% | |
| Annual Total Debt | $857.27M | +10.8% | +15.1% | +54.2% | +745.2% | |
| Shares Outstanding | 66.15M | -0.6% | -1.2% | -4.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$267.43M | -1.1% | |
| 5Y | $185.81M | N/A | -245.6% |
| All | $185.81M | -245.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$408.04M | N/A | +33.7% |
| 5Y | -$408.04M | +33.7% | |
| All | -$408.04M | +33.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TXRH?
As of today, TXRH annual cash from financing is -$270.47M
What is 1-year change in TXRH annual cash from financing?
TXRH annual cash from financing is down -1.14% year-over-year
What is 3-year change in TXRH annual cash from financing?
TXRH annual cash from financing is up +10.21% over the past 3 years
How far is TXRH annual cash from financing from its all-time high?
TXRH annual cash from financing is currently -245.56% below its historical high of $185.81M set on December 29, 2020
How does TXRH annual cash from financing rank versus sector peers?
TXRH annual cash from financing is higher than 20.79% of companies in Consumer Cyclical sector
When is TXRH next annual earnings release?
The next annual earnings release for TXRH is on
Quarterly CFF
-$87.58M$19.02M-27.75%
Summary
- Current Value
- As of today, TXRH quarterly cash from financing is -$87.58M, down -27.75% on
- Historical Performance
- TXRH quarterly cash from financing is down -56.58% year-over-year, and down -150.40% over the past 3 years
- All-Time High Comparison
- TXRH quarterly cash from financing is currently -160.18% below its historical high of $145.52M set on
- 3-Year Low Comparison
- TXRH quarterly cash from financing is +17.63% above its 3-year low of -$106.32M reached on
- Sector Comparison
- TXRH quarterly cash from financing is higher than 19.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$87.58M | -27.8% | -56.6% | -150.4% | -3562.7% | |
| Annual Cash From Financing | -$270.47M | – | -1.1% | +10.2% | -3.6% | |
| TTM Cash From Financing | -$344.29M | -10.1% | -46.9% | +32.1% | -352.5% | |
| Price | $180.57 | +7.6% | -0.8% | +85.7% | +125.0% | |
| Quarterly Cash From Operations | $143.62M | +12.0% | +3.5% | +49.1% | +70.6% | |
| Quarterly Cash From Investing | -$124.68M | -19.9% | -36.9% | -120.8% | -249.7% | |
| Quarterly Dividends Paid | $45.08M | -0.1% | +10.8% | +46.4% | +100.0% | |
| Quarterly Total Debt | $933.74M | +1.2% | +12.4% | +20.8% | +13.0% | |
| Shares Outstanding | 66.15M | – | -0.6% | -1.2% | -4.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.55M | -27.8% | |
| 3Y | -$45.68M | -91.7% | |
| 5Y | -$4.23M | N/A | -1968.4% |
| All | $145.52M | -160.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.32M | +17.6% | |
| 3Y | -$106.32M | +17.6% | |
| 5Y | -$188.66M | +53.6% | |
| All | -$188.66M | +53.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TXRH?
As of today, TXRH quarterly cash from financing is -$87.58M
What is TXRH quarterly cash from financing most recent change?
TXRH quarterly cash from financing was down -27.75% on September 30, 2025
What is 1-year change in TXRH quarterly cash from financing?
TXRH quarterly cash from financing is down -56.58% year-over-year
How far is TXRH quarterly cash from financing from its all-time high?
TXRH quarterly cash from financing is currently -160.18% below its historical high of $145.52M set on March 31, 2020
How does TXRH quarterly cash from financing rank versus sector peers?
TXRH quarterly cash from financing is higher than 19.96% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
TTM CFF
-$344.29M$31.65M-10.12%
Summary
- Current Value
- As of today, TXRH TTM cash from financing is -$344.29M, down -10.12% on
- Historical Performance
- TXRH TTM cash from financing is down -46.94% year-over-year, and up +32.15% over the past 3 years
- All-Time High Comparison
- TXRH TTM cash from financing is currently -285.29% below its historical high of $185.81M set on
- 3-Year Low Comparison
- TXRH TTM cash from financing is +15.62% above its 3-year low of -$408.04M reached on an earlier date
- Sector Comparison
- TXRH TTM cash from financing is higher than 20.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$344.29M | -10.1% | -46.9% | +32.1% | -352.5% | |
| Annual Cash From Financing | -$270.47M | – | -1.1% | +10.2% | -3.6% | |
| Quarterly Cash From Financing | -$87.58M | -27.8% | -56.6% | -150.4% | -3562.7% | |
| Price | $180.57 | +7.6% | -0.8% | +85.7% | +125.0% | |
| TTM Cash From Operations | $747.14M | +0.7% | +8.2% | +45.0% | +168.4% | |
| TTM Cash From Investing | -$483.89M | -7.5% | -44.0% | -86.8% | -160.8% | |
| TTM Dividends Paid | $176.03M | +2.5% | +10.7% | +45.3% | +164.0% | |
| Quarterly Total Debt | $933.74M | +1.2% | +12.4% | +20.8% | +13.0% | |
| Shares Outstanding | 66.15M | – | -0.6% | -1.2% | -4.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$270.47M | N/A | -27.3% |
| 3Y | -$223.60M | -54.0% | |
| 5Y | $185.81M | N/A | -285.3% |
| All | $185.81M | -285.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$344.29M | at low | |
| 3Y | -$408.04M | N/A | +15.6% |
| 5Y | -$519.50M | +33.7% | |
| All | -$519.50M | +33.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TXRH?
As of today, TXRH TTM cash from financing is -$344.29M
What is TXRH TTM cash from financing most recent change?
TXRH TTM cash from financing was down -10.12% on September 30, 2025
What is 1-year change in TXRH TTM cash from financing?
TXRH TTM cash from financing is down -46.94% year-over-year
How far is TXRH TTM cash from financing from its all-time high?
TXRH TTM cash from financing is currently -285.29% below its historical high of $185.81M set on December 29, 2020
How does TXRH TTM cash from financing rank versus sector peers?
TXRH TTM cash from financing is higher than 20.16% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TXRH Official Website www.texasroadhouse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289460/000110465925108178/0001104659-25-108178-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289460/000155837025001904/0001558370-25-001904-index.htm
- TXRH Profile on Yahoo Finance finance.yahoo.com/quote/TXRH
- TXRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txrh