Annual CFI
-$342.18M$24.99M+6.81%
Summary
- Current Value
- As of today, TXRH annual cash from investing is -$342.18M, up +6.81% on
- Historical Performance
- TXRH annual cash from investing is down -75.38% over the past 3 years, and down -58.74% over the past 5 years
- All-Time High Comparison
- TXRH annual cash from investing is currently -1593.71% below its historical high of $22.91M set on
- 3-Year Low Comparison
- TXRH annual cash from investing is +6.81% above its 3-year low of -$367.17M reached on
- Sector Comparison
- TXRH annual cash from investing is higher than 16.81% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$342.18M | +6.8% | -75.4% | -58.7% | -693.3% | |
| Quarterly Cash From Investing | -$124.68M | -36.9% | -120.8% | -249.7% | -823.0% | |
| TTM Cash From Investing | -$483.89M | -44.0% | -86.8% | -160.8% | -1049.5% | |
| Price | $181.08 | -0.5% | +93.6% | +125.6% | +943.1% | |
| Annual Cash From Operations | $753.63M | +33.4% | +60.8% | +101.3% | +554.6% | |
| Annual Cash From Financing | -$270.47M | -1.1% | +10.2% | -3.6% | -789.9% | |
| Annual CAPEX | $354.34M | +2.1% | +76.6% | +65.3% | +678.5% | |
| Annual Free Cash Flow | $399.29M | +83.2% | +48.9% | +149.6% | +473.6% | |
| Annual Total Assets | $3.49B | +14.1% | +27.5% | +61.4% | +427.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$265.47M | N/A | -28.9% |
| 5Y | -$160.97M | N/A | -112.6% |
| All | $22.91M | -1593.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$367.17M | +6.8% | |
| 5Y | -$367.17M | +6.8% | |
| All | -$367.17M | +6.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TXRH?
As of today, TXRH annual cash from investing is -$342.18M
What is 1-year change in TXRH annual cash from investing?
TXRH annual cash from investing is up +6.81% year-over-year
What is 3-year change in TXRH annual cash from investing?
TXRH annual cash from investing is down -75.38% over the past 3 years
How far is TXRH annual cash from investing from its all-time high?
TXRH annual cash from investing is currently -1593.71% below its historical high of $22.91M set on December 1, 2000
How does TXRH annual cash from investing rank versus sector peers?
TXRH annual cash from investing is higher than 16.81% of companies in Consumer Cyclical sector
When is TXRH next annual earnings release?
The next annual earnings release for TXRH is on
Quarterly CFI
-$124.68M$20.71M-19.91%
Summary
- Current Value
- As of today, TXRH quarterly cash from investing is -$124.68M, down -19.91% on
- Historical Performance
- TXRH quarterly cash from investing is down -36.91% year-over-year, and down -120.76% over the past 3 years
- All-Time High Comparison
- TXRH quarterly cash from investing is currently -2949.78% below its historical high of -$4.09M set on
- 3-Year Low Comparison
- TXRH quarterly cash from investing is +19.85% above its 3-year low of -$155.56M reached on
- Sector Comparison
- TXRH quarterly cash from investing is higher than 14.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$124.68M | -19.9% | -36.9% | -120.8% | -249.7% | |
| Annual Cash From Investing | -$342.18M | – | +6.8% | -75.4% | -58.7% | |
| TTM Cash From Investing | -$483.89M | -7.5% | -44.0% | -86.8% | -160.8% | |
| Price | $181.08 | +9.2% | -0.5% | +93.6% | +125.6% | |
| Quarterly Cash From Operations | $143.62M | +12.0% | +3.5% | +49.1% | +70.6% | |
| Quarterly Cash From Financing | -$87.58M | -27.8% | -56.6% | -150.4% | -3562.7% | |
| Quarterly CAPEX | $128.90M | +39.3% | +41.5% | +96.4% | +261.2% | |
| Quarterly Free Cash Flow | $14.73M | -58.8% | -69.1% | -52.1% | -69.6% | |
| Quarterly Total Assets | $3.27B | +0.3% | +12.1% | +38.1% | +49.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$99.69M | N/A | -25.1% |
| 3Y | -$68.13M | N/A | -83.0% |
| 5Y | -$36.47M | -241.8% | |
| All | -$4.09M | -2949.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$155.56M | +19.9% | |
| 3Y | -$155.56M | +19.9% | |
| 5Y | -$155.56M | +19.9% | |
| All | -$155.56M | +19.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TXRH?
As of today, TXRH quarterly cash from investing is -$124.68M
What is TXRH quarterly cash from investing most recent change?
TXRH quarterly cash from investing was down -19.91% on September 30, 2025
What is 1-year change in TXRH quarterly cash from investing?
TXRH quarterly cash from investing is down -36.91% year-over-year
How far is TXRH quarterly cash from investing from its all-time high?
TXRH quarterly cash from investing is currently -2949.78% below its historical high of -$4.09M set on September 30, 2003
How does TXRH quarterly cash from investing rank versus sector peers?
TXRH quarterly cash from investing is higher than 14.95% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
TTM CFI
-$483.89M$33.61M-7.47%
Summary
- Current Value
- As of today, TXRH TTM cash from investing is -$483.89M, down -7.47% on
- Historical Performance
- TXRH TTM cash from investing is down -43.95% year-over-year, and down -86.81% over the past 3 years
- All-Time High Comparison
- TXRH TTM cash from investing is currently -10444.50% below its historical high of -$4.59M set on
- 3-Year Low Comparison
- TXRH TTM cash from investing is at its 3-year low
- Sector Comparison
- TXRH TTM cash from investing is higher than 15.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$483.89M | -7.5% | -44.0% | -86.8% | -160.8% | |
| Annual Cash From Investing | -$342.18M | – | +6.8% | -75.4% | -58.7% | |
| Quarterly Cash From Investing | -$124.68M | -19.9% | -36.9% | -120.8% | -249.7% | |
| Price | $181.08 | +9.2% | -0.5% | +93.6% | +125.6% | |
| TTM Cash From Operations | $747.14M | +0.7% | +8.2% | +45.0% | +168.4% | |
| TTM Cash From Financing | -$344.29M | -10.1% | -46.9% | +32.1% | -352.5% | |
| TTM CAPEX | $406.61M | +10.3% | +16.3% | +72.4% | +117.5% | |
| TTM Free Cash Flow | $340.53M | -8.8% | -0.0% | +21.9% | +272.6% | |
| Quarterly Total Assets | $3.27B | +0.3% | +12.1% | +38.1% | +49.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$342.18M | N/A | -41.4% |
| 3Y | -$265.47M | N/A | -82.3% |
| 5Y | -$152.94M | -216.4% | |
| All | -$4.59M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$483.89M | at low | |
| 3Y | -$483.89M | at low | |
| 5Y | -$483.89M | at low | |
| All | -$483.89M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TXRH?
As of today, TXRH TTM cash from investing is -$483.89M
What is TXRH TTM cash from investing most recent change?
TXRH TTM cash from investing was down -7.47% on September 30, 2025
What is 1-year change in TXRH TTM cash from investing?
TXRH TTM cash from investing is down -43.95% year-over-year
How far is TXRH TTM cash from investing from its all-time high?
TXRH TTM cash from investing is currently -10444.50% below its historical high of -$4.59M set on March 1, 2003
How does TXRH TTM cash from investing rank versus sector peers?
TXRH TTM cash from investing is higher than 15.56% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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