Annual CFO
$753.63M$188.65M+33.39%
Summary
- Current Value
- As of today, TXRH annual cash from operations is $753.63M, up +33.39% on
- Historical Performance
- TXRH annual cash from operations is up +60.75% over the past 3 years, and up +101.34% over the past 5 years
- All-Time High Comparison
- TXRH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TXRH annual cash from operations is +47.27% above its 3-year low of $511.73M reached on an earlier date
- Sector Comparison
- TXRH annual cash from operations is higher than 83.70% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $753.63M | +33.4% | +60.8% | +101.3% | +554.6% | |
| Quarterly Cash From Operations | $143.62M | +3.5% | +49.1% | +70.6% | +452.9% | |
| TTM Cash From Operations | $747.14M | +8.2% | +45.0% | +168.4% | +516.8% | |
| Price | $180.57 | -0.8% | +85.7% | +125.0% | +940.1% | |
| Annual Cash From Investing | -$342.18M | +6.8% | -75.4% | -58.7% | -693.3% | |
| Annual Cash From Financing | -$270.47M | -1.1% | +10.2% | -3.6% | -789.9% | |
| Annual Free Cash Flow | $399.29M | +83.2% | +48.9% | +149.6% | +473.6% | |
| Annual CAPEX | $354.34M | +2.1% | +76.6% | +65.3% | +678.5% | |
| Annual Net Income | $444.35M | +41.7% | +75.4% | +144.8% | +801.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $753.63M | at high | |
| 5Y | $753.63M | at high | |
| All | $753.63M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $511.73M | N/A | +47.3% |
| 5Y | $230.44M | N/A | +227.0% |
| All | $16.12M | +4574.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TXRH?
As of today, TXRH annual cash from operations is $753.63M
What is 1-year change in TXRH annual cash from operations?
TXRH annual cash from operations is up +33.39% year-over-year
What is 3-year change in TXRH annual cash from operations?
TXRH annual cash from operations is up +60.75% over the past 3 years
How far is TXRH annual cash from operations from its all-time high?
TXRH annual cash from operations is currently at its all-time high
How does TXRH annual cash from operations rank versus sector peers?
TXRH annual cash from operations is higher than 83.70% of companies in Consumer Cyclical sector
When is TXRH next annual earnings release?
The next annual earnings release for TXRH is on
Quarterly CFO
$143.62M$15.38M+11.99%
Summary
- Current Value
- As of today, TXRH quarterly cash from operations is $143.62M, up +11.99% on
- Historical Performance
- TXRH quarterly cash from operations is up +3.52% year-over-year, and up +49.06% over the past 3 years
- All-Time High Comparison
- TXRH quarterly cash from operations is currently -41.00% below its historical high of $243.44M set on
- 3-Year Low Comparison
- TXRH quarterly cash from operations is +44.70% above its 3-year low of $99.25M reached on
- Sector Comparison
- TXRH quarterly cash from operations is higher than 76.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $143.62M | +12.0% | +3.5% | +49.1% | +70.6% | |
| Annual Cash From Operations | $753.63M | – | +33.4% | +60.8% | +101.3% | |
| TTM Cash From Operations | $747.14M | +0.7% | +8.2% | +45.0% | +168.4% | |
| Price | $180.57 | +7.6% | -0.8% | +85.7% | +125.0% | |
| Quarterly Cash From Investing | -$124.68M | -19.9% | -36.9% | -120.8% | -249.7% | |
| Quarterly Cash From Financing | -$87.58M | -27.8% | -56.6% | -150.4% | -3562.7% | |
| Quarterly Free Cash Flow | $14.73M | -58.8% | -69.1% | -52.1% | -69.6% | |
| Quarterly CAPEX | $128.90M | +39.3% | +41.5% | +96.4% | +261.2% | |
| Quarterly Net Income | $84.90M | -33.0% | -2.2% | +32.7% | +179.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $237.74M | -39.6% | |
| 3Y | $243.44M | -41.0% | |
| 5Y | $243.44M | -41.0% | |
| All | $243.44M | -41.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $128.24M | +12.0% | |
| 3Y | $99.25M | +44.7% | |
| 5Y | $51.86M | +176.9% | |
| All | $2.50M | +5649.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TXRH?
As of today, TXRH quarterly cash from operations is $143.62M
What is TXRH quarterly cash from operations most recent change?
TXRH quarterly cash from operations was up +11.99% on September 30, 2025
What is 1-year change in TXRH quarterly cash from operations?
TXRH quarterly cash from operations is up +3.52% year-over-year
How far is TXRH quarterly cash from operations from its all-time high?
TXRH quarterly cash from operations is currently -41.00% below its historical high of $243.44M set on March 26, 2024
How does TXRH quarterly cash from operations rank versus sector peers?
TXRH quarterly cash from operations is higher than 76.61% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
TTM CFO
$747.14M$4.88M+0.66%
Summary
- Current Value
- As of today, TXRH TTM cash from operations is $747.14M, up +0.66% on
- Historical Performance
- TXRH TTM cash from operations is up +8.23% year-over-year, and up +45.03% over the past 3 years
- All-Time High Comparison
- TXRH TTM cash from operations is currently -0.86% below its historical high of $753.63M set on
- 3-Year Low Comparison
- TXRH TTM cash from operations is +49.05% above its 3-year low of $501.26M reached on
- Sector Comparison
- TXRH TTM cash from operations is higher than 80.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $747.14M | +0.7% | +8.2% | +45.0% | +168.4% | |
| Annual Cash From Operations | $753.63M | – | +33.4% | +60.8% | +101.3% | |
| Quarterly Cash From Operations | $143.62M | +12.0% | +3.5% | +49.1% | +70.6% | |
| Price | $180.57 | +7.6% | -0.8% | +85.7% | +125.0% | |
| TTM Cash From Investing | -$483.89M | -7.5% | -44.0% | -86.8% | -160.8% | |
| TTM Cash From Financing | -$344.29M | -10.1% | -46.9% | +32.1% | -352.5% | |
| TTM Free Cash Flow | $340.53M | -8.8% | -0.0% | +21.9% | +272.6% | |
| TTM CAPEX | $406.61M | +10.3% | +16.3% | +72.4% | +117.5% | |
| TTM Net Income | $446.16M | -0.4% | +11.3% | +64.9% | +658.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $753.63M | N/A | -0.9% |
| 3Y | $753.63M | -0.9% | |
| 5Y | $753.63M | -0.9% | |
| All | $753.63M | -0.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $742.26M | +0.7% | |
| 3Y | $501.26M | +49.0% | |
| 5Y | $230.44M | N/A | +224.2% |
| All | $2.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TXRH?
As of today, TXRH TTM cash from operations is $747.14M
What is TXRH TTM cash from operations most recent change?
TXRH TTM cash from operations was up +0.66% on September 30, 2025
What is 1-year change in TXRH TTM cash from operations?
TXRH TTM cash from operations is up +8.23% year-over-year
How far is TXRH TTM cash from operations from its all-time high?
TXRH TTM cash from operations is currently -0.86% below its historical high of $753.63M set on December 31, 2024
How does TXRH TTM cash from operations rank versus sector peers?
TXRH TTM cash from operations is higher than 80.65% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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