Annual FCF
$399.29M$181.34M+83.20%
Summary
- Current Value
- As of today, TXRH annual free cash flow is $399.29M, up +83.20% on
- Historical Performance
- TXRH annual free cash flow is up +48.91% over the past 3 years, and up +149.62% over the past 5 years
- All-Time High Comparison
- TXRH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TXRH annual free cash flow is +83.20% above its 3-year low of $217.95M reached on
- Sector Comparison
- TXRH annual free cash flow is higher than 82.16% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $399.29M | +83.2% | +48.9% | +149.6% | +473.6% | |
| Quarterly Free Cash Flow | $14.73M | -69.1% | -52.1% | -69.6% | +19.3% | |
| TTM Free Cash Flow | $340.53M | -0.0% | +21.9% | +272.6% | +332.0% | |
| 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 CAPEX | $354.34M | +2.1% | +76.6% | +65.3% | +678.5% | |
| Annual Dividends Paid | $162.86M | +10.7% | +94.7% | +59.1% | +100.0% | |
| Annual Net Income | $444.35M | +41.7% | +75.4% | +144.8% | +801.0% | |
| Annual Revenue | $5.37B | +16.0% | +55.1% | +95.0% | +470.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $399.29M | at high | |
| 5Y | $399.29M | at high | |
| All | $399.29M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $217.95M | +83.2% | |
| 5Y | $76.04M | N/A | +425.1% |
| All | -$25.36M | +1674.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TXRH?
As of today, TXRH annual free cash flow is $399.29M
What is 1-year change in TXRH annual free cash flow?
TXRH annual free cash flow is up +83.20% year-over-year
What is 3-year change in TXRH annual free cash flow?
TXRH annual free cash flow is up +48.91% over the past 3 years
How far is TXRH annual free cash flow from its all-time high?
TXRH annual free cash flow is currently at its all-time high
How does TXRH annual free cash flow rank versus sector peers?
TXRH annual free cash flow is higher than 82.16% of companies in Consumer Cyclical sector
When is TXRH next annual earnings release?
The next annual earnings release for TXRH is on
Quarterly FCF
$14.73M$20.99M-58.77%
Summary
- Current Value
- As of today, TXRH quarterly free cash flow is $14.73M, down -58.77% on
- Historical Performance
- TXRH quarterly free cash flow is down -69.12% year-over-year, and down -52.07% over the past 3 years
- All-Time High Comparison
- TXRH quarterly free cash flow is currently -91.12% below its historical high of $165.77M set on
- 3-Year Low Comparison
- TXRH quarterly free cash flow is +29.12% above its 3-year low of $11.41M reached on
- Sector Comparison
- TXRH quarterly free cash flow is higher than 56.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $14.73M | -58.8% | -69.1% | -52.1% | -69.6% | |
| Annual Free Cash Flow | $399.29M | – | +83.2% | +48.9% | +149.6% | |
| TTM Free Cash Flow | $340.53M | -8.8% | -0.0% | +21.9% | +272.6% | |
| 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 CAPEX | $128.90M | +39.3% | +41.5% | +96.4% | +261.2% | |
| Quarterly Dividends Paid | $45.08M | -0.1% | +10.8% | +46.4% | +100.0% | |
| Quarterly Net Income | $84.90M | -33.0% | -2.2% | +32.7% | +179.3% | |
| Quarterly Revenue | $1.44B | -5.0% | +12.8% | +44.6% | +127.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.35M | -90.8% | |
| 3Y | $165.77M | -91.1% | |
| 5Y | $165.77M | -91.1% | |
| All | $165.77M | -91.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.73M | at low | |
| 3Y | $11.41M | +29.1% | |
| 5Y | -$2.07M | +811.4% | |
| All | -$24.96M | +159.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TXRH?
As of today, TXRH quarterly free cash flow is $14.73M
What is TXRH quarterly free cash flow most recent change?
TXRH quarterly free cash flow was down -58.77% on September 30, 2025
What is 1-year change in TXRH quarterly free cash flow?
TXRH quarterly free cash flow is down -69.12% year-over-year
How far is TXRH quarterly free cash flow from its all-time high?
TXRH quarterly free cash flow is currently -91.12% below its historical high of $165.77M set on March 26, 2024
How does TXRH quarterly free cash flow rank versus sector peers?
TXRH quarterly free cash flow is higher than 56.91% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
TTM FCF
$340.53M$32.96M-8.82%
Summary
- Current Value
- As of today, TXRH TTM free cash flow is $340.53M, down -8.82% on
- Historical Performance
- TXRH TTM free cash flow is down -0.04% year-over-year, and up +21.93% over the past 3 years
- All-Time High Comparison
- TXRH TTM free cash flow is currently -14.72% below its historical high of $399.29M set on
- 3-Year Low Comparison
- TXRH TTM free cash flow is +77.74% above its 3-year low of $191.59M reached on
- Sector Comparison
- TXRH TTM free cash flow is higher than 75.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $340.53M | -8.8% | -0.0% | +21.9% | +272.6% | |
| Annual Free Cash Flow | $399.29M | – | +83.2% | +48.9% | +149.6% | |
| Quarterly Free Cash Flow | $14.73M | -58.8% | -69.1% | -52.1% | -69.6% | |
| 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 CAPEX | $406.61M | +10.3% | +16.3% | +72.4% | +117.5% | |
| TTM Dividends Paid | $176.03M | +2.5% | +10.7% | +45.3% | +164.0% | |
| TTM Net Income | $446.16M | -0.4% | +11.3% | +64.9% | +658.0% | |
| TTM Revenue | $5.83B | +2.9% | +14.4% | +49.5% | +134.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $399.29M | N/A | -14.7% |
| 3Y | $399.29M | -14.7% | |
| 5Y | $399.29M | -14.7% | |
| All | $399.29M | -14.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.53M | at low | |
| 3Y | $191.59M | +77.7% | |
| 5Y | $76.04M | N/A | +347.9% |
| All | -$29.51M | +1254.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TXRH?
As of today, TXRH TTM free cash flow is $340.53M
What is TXRH TTM free cash flow most recent change?
TXRH TTM free cash flow was down -8.82% on September 30, 2025
What is 1-year change in TXRH TTM free cash flow?
TXRH TTM free cash flow is down -0.04% year-over-year
How far is TXRH TTM free cash flow from its all-time high?
TXRH TTM free cash flow is currently -14.72% below its historical high of $399.29M set on December 31, 2024
How does TXRH TTM free cash flow rank versus sector peers?
TXRH TTM free cash flow is higher than 75.81% of companies in Consumer Cyclical sector
When is TXRH next earnings release?
The next earnings release for TXRH is on
Free Cash Flow Formula
FCF = − CAPEX
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