Texas Roadhouse, Inc. (TXRH) Form 10-Q — Aug 7, 2026
Texas Roadhouse reported Q2 2026 total revenue of $1.68 billion, up 11.1% year over year, driven by comparable restaurant sales growth of 6.2% on higher guest traffic and a larger average check, plus 5.0% store week growth from new openings and franchise acquisitions. Despite the strong top line, net income attributable to the company fell 1.7% to $121.9 million and diluted EPS slipped to $1.85 from $1.86. Restaurant margin as a percentage of sales compressed to 16.4% from 17.1%, pressured by 7.0% commodity inflation and 3.9% wage and other labor inflation.
Key figures
- Eps
- 1.85
- Revenue
- 1679976000
- Guidance
- 2026 capital expenditures expected to be approximately $400 million
- Net Income
- 121933000
- Total Debt
- 50000000
- Revenue Yoy
- 11.1% (Q2 2026 vs Q2 2025)
- Total Assets
- 3672066000
- Cash Position
- 202427000
- Capex ytd
- 178845000
- Q2 buybacks
- 42600000
- Ytd buybacks
- 70800000
- Q2 2025 revenue
- 1512054000
- Ytd revenue 2025
- 2959702000
- Ytd revenue 2026
- 3313142000
- Store week growth
- 5.0%
- Shares outstanding
- 65640926
- Commodity inflation
- 7.0%
- Company restaurants
- 732
- Ytd net income 2025
- 237747000
- Ytd net income 2026
- 245366000
- Ytd diluted eps 2025
- 3.57
- Ytd diluted eps 2026
- 3.72
- Franchise restaurants
- 100
- Operating cash flow ytd
- 439227000
- Credit facility capacity
- 450000000
- Wage and labor inflation
- 3.9%
- Credit facility availability
- 397600000
- Quarterly dividend per share
- 0.75
- Credit facility interest rate
- 4.74%
- Buyback authorization remaining
- 309200000
- Restaurant margin dollars q2 2026
- 275120000
- Restaurant margin percent q2 2026
- 16.4% vs 17.1% in Q2 2025
- Comparable restaurant sales growth
- 6.2%
Price after filing
Close on the filing date to close N calendar days later (from $208.50). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.