Texas Roadhouse, Inc.
For the period ended Sep 29, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2026 · Filed Nov 6, 2026
TXRH$188.16-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements Of Stockholders' Equity
| For the 13 Weeks Ended September 29, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | ParValue | AdditionalPaid-in-Capital | RetainedEarnings | AccumulatedOtherComprehensive Loss | Total TexasRoadhouse, Inc.andSubsidiaries | NoncontrollingInterests | Total | |
| Balance, June 30, 2026 | 65,585,589 | $66 | $— | $1,558,576 | $(90) | $1,558,552 | $21,242 | $1,579,794 |
| Net income | — | — | — | 89,361 | — | 89,361 | 1,893 | 91,254 |
| Other comprehensive loss, net of tax | — | — | — | — | (143) | (143) | — | (143) |
| Acquisition of noncontrolling interest, net of deferred taxes | — | — | (858) | — | — | (858) | (258) | (1,116) |
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | (2,458) | (2,458) |
| Dividends declared ($0.75 per share) | — | — | — | (49,223) | — | (49,223) | — | (49,223) |
| Shares issued under share-based compensation plans including tax effects | 151,336 | — | — | — | — | — | — | — |
| Indirect repurchase of shares for minimum tax withholdings | (48,631) | — | (9,390) | — | — | (9,390) | — | (9,390) |
| Repurchase of shares of common stock, including excise tax as applicable | (62,919) | — | (3,941) | (8,599) | — | (12,540) | — | (12,540) |
| Share-based compensation | — | — | 14,189 | — | — | 14,189 | — | 14,189 |
| Balance, September 29, 2026 | 65,625,375 | $66 | $— | $1,590,115 | $(233) | $1,589,948 | $20,419 | $1,610,367 |
| For the 13 Weeks Ended September 30, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | ParValue | AdditionalPaid-in-Capital | RetainedEarnings | AccumulatedOtherComprehensive Loss | Total TexasRoadhouse, Inc.andSubsidiaries | NoncontrollingInterests | Total | |
| Balance, July 1, 2025 | 66,450,572 | $66 | $— | $1,450,728 | $— | $1,450,794 | $15,428 | $1,466,222 |
| Net income | — | — | — | 83,172 | — | 83,172 | 1,728 | 84,900 |
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | (2,014) | (2,014) |
| Dividends declared ($0.68 per share) | — | — | — | (45,075) | — | (45,075) | — | (45,075) |
| Shares issued under share-based compensation plans including tax effects | 11,506 | — | — | — | — | — | — | — |
| Indirect repurchase of shares for minimum tax withholdings | (3,369) | — | (603) | — | — | (603) | — | (603) |
| Repurchase of shares of common stock, including excise tax as applicable | (230,540) | — | (11,977) | (28,424) | — | (40,401) | — | (40,401) |
| Share-based compensation | — | — | 12,580 | — | — | 12,580 | — | 12,580 |
| Balance, September 30, 2025 | 66,228,169 | $66 | $— | $1,460,401 | $— | $1,460,467 | $15,142 | $1,475,609 |
Condensed Consolidated Statements of Stockholders' Equity
| For the 39 Weeks Ended September 29, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | ParValue | AdditionalPaid-in-Capital | RetainedEarnings | AccumulatedOtherComprehensive Loss | Total TexasRoadhouse, Inc.andSubsidiaries | NoncontrollingInterests | Total | |
| Balance, December 30, 2025 | 65,943,730 | $66 | $— | $1,460,754 | $— | $1,460,820 | $20,882 | $1,481,702 |
| Net income | — | — | — | 334,727 | — | 334,727 | 7,036 | 341,763 |
| Other comprehensive loss, net of tax | — | — | — | — | (233) | (233) | — | (233) |
| Acquisition of noncontrolling interest, net of deferred taxes | — | — | (858) | — | — | (858) | (258) | (1,116) |
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | (7,241) | (7,241) |
| Dividends declared ($2.25 per share) | — | — | — | (147,886) | — | (147,886) | — | (147,886) |
| Shares issued under share-based compensation plans including tax effects | 234,940 | — | — | — | — | — | — | — |
| Indirect repurchase of shares for minimum tax withholdings | (75,243) | — | (14,058) | — | — | (14,058) | — | (14,058) |
| Repurchase of shares of common stock, including excise taxes | (478,052) | — | (26,175) | (57,480) | — | (83,655) | — | (83,655) |
| Share-based compensation | — | — | 41,091 | — | — | 41,091 | — | 41,091 |
| Balance, September 29, 2026 | 65,625,375 | $66 | $— | $1,590,115 | $(233) | $1,589,948 | $20,419 | $1,610,367 |
| For the 39 Weeks Ended September 30, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | ParValue | AdditionalPaid-in-Capital | RetainedEarnings | AccumulatedOtherComprehensive Loss | Total TexasRoadhouse, Inc.andSubsidiaries | NoncontrollingInterests | Total | |
| Balance, December 31, 2024 | 66,574,626 | $67 | $— | $1,358,280 | $— | $1,358,347 | $15,376 | $1,373,723 |
| Net income | — | — | — | 320,919 | — | 320,919 | 6,733 | 327,652 |
| Distributions to noncontrolling interest holders | — | — | — | — | — | — | (6,967) | (6,967) |
| Dividends declared ($2.04 per share) | — | — | — | (135,367) | — | (135,367) | — | (135,367) |
| Shares issued under share-based compensation plans including tax effects | 330,453 | — | — | — | — | — | — | — |
| Indirect repurchase of shares for minimum tax withholdings | (103,581) | — | (18,686) | — | — | (18,686) | — | (18,686) |
| Repurchase of shares of common stock, including excise tax as applicable | (573,329) | (1) | (17,143) | (83,431) | — | (100,575) | — | (100,575) |
| Share-based compensation | — | — | 35,829 | — | — | 35,829 | — | 35,829 |
| Balance, September 30, 2025 | 66,228,169 | $66 | $— | $1,460,401 | $— | $1,460,467 | $15,142 | $1,475,609 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.