NasdaqGS - Nasdaq Real Time Price USD
Texas Roadhouse, Inc. (TXRH)
195.19
+3.51
+(1.83%)
At close: June 6 at 4:00:00 PM EDT
195.20
+0.01
+(0.01%)
After hours: June 6 at 6:50:46 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
747,930
753,629
564,984
511,725
468,826
Investing Cash Flow
-417,766
-336,901
-367,167
-263,734
-195,104
Financing Cash Flow
-322,507
-275,749
-267,432
-409,775
-301,232
End Cash Position
221,085
245,225
104,246
173,861
335,645
Income Tax Paid Supplemental Data
88,537
87,333
39,861
25,910
39,789
Interest Paid Supplemental Data
869
891
1,119
1,547
3,186
Capital Expenditure
-354,058
-354,341
-347,034
-246,121
-200,692
Issuance of Capital Stock
--
366
405
307
602
Repayment of Debt
--
0
-50,000
-50,000
-140,000
Repurchase of Capital Stock
-140,372
-97,611
-62,681
-226,435
-69,262
Free Cash Flow
393,872
399,288
217,950
265,604
268,134
12/31/2021 - 10/5/2004
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