2020 Q2 Form 10-Q Financial Statement

#000155837020009879 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $476.4M $689.8M
YoY Change -30.94% 9.63%
Cost Of Revenue $164.0M $221.3M
YoY Change -25.89% 8.48%
Gross Profit $312.4M $468.6M
YoY Change -33.33% 10.21%
Gross Profit Margin 65.57% 67.93%
Selling, General & Admin $241.8M $282.7M
YoY Change -14.47% 12.67%
% of Gross Profit 77.4% 60.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.02M $28.45M
YoY Change 1.98% 13.07%
% of Gross Profit 9.29% 6.07%
Operating Expenses $360.1M $414.9M
YoY Change -13.21% 11.83%
Operating Profit -$47.32M $53.28M
YoY Change -188.81% -1.81%
Interest Expense -$1.030M $691.0K
YoY Change -249.06% -344.17%
% of Operating Profit 1.3%
Other Income/Expense, Net
YoY Change
Pretax Income -$48.44M $54.12M
YoY Change -189.51% -0.58%
Income Tax -$15.13M $7.427M
% Of Pretax Income 13.72%
Net Earnings -$33.55M $44.85M
YoY Change -174.82% 1.4%
Net Earnings / Revenue -7.04% 6.5%
Basic Earnings Per Share -$0.48 $0.63
Diluted Earnings Per Share -$0.48 $0.63
COMMON SHARES
Basic Shares Outstanding 69.36M 71.36M
Diluted Shares Outstanding 69.36M 71.73M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $282.5M $144.8M
YoY Change 95.1% -6.22%
Cash & Equivalents $282.5M $144.8M
Short-Term Investments
Other Short-Term Assets $23.50M $15.30M
YoY Change 53.59% 15.04%
Inventory $23.10M $17.91M
Prepaid Expenses
Receivables $30.29M $39.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $359.4M $217.4M
YoY Change 65.29% 0.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.072B $991.3M
YoY Change 8.15% 6.73%
Goodwill $124.7M $123.2M
YoY Change 1.24%
Intangibles $993.0K $1.513M
YoY Change -34.37%
Long-Term Investments
YoY Change
Other Assets $55.93M $49.53M
YoY Change 12.92% 16.0%
Total Long-Term Assets $1.771B $1.651B
YoY Change 7.25% 50.84%
TOTAL ASSETS
Total Short-Term Assets $359.4M $217.4M
Total Long-Term Assets $1.771B $1.651B
Total Assets $2.130B $1.869B
YoY Change 14.0% 42.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.36M $65.80M
YoY Change -3.7% 12.67%
Accrued Expenses $131.8M $147.8M
YoY Change -10.83% 41.71%
Deferred Revenue $156.4M $119.6M
YoY Change 30.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M
YoY Change
Total Short-Term Liabilities $402.2M $359.1M
YoY Change 12.02% 28.05%
LONG-TERM LIABILITIES
Long-Term Debt $190.0M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $77.88M $60.07M
YoY Change 29.66% -39.33%
Total Long-Term Liabilities $267.9M $60.07M
YoY Change 345.98% -40.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $402.2M $359.1M
Total Long-Term Liabilities $267.9M $60.07M
Total Liabilities $1.248B $963.2M
YoY Change 29.54% 138.72%
SHAREHOLDERS EQUITY
Retained Earnings $733.1M $738.1M
YoY Change -0.68%
Common Stock $135.1M $152.9M
YoY Change -11.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $868.0M $890.9M
YoY Change
Total Liabilities & Shareholders Equity $2.130B $1.869B
YoY Change 14.0% 42.49%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$33.55M $44.85M
YoY Change -174.82% 1.4%
Depreciation, Depletion And Amortization $29.02M $28.45M
YoY Change 1.98% 13.07%
Cash From Operating Activities $40.10M $75.60M
YoY Change -46.96% 29.67%
INVESTING ACTIVITIES
Capital Expenditures -$35.10M -$45.80M
YoY Change -23.36% 45.86%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$35.20M -$45.80M
YoY Change -23.14% 45.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $112.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.90M -137.1M
YoY Change -134.21% 94.74%
NET CHANGE
Cash From Operating Activities 40.10M 75.60M
Cash From Investing Activities -35.20M -45.80M
Cash From Financing Activities 46.90M -137.1M
Net Change In Cash 51.80M -107.3M
YoY Change -148.28% 146.67%
FREE CASH FLOW
Cash From Operating Activities $40.10M $75.60M
Capital Expenditures -$35.10M -$45.80M
Free Cash Flow $75.20M $121.4M
YoY Change -38.06% 35.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69400252
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001289460
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69403969
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-50972
dei Entity Registrant Name
EntityRegistrantName
Texas Roadhouse, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-1083890
dei Entity Address Address Line1
EntityAddressAddressLine1
6040 Dutchmans Lane, Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Louisville
dei Entity Address State Or Province
EntityAddressStateOrProvince
KY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
40205
dei City Area Code
CityAreaCode
502
dei Local Phone Number
LocalPhoneNumber
426-9984
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
TXRH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
69403969
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
282493000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107879000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12000
txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
374221000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11760000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
22695000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77881000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65522000
CY2020Q2 us-gaap Liabilities
Liabilities
1247765000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30285000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
99305000
CY2020Q2 us-gaap Inventory Net
InventoryNet
23102000
CY2019Q4 us-gaap Inventory Net
InventoryNet
20267000
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
9306000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2015000
CY2020Q2 txrh Prepaid Expenses Current Excluding Prepaid Taxes
PrepaidExpensesCurrentExcludingPrepaidTaxes
14191000
CY2019Q4 txrh Prepaid Expenses Current Excluding Prepaid Taxes
PrepaidExpensesCurrentExcludingPrepaidTaxes
18433000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
359377000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
247899000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
723320000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
678988000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1072173000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1056563000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
517260000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
499801000
CY2020Q2 us-gaap Goodwill
Goodwill
124748000
CY2019Q4 us-gaap Goodwill
Goodwill
124748000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14020000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14141000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
993000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1234000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55933000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53320000
CY2020Q2 us-gaap Assets
Assets
2130484000
CY2019Q4 us-gaap Assets
Assets
1983565000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17913000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17263000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
50000000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
63363000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
61653000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
156362000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
209258000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33889000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39699000
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
767000
CY2020Q2 txrh Accrued Taxes And Licenses Current
AccruedTaxesAndLicensesCurrent
24334000
CY2019Q4 txrh Accrued Taxes And Licenses Current
AccruedTaxesAndLicensesCurrent
30433000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55614000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58914000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
402242000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
417220000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
557543000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
538710000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190000000
CY2020Q2 txrh Restricted Stock And Other Deposits Noncurrent
RestrictedStockAndOtherDepositsNoncurrent
8339000
CY2019Q4 txrh Restricted Stock And Other Deposits Noncurrent
RestrictedStockAndOtherDepositsNoncurrent
8249000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1128949000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1380436000
CY2020Q2 txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
164041000
CY2019Q2 txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
221266000
CY2019Q4 us-gaap Liabilities
Liabilities
1052396000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69403969
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69400252
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
69000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
69000
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
135068000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
140501000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
733136000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
775649000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-252000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-225000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
868021000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
915994000
CY2020Q2 us-gaap Minority Interest
MinorityInterest
14698000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
15175000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
882719000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
931169000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2130484000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1983565000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
476425000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
689828000
txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
444978000
CY2020Q2 us-gaap Cost Direct Labor
CostDirectLabor
194622000
CY2019Q2 us-gaap Cost Direct Labor
CostDirectLabor
225490000
us-gaap Cost Direct Labor
CostDirectLabor
435701000
us-gaap Cost Direct Labor
CostDirectLabor
449370000
CY2020Q2 txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
13251000
CY2019Q2 txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
13051000
txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
26722000
txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
26179000
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
89348000
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
103811000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
193637000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
205613000
CY2020Q2 us-gaap Pre Opening Costs
PreOpeningCosts
4290000
CY2019Q2 us-gaap Pre Opening Costs
PreOpeningCosts
4197000
us-gaap Pre Opening Costs
PreOpeningCosts
9402000
us-gaap Pre Opening Costs
PreOpeningCosts
8065000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29016000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28454000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58070000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56227000
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-440000
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
316000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
155000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
333000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29615000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39960000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62569000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75943000
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
523743000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
636545000
us-gaap Costs And Expenses
CostsAndExpenses
1160477000
us-gaap Costs And Expenses
CostsAndExpenses
1266708000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-47318000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53283000
us-gaap Operating Income Loss
OperatingIncomeLoss
-31528000
us-gaap Operating Income Loss
OperatingIncomeLoss
113728000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1030000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
691000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1099000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1445000
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-90000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
141000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-598000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
254000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48438000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54115000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33225000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115427000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15132000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7427000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17071000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16546000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-33306000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
46688000
us-gaap Profit Loss
ProfitLoss
-16154000
us-gaap Profit Loss
ProfitLoss
98881000
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
247000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1843000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1370000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3646000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-33553000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
44845000
us-gaap Net Income Loss
NetIncomeLoss
-17524000
us-gaap Net Income Loss
NetIncomeLoss
95235000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-4000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
28000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
9000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-5000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-82000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-27000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-33543000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44763000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17551000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
95250000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69361000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71362000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69391000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71558000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69361000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71733000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69391000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71961000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
910743000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-33306000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1971000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7243000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
882719000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
988147000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
46688000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-82000
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1731000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21224000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1869000
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
112052000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7741000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
905618000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
931169000
us-gaap Profit Loss
ProfitLoss
-16154000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1847000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24989000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7302000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12621000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14490000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
882719000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2790000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
960708000
us-gaap Profit Loss
ProfitLoss
98881000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3346000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
743000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42771000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9269000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
112052000
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-2678000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16873000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
905618000
us-gaap Profit Loss
ProfitLoss
-16154000
us-gaap Profit Loss
ProfitLoss
98881000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58070000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56227000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10926000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2734000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2165000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2322000
txrh Restructuring Costs And Asset Impairment Charges Cash Flows Impact
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact
89000
txrh Restructuring Costs And Asset Impairment Charges Cash Flows Impact
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact
312000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-598000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
254000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
184000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
346000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-19000
us-gaap Share Based Compensation
ShareBasedCompensation
14490000
us-gaap Share Based Compensation
ShareBasedCompensation
16873000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-69004000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-53894000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2835000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-920000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4242000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1215000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7653000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-91000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-299000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-52896000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-72685000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5810000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1733000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-6524000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
12152000
txrh Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
-6099000
txrh Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
-381000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2280000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
13749000
txrh Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
2257000
txrh Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
2799000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12575000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9618000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61845000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
187016000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81833000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87782000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2167000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79666000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87782000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
240000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
641000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1847000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3346000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
743000
txrh Proceeds From Repayments Of Restricted Stock And Other Deposits
ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits
-165000
txrh Proceeds From Repayments Of Restricted Stock And Other Deposits
ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits
340000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7302000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9269000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12621000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112050000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24989000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39452000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192435000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-164520000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
174614000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65286000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107879000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210125000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
282493000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144839000
us-gaap Interest Paid Net
InterestPaidNet
1223000
us-gaap Interest Paid Net
InterestPaidNet
367000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
388000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7128000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11516000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15267000
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49
CY2020Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
10
CY2019Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49
CY2019Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
10
CY2020Q2 txrh Number Of Restaurants Reopened Dinning Rooms
NumberOfRestaurantsReopenedDinningRooms
499
CY2020Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
521
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.137
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.514
txrh Line Of Credit Amount Borrowed During Period
LineOfCreditAmountBorrowedDuringPeriod
240000000.0
CY2020Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0201
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
476425000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
689828000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1128949000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1380436000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.143
CY2020Q2 txrh Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
133200000
CY2019Q4 txrh Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
119000000.0
txrh Number Of Continuing Construction Of Restaurants
NumberOfContinuingConstructionOfRestaurants
14
txrh Number Of Relocated Restraurants Resumed Construction
NumberOfRelocatedRestraurantsResumedConstruction
1
txrh Number Of Continuing Construction Of Restaurants
NumberOfContinuingConstructionOfRestaurants
14
txrh Estimated Cost Of Completion
EstimatedCostOfCompletion
29300000
CY2020Q2 txrh Number Of Significant Beef Suppliers
NumberOfSignificantBeefSuppliers
3
txrh Number Of Significant Beef Suppliers
NumberOfSignificantBeefSuppliers
3
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-33553000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44845000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17524000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95235000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69361000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71362000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69391000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71558000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69361000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71362000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69391000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71558000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
371000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
403000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69361000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71733000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69391000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71961000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
txrh Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
0
txrh Minimum Number Of Investment Funds In Rabbi Trust Deferred Compensation Contributed
MinimumNumberOfInvestmentFundsInRabbiTrustDeferredCompensationContributed
1
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112100000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2096677
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
147800000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7243000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7741000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14490000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16873000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
5400000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
8800000
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12600000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
252409

Files In Submission

Name View Source Status
0001558370-20-009879-index-headers.html Edgar Link pending
0001558370-20-009879-index.html Edgar Link pending
0001558370-20-009879.txt Edgar Link pending
0001558370-20-009879-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
txrh-20200630.xsd Edgar Link pending
txrh-20200630ex311d918f8.htm Edgar Link pending
txrh-20200630ex312b3b430.htm Edgar Link pending
txrh-20200630ex32128e799.htm Edgar Link pending
txrh-20200630ex3227c0d4f.htm Edgar Link pending
txrh-20200630x10q.htm Edgar Link pending
txrh-20200630x10q_htm.xml Edgar Link completed
txrh-20200630_cal.xml Edgar Link unprocessable
txrh-20200630_def.xml Edgar Link unprocessable
txrh-20200630_lab.xml Edgar Link unprocessable
txrh-20200630_pre.xml Edgar Link unprocessable