$TXRH
Texas Roadhouse, Inc.

2023 Q4 Form 10-Q Financial Statement

#000155837023017520 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.164B $1.122B
YoY Change 15.34% 12.93%
Cost Of Revenue $395.8M $386.2M
YoY Change 12.52% 12.91%
Gross Profit $768.6M $735.6M
YoY Change 16.84% 12.95%
Gross Profit Margin 66.01% 65.58%
Selling, General & Admin $461.3M $453.4M
YoY Change 15.65% 14.66%
% of Gross Profit 60.01% 61.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.40M $39.12M
YoY Change 13.93% 15.97%
% of Gross Profit 5.26% 5.32%
Operating Expenses $684.7M $661.7M
YoY Change 16.47% 15.04%
Operating Profit $83.92M $73.86M
YoY Change 20.03% -2.89%
Interest Expense $424.0K $496.0K
YoY Change -54.06% 372.38%
% of Operating Profit 0.51% 0.67%
Other Income/Expense, Net
YoY Change
Pretax Income $84.20M $74.49M
YoY Change 20.67% -1.19%
Income Tax $9.175M $8.870M
% Of Pretax Income 10.9% 11.91%
Net Earnings $72.43M $65.62M
YoY Change 20.98% 5.29%
Net Earnings / Revenue 6.22% 5.85%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $1.08 $0.95
COMMON SHARES
Basic Shares Outstanding 66.78M 66.75M
Diluted Shares Outstanding 67.01M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.2M $69.30M
YoY Change -40.04% -62.6%
Cash & Equivalents $104.2M $69.32M
Short-Term Investments
Other Short-Term Assets $252.2M $26.60M
YoY Change 626.86% 24.57%
Inventory $38.32M $36.59M
Prepaid Expenses
Receivables $175.5M $48.97M
Other Receivables $0.00 $0.00
Total Short-Term Assets $356.5M $181.5M
YoY Change -10.17% -34.57%
LONG-TERM ASSETS
Property, Plant & Equipment $2.169B $1.425B
YoY Change 70.72% 15.18%
Goodwill $169.7M $169.7M
YoY Change 14.09% 14.09%
Intangibles $3.483M $4.195M
YoY Change -37.88% -33.45%
Long-Term Investments
YoY Change
Other Assets $95.00M $86.74M
YoY Change 28.59% 26.18%
Total Long-Term Assets $2.437B $2.365B
YoY Change 14.47% 13.28%
TOTAL ASSETS
Total Short-Term Assets $356.5M $181.5M
Total Long-Term Assets $2.437B $2.365B
Total Assets $2.793B $2.546B
YoY Change 10.6% 7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.6M $126.2M
YoY Change 24.7% 27.91%
Accrued Expenses $743.5M $233.3M
YoY Change 253.01% -0.03%
Deferred Revenue $373.9M $201.3M
YoY Change 11.48% 10.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.489B $561.4M
YoY Change 128.36% 8.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $147.0M $103.3M
YoY Change 64.82% 22.82%
Total Long-Term Liabilities $147.0M $103.3M
YoY Change 5.6% -35.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.489B $561.4M
Total Long-Term Liabilities $147.0M $103.3M
Total Liabilities $1.652B $1.427B
YoY Change 10.26% 3.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.142B $1.104B
YoY Change 14.22% 13.76%
Common Stock $67.00K $67.00K
YoY Change -99.49% -99.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.142B $1.104B
YoY Change
Total Liabilities & Shareholders Equity $2.793B $2.546B
YoY Change 10.6% 7.67%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $72.43M $65.62M
YoY Change 20.98% 5.29%
Depreciation, Depletion And Amortization $40.40M $39.12M
YoY Change 13.93% 15.97%
Cash From Operating Activities $174.3M $102.5M
YoY Change 49.38% 6.38%
INVESTING ACTIVITIES
Capital Expenditures $103.1M $89.30M
YoY Change 43.39% -236.07%
Acquisitions
YoY Change
Other Investing Activities $9.467M $1.800M
YoY Change 149.13% -80.33%
Cash From Investing Activities -$93.67M -$87.50M
YoY Change 37.49% 54.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.63M -53.00M
YoY Change -23.94% 51.54%
NET CHANGE
Cash From Operating Activities 174.3M 102.5M
Cash From Investing Activities -93.67M -87.50M
Cash From Financing Activities -45.63M -53.00M
Net Change In Cash 34.99M -38.00M
YoY Change -405.44% -874.88%
FREE CASH FLOW
Cash From Operating Activities $174.3M $102.5M
Capital Expenditures $103.1M $89.30M
Free Cash Flow $71.15M $13.20M
YoY Change 59.03% -91.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001289460
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66783010
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66973311
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-26
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
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66783122
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69324000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
173861000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48967000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
150264000
CY2023Q3 us-gaap Inventory Net
InventoryNet
36589000
CY2022Q4 us-gaap Inventory Net
InventoryNet
38015000
CY2023Q3 us-gaap Prepaid Taxes
PrepaidTaxes
2823000
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5097000
CY2023Q3 txrh Prepaid Expenses Current Excluding Prepaid Taxes
PrepaidExpensesCurrentExcludingPrepaidTaxes
23783000
CY2022Q4 txrh Prepaid Expenses Current Excluding Prepaid Taxes
PrepaidExpensesCurrentExcludingPrepaidTaxes
29604000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
181486000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
396841000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1048243000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
968036000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1425169000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1270349000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
679065000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
630258000
CY2023Q3 us-gaap Goodwill
Goodwill
169684000
CY2022Q4 us-gaap Goodwill
Goodwill
148732000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20217000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17905000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4195000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5607000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86738000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73878000
CY2023Q3 us-gaap Assets
Assets
2546337000
CY2022Q4 us-gaap Assets
Assets
2525665000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27186000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25490000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
126219000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
105560000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
201316000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
335403000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68013000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54544000
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
603000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
434000
CY2023Q3 txrh Accrued Taxes And Licenses Current
AccruedTaxesAndLicensesCurrent
42478000
CY2022Q4 txrh Accrued Taxes And Licenses Current
AccruedTaxesAndLicensesCurrent
35264000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
95611000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
95315000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
561426000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
652010000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
730163000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
677874000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50000000
CY2023Q3 txrh Restricted Stock And Other Deposits Noncurrent
RestrictedStockAndOtherDepositsNoncurrent
8873000
CY2022Q4 txrh Restricted Stock And Other Deposits Noncurrent
RestrictedStockAndOtherDepositsNoncurrent
7979000
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
23393000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
20979000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
103316000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89161000
CY2023Q3 us-gaap Liabilities
Liabilities
1427171000
CY2022Q4 us-gaap Liabilities
Liabilities
1498003000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66783010
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66973311
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
67000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
67000
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
13139000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1103889000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
999432000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1103956000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1012638000
CY2023Q3 us-gaap Minority Interest
MinorityInterest
15210000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
15024000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1119166000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1027662000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2546337000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2525665000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1121752000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993298000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3467311000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3005390000
CY2023Q3 txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
386184000
CY2022Q3 txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
342032000
txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
1198099000
txrh Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization
1026469000
CY2023Q3 us-gaap Cost Direct Labor
CostDirectLabor
378814000
CY2022Q3 us-gaap Cost Direct Labor
CostDirectLabor
330219000
us-gaap Cost Direct Labor
CostDirectLabor
1155970000
us-gaap Cost Direct Labor
CostDirectLabor
985132000
CY2023Q3 txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
18177000
CY2022Q3 txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
16703000
txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
54001000
txrh Rent And Lease Expense Included In Cost Of Revenue
RentAndLeaseExpenseIncludedInCostOfRevenue
49785000
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
169225000
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
146036000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
507846000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
442714000
CY2023Q3 us-gaap Pre Opening Costs
PreOpeningCosts
8663000
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
5701000
us-gaap Pre Opening Costs
PreOpeningCosts
19711000
us-gaap Pre Opening Costs
PreOpeningCosts
15315000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39124000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33735000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112764000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101775000
CY2023Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-2000
CY2022Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
772000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
131000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
537000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47708000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42812000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148573000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
132319000
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
1047893000
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
918010000
us-gaap Costs And Expenses
CostsAndExpenses
3197095000
us-gaap Costs And Expenses
CostsAndExpenses
2754046000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
73859000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75288000
us-gaap Operating Income Loss
OperatingIncomeLoss
270216000
us-gaap Operating Income Loss
OperatingIncomeLoss
251344000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
496000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2730000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-877000
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
139000
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
190000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1181000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1069000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74494000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75393000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
274127000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
251536000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8870000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11430000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35474000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35708000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
65624000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
63963000
us-gaap Profit Loss
ProfitLoss
238653000
us-gaap Profit Loss
ProfitLoss
215828000
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1836000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1635000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6207000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5879000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63788000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62328000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
232446000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
209949000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66779000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66886000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66923000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67875000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67014000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67159000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67179000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68140000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.65
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.38
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1098250000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
65624000
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1894000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36731000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2360000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12245000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8522000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1119166000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
954019000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
63963000
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1704000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30781000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2444000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9580000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992633000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1027662000
us-gaap Profit Loss
ProfitLoss
238653000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6021000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.65
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
110429000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
10599000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45366000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25266000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1119166000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1073484000
us-gaap Profit Loss
ProfitLoss
215828000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5841000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1735000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.38
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
93328000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11108000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
212859000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28192000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992633000
us-gaap Profit Loss
ProfitLoss
238653000
us-gaap Profit Loss
ProfitLoss
215828000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112764000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101775000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2707000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5246000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4315000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3635000
txrh Restructuring Costs And Asset Impairment Charges Cash Flows Impact
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact
41000
txrh Restructuring Costs And Asset Impairment Charges Cash Flows Impact
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact
772000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1181000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1069000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
493000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
817000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
36000
us-gaap Share Based Compensation
ShareBasedCompensation
25266000
us-gaap Share Based Compensation
ShareBasedCompensation
28192000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-102068000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-123551000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1835000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
990000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5821000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2831000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12680000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10313000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
14188000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1941000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-135251000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-119338000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13469000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
21130000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2443000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
10886000
txrh Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
7041000
txrh Increase Decrease Accrued Taxes And Licenses
IncreaseDecreaseAccruedTaxesAndLicenses
4016000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-10117000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-8916000
txrh Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
4702000
txrh Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
3950000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
14158000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9549000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
390739000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
395057000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
243895000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174194000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39153000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33069000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
632000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
316000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1800000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2262000
us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
7097000
us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
9078000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-273519000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-195607000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-50000000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-25000000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6021000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5841000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1735000
txrh Proceeds From Repayments Of Restricted Stock And Other Deposits
ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits
485000
txrh Proceeds From Repayments Of Restricted Stock And Other Deposits
ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits
91000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10599000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11108000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45193000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
212859000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
110429000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93328000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221757000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-349780000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-104537000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-150330000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173861000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
335645000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69324000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185315000
us-gaap Interest Paid Net
InterestPaidNet
877000
us-gaap Interest Paid Net
InterestPaidNet
1091000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30323000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19591000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51556000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32468000
CY2022Q3 txrh Number Of Restaurant Concepts
NumberOfRestaurantConcepts
3
CY2023Q3 txrh Number Of Restaurant Concepts
NumberOfRestaurantConcepts
3
CY2023Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49
CY2023Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
10
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49
CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
10
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1121752000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993298000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3467311000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3005390000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
226130000
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
208429000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
335403000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
300657000
CY2023Q3 txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
48824000
CY2022Q3 txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
42741000
txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
167378000
txrh Contract With Customer Liability Gift Card Activations
ContractWithCustomerLiabilityGiftCardActivations
144402000
CY2023Q3 txrh Contract With Customer Liability Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
-73638000
CY2022Q3 txrh Contract With Customer Liability Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
-68905000
txrh Contract With Customer Liability Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
-301465000
txrh Contract With Customer Liability Gift Card Redemptions And Breakage
ContractWithCustomerLiabilityGiftCardRedemptionsAndBreakage
-262794000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
201316000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
182265000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
201316000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
182265000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2023Q3 txrh Effective Income Tax Rate Reconciliation Tax Credits Fica Tip
EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip
0.120
CY2022Q3 txrh Effective Income Tax Rate Reconciliation Tax Credits Fica Tip
EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip
0.096
txrh Effective Income Tax Rate Reconciliation Tax Credits Fica Tip
EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip
0.110
txrh Effective Income Tax Rate Reconciliation Tax Credits Fica Tip
EffectiveIncomeTaxRateReconciliationTaxCreditsFICATip
0.101
CY2023Q3 txrh Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity
EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity
0.010
CY2022Q3 txrh Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity
EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity
0.010
txrh Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity
EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity
0.011
txrh Effective Income Tax Rate Reconciliation Tax Credits Work Opportunity
EffectiveIncomeTaxRateReconciliationTaxCreditsWorkOpportunity
0.013
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.006
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.002
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.006
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.004
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.003
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.004
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.004
CY2023Q3 txrh Effective Income Tax Rate Reconciliation Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationOfficerCompensationPercent
0.004
CY2022Q3 txrh Effective Income Tax Rate Reconciliation Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationOfficerCompensationPercent
0.008
txrh Effective Income Tax Rate Reconciliation Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationOfficerCompensationPercent
0.006
txrh Effective Income Tax Rate Reconciliation Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationOfficerCompensationPercent
0.006
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
CY2023Q3 txrh Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
261300000
CY2022Q4 txrh Capital Project Commitment Estimated Cost
CapitalProjectCommitmentEstimatedCost
205700000
CY2023Q3 txrh Number Of Significant Beef Suppliers
NumberOfSignificantBeefSuppliers
4
CY2023Q3 txrh Number Of Significant Beef Suppliers
NumberOfSignificantBeefSuppliers
4
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63788000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62328000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
232446000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
209949000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66779000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66886000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66923000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67875000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.09
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66779000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66886000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66923000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67875000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
256000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
265000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67014000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67159000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67179000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68140000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
txrh Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
0
CY2023Q3 txrh Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
0
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12100000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45200000
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
107593
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
414319
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
212900000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2734005
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
121700000
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
121700000
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
952400000
CY2023Q3 txrh Restaurant Margin
RestaurantMargin
162824000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39124000
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
89315000
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
834990000
CY2022Q3 txrh Restaurant Margin
RestaurantMargin
152009000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33735000
CY2022Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
65628000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2915916000
txrh Restaurant Margin
RestaurantMargin
531276000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112764000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
243895000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2504100000
txrh Restaurant Margin
RestaurantMargin
481928000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101775000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
174194000
CY2023Q3 txrh Restaurant Margin
RestaurantMargin
162824000
CY2022Q3 txrh Restaurant Margin
RestaurantMargin
152009000
txrh Restaurant Margin
RestaurantMargin
531276000
txrh Restaurant Margin
RestaurantMargin
481928000
CY2023Q3 us-gaap Pre Opening Costs
PreOpeningCosts
8663000
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
5701000
us-gaap Pre Opening Costs
PreOpeningCosts
19711000
us-gaap Pre Opening Costs
PreOpeningCosts
15315000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39124000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33735000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112764000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101775000
CY2023Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-2000
CY2022Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
772000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
131000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
537000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47708000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42812000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148573000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
132319000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
73859000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75288000
us-gaap Operating Income Loss
OperatingIncomeLoss
270216000
us-gaap Operating Income Loss
OperatingIncomeLoss
251344000

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001558370-23-017520-index-headers.html Edgar Link pending
0001558370-23-017520-index.html Edgar Link pending
0001558370-23-017520.txt Edgar Link pending
0001558370-23-017520-xbrl.zip Edgar Link pending
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
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.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-20230926.xsd Edgar Link pending
txrh-20230926x10q.htm Edgar Link pending
txrh-20230926xex10d2.htm Edgar Link pending
txrh-20230926xex31d1.htm Edgar Link pending
txrh-20230926xex31d2.htm Edgar Link pending
txrh-20230926xex31d3.htm Edgar Link pending
txrh-20230926xex32d1.htm Edgar Link pending
txrh-20230926_def.xml Edgar Link unprocessable
txrh-20230926_lab.xml Edgar Link unprocessable
txrh-20230926_pre.xml Edgar Link unprocessable
txrh-20230926_cal.xml Edgar Link unprocessable
txrh-20230926x10q_htm.xml Edgar Link completed