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Financial Statements — TXRH

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.210.110.180.220.190.200.210.070.110.160.190.180.330.440.480.50
Accounts Receivable0.050.060.070.050.050.070.050.050.060.040.040.050.050.050.050.04
Inventory0.050.050.050.040.040.040.040.040.040.040.030.030.030.030.030.02
Total Current Assets0.360.250.320.350.310.330.340.180.230.270.280.280.430.540.580.58
Property, Plant & Equipment1.831.791.711.661.571.521.501.431.361.311.241.211.181.141.121.09
Goodwill0.280.230.230.220.170.170.170.170.170.170.150.150.140.130.130.13
Intangible Assets0.030.010.010.020.000.000.000.000.000.010.010.010.010.000.000.00
Total Non-current Assets*3.213.022.932.842.612.532.492.362.282.212.092.042.011.901.871.83
Total Assets3.573.273.263.192.912.862.832.552.512.472.372.322.442.442.452.41
Accounts Payable0.170.140.150.160.130.140.140.130.120.110.100.100.100.080.090.09
Total Current Liabilities0.790.690.710.750.630.640.690.560.570.590.520.530.540.440.480.51
Long-term Debt0.05------------0.00--0.050.080.080.100.190.190.19
Total Non-current Liabilities*1.251.101.081.040.960.940.920.870.840.820.860.840.860.920.910.89
Total Liabilities2.041.791.791.801.591.581.611.431.421.401.371.371.401.361.391.40
Retained Earnings1.521.461.451.381.311.261.211.101.081.050.970.940.990.920.890.85
Total Stockholder Equity1.521.461.451.381.311.261.211.101.081.060.980.941.021.071.050.99

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Total Revenue1.631.481.441.511.451.441.271.341.321.161.121.171.171.010.991.020.990.900.870.90
Selling, General & Admin0.060.050.050.060.060.060.060.060.050.050.050.050.050.040.040.050.040.040.040.04
Operating Income0.150.100.100.150.130.140.100.140.130.080.070.100.100.070.080.090.090.060.060.09
Pretax Income0.150.100.100.150.140.140.100.140.130.080.070.100.100.070.080.090.090.060.060.09
Tax Provision0.020.010.010.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.01
Net Income0.130.090.080.130.120.120.090.120.120.080.070.080.090.060.060.070.080.050.050.08
Basic EPS1.871.281.251.871.711.741.271.801.691.080.961.231.290.900.931.071.090.770.751.08
Diluted EPS1.871.291.251.861.701.731.261.791.691.090.951.221.280.890.931.071.080.760.751.08

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow259.08220.47143.62128.24237.74237.54138.74133.91243.44174.25102.5199.25188.98116.6796.35110.93187.77120.1251.86118.83
Capital Expenditures80.1789.19128.9092.5277.39107.8091.0677.8177.67103.1489.3287.8566.7371.9365.6359.5449.0361.69139.0085.07
Free Cash Flow*178.92131.2814.7335.72160.35129.7447.6856.10165.7771.1113.1911.41122.2544.7430.7351.40138.7458.43(87.14)33.77
Investing Cash Flow(146.75)(98.61)(124.67)(103.97)(155.56)(99.68)(91.06)(71.46)(74.69)(93.65)(87.51)(82.70)(103.30)(68.13)(56.47)(65.85)(73.28)(61.69)(51.63)(45.31)
Financing Cash Flow(32.47)(95.32)(87.58)(68.55)(106.32)(81.83)(55.93)(78.42)(59.56)(45.67)(52.99)(65.37)(103.40)(59.99)(34.97)(190.39)(124.41)(159.34)(47.09)(85.75)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Dividends Per Share0.750.680.680.680.680.610.610.610.610.550.550.550.550.460.460.460.460.400.400.40