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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Texas Roadhouse paidMXN564 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN902 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN891 Mil paying cash dividends to shareholders.
It spentMXN32 Mil on other financial activities.
In all, Texas RoadhousespentMXN586 Mil on financial activities for the
three
months ended in Mar. 2026.
Texas Roadhouse (MEX:TXRH) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Texas Roadhouse's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Texas Roadhouse's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-564 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Texas Roadhouse's net issuance of debt for the
three
months ended in Mar. 2026 was MXN902 Mil.
Texas Roadhouse receivedMXN902 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Texas Roadhouse's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Texas Roadhouse paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Texas Roadhouse's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-891 Mil.
Texas Roadhouse spentMXN891 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Texas Roadhouse's other financing for the
three
months ended in Mar. 2026 was MXN-32 Mil.
Texas Roadhouse spentMXN32 Mil on other financial activities.
Texas Roadhouse Cash Flow from Financing Related Terms
Texas Roadhouse Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Texas Roadhouse's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Texas Roadhouse Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Texas Roadhouse's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-5,199 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-5,199 Mil mean?
Texas Roadhouse (MEX:TXRH) has a Cash Flow from Financing of MXN-5,199 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Texas Roadhouse and its competitors.
Is Texas Roadhouse's Cash Flow from Financing too high?
Texas Roadhouse's current Cash Flow from Financing is MXN-5,199 Mil. Overall, Texas Roadhouse has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Texas Roadhouse's Cash Flow from Financing compare to DPZ and YUMC?
Texas Roadhouse's Cash Flow from Financing of MXN-5,199 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Restaurants company?
A good Cash Flow from Financing depends on the Restaurants industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Texas Roadhouse and its competitors. Texas Roadhouse's current Cash Flow from Financing is MXN-5,199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Roadhouse stock overvalued right now?
Texas Roadhouse (MEX:TXRH) has a current Cash Flow from Financing of MXN-5,199 Mil. The stock's GF Value™ is MXN3,026.44, compared to a current price of MXN3,140.00 — trading 3.8% above its estimated fair value. The current Cash Flow from Financing is MXN-5,199 Mil. Texas Roadhouse's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Texas Roadhouse (MEX:TXRH), the current Cash Flow from Financing is MXN-5,199 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Texas Roadhouse (MEX:TXRH) Overvalued in 2026?
Based on GuruFocus' analysis, Texas Roadhouse stock appears to be overvalued.
The current stock price of MXN3,140.00 is trading 3.8% above its estimated GF Value™ of MXN3,026.44.
Key valuation signals for MEX:TXRH:
Cash Flow from Financing: MXN-5,199 Mil
GF Value™: MXN3,026.44 vs. price of MXN3,140.00 (3.8% above fair value)
No single metric tells the full story. See the MEX:TXRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches. Geographically, the majority of the firm's restaurants are in the USA, with a few in foreign countries.
89GF Score
Get the complete analysis for MEX:TXRH
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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