Texas
TXRH
Last Price
52 Week Range
$148.73 - $199.99
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Texas Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $444.345M | $414.335M | ||||||||||||||||||||||||
| $178.157M | $208.34M | ||||||||||||||||||||||||
| $-13.803M | $7.025M | ||||||||||||||||||||||||
| $47.055M | $47.765M | ||||||||||||||||||||||||
| $93.55M | $51.382M | ||||||||||||||||||||||||
| $4.325M | $1.22M | ||||||||||||||||||||||||
| $753.629M | $730.067M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-354.341M | $-393.996M | ||||||||||||||||||||||||
| - | $-104.031M | ||||||||||||||||||||||||
| - | $-4.175M | ||||||||||||||||||||||||
| - | $2.548M | ||||||||||||||||||||||||
| $17.44M | $19.137M | ||||||||||||||||||||||||
| $-336.901M | $-480.517M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||||
| $-80.003M | $-150.437M | ||||||||||||||||||||||||
| $-162.864M | $-180.262M | ||||||||||||||||||||||||
| $-32.882M | $-29.367M | ||||||||||||||||||||||||
| $-275.749M | $-360.066M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $104.246M | $245.225M | ||||||||||||||||||||||||
| $140.979M | $-110.516M | ||||||||||||||||||||||||
| $245.225M | $134.709M | ||||||||||||||||||||||||
| $753.629M | $730.067M | ||||||||||||||||||||||||
| $-354.341M | $-387.996M | ||||||||||||||||||||||||
| $399.288M | $342.071M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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