Texas Roadhouse Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of EUR 10.24 billion. The enterprise value is 10.94 billion.

Market Cap	10.24B
Enterprise Value	10.94B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	66.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	98.78%
Float	65.73M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 29.33.

PE Ratio	29.69
Forward PE	29.33
PS Ratio	2.05
PB Ratio	8.13
P/TBV Ratio	10.03
P/FCF Ratio	35.20
P/OCF Ratio	16.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 37.62.

EV / Earnings	31.73
EV / Sales	2.20
EV / EBITDA	16.64
EV / EBIT	27.04
EV / FCF	37.62

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.64.

Current Ratio	0.50
Quick Ratio	0.15
Debt / Equity	0.64
Debt / EBITDA	1.22
Debt / FCF	2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	17.84%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	52,599
Profits Per Employee	3,629
Employee Count	95,000
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Texas Roadhouse has paid 56.46 million in taxes.

Income Tax	56.46M
Effective Tax Rate	13.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	154.61
200-Day Moving Average	153.04
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, Texas Roadhouse had revenue of EUR 5.00 billion and earned 344.76 million in profits. Earnings per share was 5.19.

Revenue	5.00B
Gross Profit	796.17M
Operating Income	403.87M
Pretax Income	408.69M
Net Income	344.76M
EBITDA	579.54M
EBIT	403.87M
Earnings Per Share (EPS)	5.19

Full Income Statement

Balance Sheet

The company has 114.52 million in cash and 801.70 million in debt, giving a net cash position of -687.19 million.

Cash & Cash Equivalents	114.52M
Total Debt	801.70M
Net Cash	-687.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	18.79
Working Capital	-388.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.63 million and capital expenditures -329.84 million, giving a free cash flow of 290.79 million.

Operating Cash Flow	620.63M
Capital Expenditures	-329.84M
Free Cash Flow	290.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 8.08% and 6.90%.

Gross Margin	15.93%
Operating Margin	8.08%
Pretax Margin	8.18%
Profit Margin	6.90%
EBITDA Margin	11.60%
EBIT Margin	8.08%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1.81
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.45%
Buyback Yield	0.75%
Shareholder Yield	1.88%
Earnings Yield	3.37%
FCF Yield	2.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4