Texas Roadhouse Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of EUR 8.86 billion. The enterprise value is 9.60 billion.

Market Cap	8.86B
Enterprise Value	9.60B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	65.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	99.05%
Float	65.44M

Valuation Ratios

The trailing PE ratio is 25.70 and the forward PE ratio is 25.08.

PE Ratio	25.70
Forward PE	25.08
PS Ratio	1.77
PB Ratio	7.04
P/TBV Ratio	8.68
P/FCF Ratio	30.47
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 33.00.

EV / Earnings	27.84
EV / Sales	1.92
EV / EBITDA	14.32
EV / EBIT	23.56
EV / FCF	33.00

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.66.

Current Ratio	0.50
Quick Ratio	0.38
Debt / Equity	0.66
Debt / EBITDA	1.25
Debt / FCF	2.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	17.71%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	49,475
Profits Per Employee	3,413
Employee Count	101,000
Asset Turnover	1.74
Inventory Turnover	113.68

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	146.06
200-Day Moving Average	148.79
Relative Strength Index (RSI)	41.83
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)	3.09

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	826.01M
Operating Income	403.87M
Pretax Income	408.69M
Net Income	344.76M
EBITDA	579.54M
EBIT	403.87M
Earnings Per Share (EPS)	5.19

Balance Sheet

The company has 114.52 million in cash and 830.35 million in debt, giving a net cash position of -715.83 million.

Cash & Cash Equivalents	114.52M
Total Debt	830.35M
Net Cash	-715.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	18.83
Working Capital	-388.80M

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
Depreciation & Amortization	176.41M
Net Borrowing	n/a
Free Cash Flow	290.79M
FCF Per Share	n/a

Margins

Gross margin is 16.53%, with operating and profit margins of 8.08% and 6.90%.

Gross Margin	16.53%
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 2.42, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2.42
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.45%
Buyback Yield	0.75%
Shareholder Yield	2.51%
Earnings Yield	3.89%
FCF Yield	3.28%

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

Texas Roadhouse has an Altman Z-Score of 5.9 and a Piotroski F-Score of 4.

Altman Z-Score	5.9
Piotroski F-Score	4