Texas Roadhouse Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of MXN 211.17 billion. The enterprise value is 226.43 billion.

Market Cap	211.17B
Enterprise Value	226.43B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 2, 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 (%)	99.09%
Float	65.50M

Valuation Ratios

The trailing PE ratio is 29.02 and the forward PE ratio is 28.96.

PE Ratio	29.02
Forward PE	28.96
PS Ratio	2.00
PB Ratio	7.94
P/TBV Ratio	9.80
P/FCF Ratio	34.40
P/OCF Ratio	16.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 36.89.

EV / Earnings	31.11
EV / Sales	2.18
EV / EBITDA	16.29
EV / EBIT	26.80
EV / FCF	36.89

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 17.84%.

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	1.11M
Profits Per Employee	76,608
Employee Count	95,000
Asset Turnover	1.74
Inventory Turnover	113.68

Taxes

In the past 12 months, Texas Roadhouse has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	13.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	293

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)	2.80

Income Statement

In the last 12 months, Texas Roadhouse had revenue of MXN 105.48 billion and earned 7.28 billion in profits. Earnings per share was 109.47.

Revenue	105.48B
Gross Profit	17.44B
Operating Income	8.53B
Pretax Income	8.63B
Net Income	7.28B
EBITDA	12.23B
EBIT	8.53B
Earnings Per Share (EPS)	109.47

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 17.53 billion in debt, giving a net cash position of -15.11 billion.

Cash & Cash Equivalents	2.42B
Total Debt	17.53B
Net Cash	-15.11B
Net Cash Per Share	n/a
Equity (Book Value)	26.59B
Book Value Per Share	397.53
Working Capital	-8.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -6.96 billion, giving a free cash flow of 6.14 billion.

Operating Cash Flow	13.10B
Capital Expenditures	-6.96B
Free Cash Flow	6.14B
FCF Per Share	n/a

Full Cash Flow Statement

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 51.69, which amounts to a dividend yield of 1.65%.

Dividend Per Share	51.69
Dividend Yield	1.65%
Dividend Growth (YoY)	2,018.35%
Years of Dividend Growth	3
Payout Ratio	47.22%
Buyback Yield	0.75%
Shareholder Yield	2.39%
Earnings Yield	3.45%
FCF Yield	2.91%

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