Texas Roadhouse Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of MXN 180.70 billion. The enterprise value is 195.70 billion.

Market Cap	180.70B
Enterprise Value	195.70B

Important Dates

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

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	66.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	99.05%
Float	65.44M

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 25.11.

PE Ratio	24.83
Forward PE	25.11
PS Ratio	1.71
PB Ratio	6.80
P/TBV Ratio	8.39
P/FCF Ratio	29.44
P/OCF Ratio	13.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 31.88.

EV / Earnings	26.89
EV / Sales	1.92
EV / EBITDA	14.32
EV / EBIT	23.56
EV / FCF	31.88

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	1.04M
Profits Per Employee	72,057
Employee Count	101,000
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)	3.09

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

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

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
Depreciation & Amortization	3.59B
Net Borrowing	n/a
Free Cash Flow	6.14B
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 51.50, which amounts to a dividend yield of 1.64%.

Dividend Per Share	51.50
Dividend Yield	1.64%
Dividend Growth (YoY)	235.51%
Years of Dividend Growth	3
Payout Ratio	44.45%
Buyback Yield	0.75%
Shareholder Yield	2.39%
Earnings Yield	4.03%
FCF Yield	3.40%

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