Texas Roadhouse, Inc. (BIT:1TXRH)

Texas Roadhouse Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of EUR 9.98 billion. The enterprise value is 10.71 billion.

Market Cap	9.98B
Enterprise Value	10.71B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	66.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	96.03%
Float	65.73M

Valuation Ratios

The trailing PE ratio is 26.80 and the forward PE ratio is 26.96.

PE Ratio	26.80
Forward PE	26.96
PS Ratio	2.01
PB Ratio	7.93
P/TBV Ratio	9.62
P/FCF Ratio	34.37
P/OCF Ratio	15.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 36.89.

EV / Earnings	28.76
EV / Sales	2.11
EV / EBITDA	15.03
EV / EBIT	23.72
EV / FCF	36.89

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.63.

Current Ratio	0.36
Quick Ratio	0.25
Debt / Equity	0.63
Debt / EBITDA	1.14
Debt / FCF	2.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	20.05%
Revenue Per Employee	52,340
Profits Per Employee	3,918
Employee Count	95,000
Asset Turnover	1.89
Inventory Turnover	112.43

Taxes

In the past 12 months, Texas Roadhouse has paid 65.94 million in taxes.

Income Tax	65.94M
Effective Tax Rate	14.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	143.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	n/a

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)	2.38

Income Statement

In the last 12 months, Texas Roadhouse had revenue of EUR 4.97 billion and earned 372.24 million in profits. Earnings per share was 5.58.

Revenue	4.97B
Gross Profit	884.59M
Operating Income	440.59M
Pretax Income	446.20M
Net Income	372.24M
EBITDA	612.25M
EBIT	440.59M
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 92.19 million in cash and 795.83 million in debt, giving a net cash position of -703.64 million.

Cash & Cash Equivalents	92.19M
Total Debt	795.83M
Net Cash	-703.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	18.79
Working Capital	-374.56M

Cash Flow

In the last 12 months, operating cash flow was 636.79 million and capital expenditures -346.55 million, giving a free cash flow of 290.24 million.

Operating Cash Flow	636.79M
Capital Expenditures	-346.55M
Free Cash Flow	290.24M
FCF Per Share	n/a

Margins

Gross margin is 17.79%, with operating and profit margins of 8.86% and 7.49%.

Gross Margin	17.79%
Operating Margin	8.86%
Pretax Margin	8.97%
Profit Margin	7.49%
EBITDA Margin	12.31%
EBIT Margin	8.86%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.80
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.30%
Buyback Yield	0.55%
Shareholder Yield	1.84%
Earnings Yield	3.73%
FCF Yield	2.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.79 and a Piotroski F-Score of 5.

Altman Z-Score	6.79
Piotroski F-Score	5