Texas Roadhouse, Inc. (BIT:1TXRH)

Texas Roadhouse Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of EUR 10.38 billion. The enterprise value is 10.98 billion.

Market Cap	10.38B
Enterprise Value	10.98B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	66.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.91M

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 26.37.

PE Ratio	25.85
Forward PE	26.37
PS Ratio	2.04
PB Ratio	8.04
P/TBV Ratio	9.80
P/FCF Ratio	28.48
P/OCF Ratio	15.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 30.12.

EV / Earnings	27.33
EV / Sales	2.35
EV / EBITDA	16.18
EV / EBIT	24.83
EV / FCF	30.12

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.65.

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	0.65
Debt / EBITDA	1.14
Debt / FCF	2.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.94% and return on invested capital (ROIC) is 15.02%.

Return on Equity (ROE)	33.94%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	15.02%
Return on Capital Employed (ROCE)	21.29%
Revenue Per Employee	53,573
Profits Per Employee	4,228
Employee Count	95,000
Asset Turnover	1.83
Inventory Turnover	108.81

Taxes

In the past 12 months, Texas Roadhouse has paid 75.46 million in taxes.

Income Tax	75.46M
Effective Tax Rate	15.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	161.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	2.82

Income Statement

In the last 12 months, Texas Roadhouse had revenue of EUR 5.09 billion and earned 401.67 million in profits. Earnings per share was 6.00.

Revenue	5.09B
Gross Profit	944.75M
Operating Income	480.45M
Pretax Income	486.72M
Net Income	401.67M
EBITDA	652.07M
EBIT	480.45M
Earnings Per Share (EPS)	6.00

Balance Sheet

The company has 204.59 million in cash and 839.92 million in debt, giving a net cash position of -635.33 million.

Cash & Cash Equivalents	204.59M
Total Debt	839.92M
Net Cash	-635.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	19.23
Working Capital	-368.91M

Cash Flow

In the last 12 months, operating cash flow was 692.13 million and capital expenditures -327.65 million, giving a free cash flow of 364.49 million.

Operating Cash Flow	692.13M
Capital Expenditures	-327.65M
Free Cash Flow	364.49M
FCF Per Share	n/a

Margins

Gross margin is 18.56%, with operating and profit margins of 9.44% and 7.89%.

Gross Margin	18.56%
Operating Margin	9.44%
Pretax Margin	9.56%
Profit Margin	7.89%
EBITDA Margin	12.81%
EBIT Margin	9.44%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 1.45%.

Dividend Per Share	2.35
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.24%
Buyback Yield	0.28%
Shareholder Yield	1.73%
Earnings Yield	3.87%
FCF Yield	3.51%

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 6.6 and a Piotroski F-Score of 6.

Altman Z-Score	6.6
Piotroski F-Score	6