Texas Roadhouse, Inc. (BIT:1TXRH)

Texas Roadhouse Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of EUR 8.95 billion. The enterprise value is 9.60 billion.

Market Cap	8.95B
Enterprise Value	9.60B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	66.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.04M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 22.42.

PE Ratio	24.06
Forward PE	22.42
PS Ratio	1.86
PB Ratio	7.19
P/TBV Ratio	8.74
P/FCF Ratio	28.22
P/OCF Ratio	14.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 30.26.

EV / Earnings	25.80
EV / Sales	1.99
EV / EBITDA	13.85
EV / EBIT	21.48
EV / FCF	30.26

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.63.

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	0.63
Debt / EBITDA	1.14
Debt / FCF	2.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	32.66%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	20.57%
Revenue Per Employee	50,707
Profits Per Employee	3,917
Employee Count	95,000
Asset Turnover	1.85
Inventory Turnover	106.62

Taxes

In the past 12 months, Texas Roadhouse has paid 69.62 million in taxes.

Income Tax	69.62M
Effective Tax Rate	15.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	151.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.08
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)	2.70

Income Statement

In the last 12 months, Texas Roadhouse had revenue of EUR 4.82 billion and earned 372.07 million in profits. Earnings per share was 5.57.

Revenue	4.82B
Gross Profit	880.22M
Operating Income	444.05M
Pretax Income	450.22M
Net Income	372.07M
EBITDA	608.26M
EBIT	444.05M
Earnings Per Share (EPS)	5.57

Balance Sheet

The company has 150.19 million in cash and 784.01 million in debt, giving a net cash position of -633.82 million.

Cash & Cash Equivalents	150.19M
Total Debt	784.01M
Net Cash	-633.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	18.55
Working Capital	-330.52M

Cash Flow

In the last 12 months, operating cash flow was 630.55 million and capital expenditures -313.27 million, giving a free cash flow of 317.28 million.

Operating Cash Flow	630.55M
Capital Expenditures	-313.27M
Free Cash Flow	317.28M
FCF Per Share	n/a

Margins

Gross margin is 18.27%, with operating and profit margins of 9.22% and 7.72%.

Gross Margin	18.27%
Operating Margin	9.22%
Pretax Margin	9.35%
Profit Margin	7.72%
EBITDA Margin	12.63%
EBIT Margin	9.22%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 1.70%.

Dividend Per Share	2.35
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.19%
Buyback Yield	0.38%
Shareholder Yield	2.08%
Earnings Yield	4.16%
FCF Yield	3.54%

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 6.74 and a Piotroski F-Score of 6.

Altman Z-Score	6.74
Piotroski F-Score	6