Texas Roadhouse, Inc. (BMV:TXRH)

Sandy Spring Bancorp Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of MXN 212.87 billion. The enterprise value is 226.99 billion.

Market Cap	212.87B
Enterprise Value	226.99B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	66.34M
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	66.02M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 24.54.

PE Ratio	25.96
Forward PE	24.54
PS Ratio	2.01
PB Ratio	7.76
P/TBV Ratio	9.43
P/FCF Ratio	30.45
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 32.47.

EV / Earnings	27.69
EV / Sales	2.16
EV / EBITDA	15.04
EV / EBIT	23.33
EV / FCF	32.47

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	1.12M
Profits Per Employee	86,304
Employee Count	95,000
Asset Turnover	1.85
Inventory Turnover	106.62

Taxes

In the past 12 months, Texas Roadhouse has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	15.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,821.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	87.30
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)	2.90

Income Statement

In the last 12 months, Texas Roadhouse had revenue of MXN 106.15 billion and earned 8.20 billion in profits. Earnings per share was 122.77.

Revenue	106.15B
Gross Profit	19.40B
Operating Income	9.79B
Pretax Income	9.92B
Net Income	8.20B
EBITDA	13.40B
EBIT	9.79B
Earnings Per Share (EPS)	122.77

Balance Sheet

The company has 3.31 billion in cash and 17.28 billion in debt, giving a net cash position of -13.97 billion.

Cash & Cash Equivalents	3.31B
Total Debt	17.28B
Net Cash	-13.97B
Net Cash Per Share	n/a
Equity (Book Value)	27.45B
Book Value Per Share	408.69
Working Capital	-7.28B

Cash Flow

In the last 12 months, operating cash flow was 13.89 billion and capital expenditures -6.90 billion, giving a free cash flow of 6.99 billion.

Operating Cash Flow	13.89B
Capital Expenditures	-6.90B
Free Cash Flow	6.99B
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 27.81, which amounts to a dividend yield of 0.73%.

Dividend Per Share	27.81
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.19%
Buyback Yield	0.38%
Shareholder Yield	1.11%
Earnings Yield	3.85%
FCF Yield	3.28%

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