Texas Roadhouse, Inc. (BMV:TXRH)

Texas Roadhouse Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of MXN 206.61 billion. The enterprise value is 221.04 billion.

Market Cap	206.61B
Enterprise Value	221.04B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	66.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	99.09%
Float	65.73M

Valuation Ratios

The trailing PE ratio is 28.39 and the forward PE ratio is 28.79.

PE Ratio	28.39
Forward PE	28.79
PS Ratio	1.96
PB Ratio	7.77
P/TBV Ratio	9.59
P/FCF Ratio	33.66
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 36.01.

EV / Earnings	30.37
EV / Sales	2.16
EV / EBITDA	16.36
EV / EBIT	26.59
EV / FCF	36.01

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.64.

Current Ratio	0.50
Quick Ratio	0.15
Debt / Equity	0.64
Debt / EBITDA	1.22
Debt / FCF	2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	17.84%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	76,608
Employee Count	95,000
Asset Turnover	1.74
Inventory Turnover	n/a

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)	2.79

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	16.81B
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 16.92 billion in debt, with a net cash position of -14.51 billion.

Cash & Cash Equivalents	2.42B
Total Debt	16.92B
Net Cash	-14.51B
Net Cash Per Share	n/a
Equity (Book Value)	26.59B
Book Value Per Share	396.72
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
Free Cash Flow	6.14B
FCF Per Share	n/a

Margins

Gross margin is 15.93%, with operating and profit margins of 8.08% and 6.90%.

Gross Margin	15.93%
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 51.69, which amounts to a dividend yield of 1.65%.

Dividend Per Share	51.69
Dividend Yield	1.65%
Dividend Growth (YoY)	2,018.35%
Years of Dividend Growth	3
Payout Ratio	44.45%
Buyback Yield	0.75%
Shareholder Yield	2.39%
Earnings Yield	3.52%
FCF Yield	2.97%

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

Altman Z-Score	n/a
Piotroski F-Score	4