Texas Roadhouse Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of MXN 216.00 billion. The enterprise value is 228.29 billion.

Market Cap	216.00B
Enterprise Value	228.29B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.01M

Valuation Ratios

The trailing PE ratio is 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	1.93
PB Ratio	7.55
P/TBV Ratio	8.73
P/FCF Ratio	25.96
P/OCF Ratio	13.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 27.44.

EV / Earnings	25.27
EV / Sales	2.17
EV / EBITDA	14.81
EV / EBIT	22.45
EV / FCF	27.44

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.62.

Current Ratio	0.62
Quick Ratio	0.53
Debt / Equity	0.62
Debt / EBITDA	1.09
Debt / FCF	2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.11% and return on invested capital (ROIC) is 15.55%.

Return on Equity (ROE)	35.11%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	15.55%
Return on Capital Employed (ROCE)	21.91%
Revenue Per Employee	1.18M
Profits Per Employee	95,105
Employee Count	95,000
Asset Turnover	1.80
Inventory Turnover	110.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	29.48
Average Volume (20 Days)	103

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)	2.45

Income Statement

In the last 12 months, Texas Roadhouse had revenue of MXN 111.97 billion and earned 9.03 billion in profits. Earnings per share was 134.82.

Revenue	111.97B
Gross Profit	21.04B
Operating Income	10.79B
Pretax Income	10.93B
Net Income	9.03B
EBITDA	14.50B
EBIT	10.79B
Earnings Per Share (EPS)	134.82

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 17.86 billion in debt, giving a net cash position of -12.75 billion.

Cash & Cash Equivalents	5.11B
Total Debt	17.86B
Net Cash	-12.75B
Net Cash Per Share	n/a
Equity (Book Value)	28.62B
Book Value Per Share	425.15
Working Capital	-6.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.70 billion and capital expenditures -7.38 billion, giving a free cash flow of 8.32 billion.

Operating Cash Flow	15.70B
Capital Expenditures	-7.38B
Free Cash Flow	8.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.79%, with operating and profit margins of 9.64% and 8.07%.

Gross Margin	18.79%
Operating Margin	9.64%
Pretax Margin	9.76%
Profit Margin	8.07%
EBITDA Margin	12.95%
EBIT Margin	9.64%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 15.35, which amounts to a dividend yield of 0.47%.

Dividend Per Share	15.35
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.56%
Buyback Yield	0.21%
Shareholder Yield	0.68%
Earnings Yield	4.18%
FCF Yield	3.85%

Dividend Details

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 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a