Texas Roadhouse Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 26, 2023	Dec '22 Dec 27, 2022	Dec '21 Dec 28, 2021
Market Cap	11,069	11,039	12,012	8,226	6,307	6,218
Market Cap Growth	-6.95%	-8.10%	46.03%	30.43%	1.43%	13.21%
Enterprise Value	11,865	11,868	12,609	8,881	6,876	6,621
Last Close Price	167.91	167.40	180.43	123.16	94.17	89.62
PE Ratio	27.52	27.44	27.89	27.13	23.72	25.61
Forward PE	26.76	26.03	25.16	24.60	20.64	27.19
PEG Ratio	1.69	2.71	1.37	1.68	1.52	2.72
PS Ratio	1.88	1.88	2.24	1.78	1.57	1.80
PB Ratio	7.55	7.56	8.84	7.21	6.23	5.88
P/TBV Ratio	7.65	7.62	8.90	7.24	6.32	5.94
P/FCF Ratio	32.22	32.27	30.08	37.74	23.75	23.19
P/OCF Ratio	15.10	15.12	15.94	14.56	12.32	13.26
EV/Sales Ratio	2.02	2.02	2.35	1.92	1.71	1.91
EV/EBITDA Ratio	17.40	17.42	18.15	17.51	15.03	15.62
EV/EBIT Ratio	24.97	25.00	24.41	25.09	21.47	22.28
EV/FCF Ratio	34.69	34.70	31.58	40.75	25.89	24.69
Debt / Equity Ratio	0.64	0.64	0.60	0.64	0.71	0.67
Debt / EBITDA Ratio	1.43	1.43	1.23	1.52	1.65	1.76
Debt / FCF Ratio	2.85	2.85	2.14	3.54	2.84	2.78
Net Debt / Equity Ratio	0.57	0.57	0.45	0.58	0.57	0.39
Net Debt / EBITDA Ratio	1.23	1.23	0.88	1.31	1.27	0.97
Net Debt / FCF Ratio	2.45	2.45	1.53	3.06	2.18	1.53
Asset Turnover	1.74	1.74	1.80	1.74	1.59	1.43
Inventory Turnover	114.50	114.50	111.94	102.09	96.57	105.91
Quick Ratio	0.38	0.38	0.53	0.38	0.50	0.83
Current Ratio	0.50	0.50	0.62	0.48	0.61	0.94
Return on Equity (ROE)	29.02%	29.02%	35.11%	28.71%	26.42%	25.12%
Return on Assets (ROA)	12.14%	12.14%	14.63%	11.65%	10.98%	10.63%
Return on Invested Capital (ROIC)	14.78%	14.78%	17.88%	14.07%	13.98%	14.06%
Return on Capital Employed (ROCE)	18.98%	18.98%	23.42%	18.05%	16.93%	15.94%
Earnings Yield	3.68%	3.64%	3.59%	3.69%	4.22%	3.91%
FCF Yield	3.10%	3.10%	3.32%	2.65%	4.21%	4.31%
Dividend Yield	1.62%	1.62%	1.35%	1.79%	1.95%	1.34%
Payout Ratio	45.74%	44.45%	37.56%	48.28%	46.01%	34.11%
Buyback Yield / Dilution	1.54%	1.54%	0.81%	0.76%	3.59%	1.11%
Total Shareholder Return	3.16%	3.16%	2.16%	2.55%	5.54%	2.45%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q