Texas Roadhouse, Inc. (TXRH)

Texas Roadhouse Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020
Market Capitalization	11,179	12,037	8,225	6,301	6,242	5,486
Market Cap Growth	-15.72%	46.35%	30.53%	0.96%	13.77%	40.35%
Enterprise Value	12,004	12,694	8,928	6,904	6,636	6,002
Last Close Price	169.00	178.38	120.00	89.91	83.69	72.79
PE Ratio	25.80	27.76	26.98	23.35	25.45	175.54
Forward PE	26.22	25.16	24.60	20.64	27.19	31.78
PS Ratio	1.92	2.24	1.78	1.57	1.80	2.29
PB Ratio	7.66	8.76	7.11	6.13	5.81	5.82
P/TBV Ratio	9.19	10.14	8.49	7.34	6.71	6.87
P/FCF Ratio	32.83	30.15	37.74	23.73	23.28	72.15
P/OCF Ratio	14.96	15.97	14.56	12.31	13.31	23.81
PEG Ratio	2.73	1.37	1.68	1.52	2.72	2.76
EV/Sales Ratio	2.06	2.36	1.93	1.72	1.92	2.50
EV/EBITDA Ratio	16.71	18.24	17.59	15.04	15.63	41.68
EV/EBIT Ratio	23.22	24.52	25.20	21.45	22.27	229.88
EV/FCF Ratio	35.25	31.79	40.97	25.99	24.75	78.93
Debt / Equity Ratio	0.63	0.62	0.67	0.74	0.70	0.88
Debt / EBITDA Ratio	1.14	1.09	1.32	1.44	1.54	4.19
Debt / FCF Ratio	2.74	2.15	3.55	2.85	2.79	10.94
Asset Turnover	1.89	1.80	1.74	1.59	1.43	1.11
Inventory Turnover	112.43	110.36	100.75	95.11	105.13	98.55
Quick Ratio	0.25	0.53	0.38	0.50	0.83	0.91
Current Ratio	0.36	0.62	0.48	0.61	0.94	1.01
Return on Equity (ROE)	31.88%	35.11%	28.71%	26.42%	25.12%	3.73%
Return on Assets (ROA)	10.46%	10.81%	8.33%	7.99%	7.70%	0.76%
Return on Capital (ROIC)	14.16%	15.55%	11.92%	11.16%	10.36%	1.00%
Return on Capital Employed (ROCE)	20.10%	21.90%	17.30%	17.20%	15.60%	1.40%
Earnings Yield	3.91%	3.60%	3.71%	4.28%	3.93%	0.57%
FCF Yield	3.05%	3.32%	2.65%	4.21%	4.30%	1.39%
Dividend Yield	1.61%	1.37%	1.83%	2.05%	1.43%	0.50%
Payout Ratio	41.52%	37.56%	48.28%	46.01%	34.11%	79.95%
Buyback Yield / Dilution	0.55%	0.21%	1.14%	3.11%	-0.29%	1.44%
Total Shareholder Return	2.15%	1.57%	2.97%	5.15%	1.14%	1.94%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q