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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 26, 2023	Dec '22 Dec 27, 2022	Dec '21 Dec 28, 2021	Dec '20 Dec 29, 2020	2015 - 2019
Market Capitalization	10,643	12,037	8,225	6,301	6,242	5,486	Upgrade
Market Cap Growth	46.35%	46.35%	30.53%	0.96%	13.77%	40.35%	Upgrade
Enterprise Value	11,255	12,694	8,928	6,904	6,636	6,002	Upgrade
Last Close Price	160.17	179.72	120.90	90.58	84.31	73.33	Upgrade
PE Ratio	24.76	27.76	26.98	23.35	25.45	175.54	Upgrade
Forward PE	23.08	25.16	24.60	20.64	27.19	31.78	Upgrade
PS Ratio	1.99	2.24	1.78	1.57	1.80	2.29	Upgrade
PB Ratio	7.85	8.76	7.11	6.13	5.81	5.82	Upgrade
P/TBV Ratio	8.96	10.14	8.49	7.34	6.71	6.87	Upgrade
P/FCF Ratio	26.66	30.15	37.74	23.73	23.28	72.15	Upgrade
P/OCF Ratio	14.12	15.97	14.56	12.31	13.31	23.81	Upgrade
PEG Ratio	2.06	1.37	1.68	1.52	2.72	2.76	Upgrade
EV/Sales Ratio	2.09	2.36	1.93	1.72	1.92	2.50	Upgrade
EV/EBITDA Ratio	16.17	18.24	17.59	15.04	15.63	41.68	Upgrade
EV/EBIT Ratio	21.74	24.52	25.20	21.45	22.27	229.88	Upgrade
EV/FCF Ratio	28.19	31.79	40.97	25.99	24.75	78.93	Upgrade
Debt / Equity Ratio	0.62	0.62	0.67	0.74	0.70	0.88	Upgrade
Debt / EBITDA Ratio	1.09	1.09	1.32	1.44	1.54	4.19	Upgrade
Debt / FCF Ratio	2.15	2.15	3.55	2.85	2.79	10.94	Upgrade
Asset Turnover	1.80	1.80	1.74	1.59	1.43	1.11	Upgrade
Inventory Turnover	110.36	110.36	100.75	95.11	105.13	98.55	Upgrade
Quick Ratio	0.53	0.53	0.38	0.50	0.83	0.91	Upgrade
Current Ratio	0.62	0.62	0.48	0.61	0.94	1.01	Upgrade
Return on Equity (ROE)	35.11%	35.11%	28.71%	26.42%	25.12%	3.73%	Upgrade
Return on Assets (ROA)	10.81%	10.81%	8.33%	7.99%	7.70%	0.76%	Upgrade
Return on Capital (ROIC)	15.55%	15.55%	11.92%	11.16%	10.36%	1.00%	Upgrade
Return on Capital Employed (ROCE)	21.90%	21.90%	17.30%	17.20%	15.60%	1.40%	Upgrade
Earnings Yield	4.07%	3.60%	3.71%	4.28%	3.93%	0.57%	Upgrade
FCF Yield	3.75%	3.32%	2.65%	4.21%	4.30%	1.39%	Upgrade
Dividend Yield	1.70%	1.36%	1.82%	2.03%	1.42%	0.49%	Upgrade
Payout Ratio	42.04%	37.56%	48.28%	46.01%	34.11%	79.95%	Upgrade
Buyback Yield / Dilution	0.21%	0.21%	1.14%	3.11%	-0.29%	1.44%	Upgrade
Total Shareholder Return	1.90%	1.56%	2.96%	5.14%	1.13%	1.93%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q