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 3, 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	11,948	11,039	12,012	8,226	6,307	6,218
Market Cap Growth	4.47%	-8.10%	46.03%	30.43%	1.43%	13.21%
Enterprise Value	12,790	11,899	12,637	8,908	6,901	6,643
Last Close Price	181.23	167.40	180.43	123.16	94.17	89.62
PE Ratio	29.71	27.44	27.89	27.13	23.72	25.61
Forward PE	28.85	26.03	25.16	24.60	20.64	27.19
PEG Ratio	1.82	2.71	1.37	1.68	1.52	2.72
PS Ratio	2.03	1.88	2.24	1.78	1.57	1.80
PB Ratio	8.18	7.56	8.84	7.21	6.23	5.88
P/TBV Ratio	8.25	7.62	8.90	7.24	6.32	5.94
P/FCF Ratio	34.93	32.27	30.08	37.74	23.75	23.19
P/OCF Ratio	16.37	15.12	15.94	14.56	12.32	13.26
EV/Sales Ratio	2.18	2.02	2.35	1.92	1.72	1.92
EV/EBITDA Ratio	18.76	17.46	18.19	17.56	15.09	15.67
EV/EBIT Ratio	26.92	25.06	24.47	25.17	21.55	22.35
EV/FCF Ratio	37.39	34.79	31.65	40.87	25.98	24.77
Debt / Equity Ratio	0.66	0.66	0.62	0.67	0.73	0.69
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	3.39%	3.64%	3.59%	3.69%	4.22%	3.91%
FCF Yield	2.86%	3.10%	3.32%	2.65%	4.21%	4.31%
Dividend Yield	1.50%	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	3.04%	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