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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	12,129	12,037	8,225	6,301	6,242	5,486
Market Cap Growth	0.34%	46.35%	30.53%	0.96%	13.77%	40.35%
Enterprise Value	13,012	12,694	8,928	6,904	6,636	6,002
Last Close Price	182.68	177.67	119.52	89.55	83.35	72.50
PE Ratio	27.99	27.76	26.98	23.35	25.45	175.54
Forward PE	28.67	25.16	24.60	20.64	27.19	31.78
PS Ratio	2.08	2.24	1.78	1.57	1.80	2.29
PB Ratio	8.28	8.76	7.11	6.13	5.81	5.82
P/TBV Ratio	10.01	10.14	8.49	7.34	6.71	6.87
P/FCF Ratio	35.79	30.15	37.74	23.73	23.28	72.15
P/OCF Ratio	16.31	15.97	14.56	12.31	13.31	23.81
PEG Ratio	3.56	1.37	1.68	1.52	2.72	2.76
EV/Sales Ratio	2.23	2.36	1.93	1.72	1.92	2.50
EV/EBITDA Ratio	18.11	18.24	17.59	15.04	15.63	41.68
EV/EBIT Ratio	25.17	24.52	25.20	21.45	22.27	229.88
EV/FCF Ratio	38.21	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 Invested Capital (ROIC)	19.52%	23.01%	18.05%	17.96%	17.79%	1.87%
Return on Capital Employed (ROCE)	20.10%	21.90%	17.30%	17.20%	15.60%	1.40%
Earnings Yield	3.58%	3.60%	3.71%	4.28%	3.93%	0.57%
FCF Yield	2.79%	3.32%	2.65%	4.21%	4.30%	1.39%
Dividend Yield	1.48%	1.37%	1.84%	2.05%	1.44%	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	2.02%	1.58%	2.98%	5.16%	1.15%	1.94%

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

SEC Filings: 10-K · 10-Q