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	Nov 3, 2025	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020
Market Capitalization	10,701	12,037	8,225	6,301	6,242	5,486
Market Cap Growth	-12.14%	46.35%	30.53%	0.96%	13.77%	40.35%
Enterprise Value	11,443	12,694	8,928	6,904	6,636	6,002
Last Close Price	163.58	178.38	120.00	89.91	83.69	72.79
PE Ratio	24.56	27.76	26.98	23.35	25.45	175.54
Forward PE	23.26	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	7.49	8.76	7.11	6.13	5.81	5.82
P/TBV Ratio	8.87	10.14	8.49	7.34	6.71	6.87
P/FCF Ratio	28.64	30.15	37.74	23.73	23.28	72.15
P/OCF Ratio	14.41	15.97	14.56	12.31	13.31	23.81
PEG Ratio	2.27	1.37	1.68	1.52	2.72	2.76
EV/Sales Ratio	2.02	2.36	1.93	1.72	1.92	2.50
EV/EBITDA Ratio	15.98	18.24	17.59	15.04	15.63	41.68
EV/EBIT Ratio	21.89	24.52	25.20	21.45	22.27	229.88
EV/FCF Ratio	30.64	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	2.47	2.15	3.55	2.85	2.79	10.94
Asset Turnover	1.85	1.80	1.74	1.59	1.43	1.11
Inventory Turnover	106.63	110.36	100.75	95.11	105.13	98.55
Quick Ratio	0.34	0.53	0.38	0.50	0.83	0.91
Current Ratio	0.46	0.62	0.48	0.61	0.94	1.01
Return on Equity (ROE)	32.66%	35.11%	28.71%	26.42%	25.12%	3.73%
Return on Assets (ROA)	10.68%	10.81%	8.33%	7.99%	7.70%	0.76%
Return on Capital (ROIC)	14.60%	15.55%	11.92%	11.16%	10.36%	1.00%
Return on Capital Employed (ROCE)	20.60%	21.90%	17.30%	17.20%	15.60%	1.40%
Earnings Yield	4.09%	3.60%	3.71%	4.28%	3.93%	0.57%
FCF Yield	3.49%	3.32%	2.65%	4.21%	4.30%	1.39%
Dividend Yield	1.69%	1.37%	1.83%	2.05%	1.43%	0.50%
Payout Ratio	40.41%	37.56%	48.28%	46.01%	34.11%	79.95%
Buyback Yield / Dilution	0.38%	0.21%	1.14%	3.11%	-0.29%	1.44%
Total Shareholder Return	2.07%	1.57%	2.97%	5.15%	1.14%	1.94%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q