Texas Roadhouse, Inc. (TXRH)

Texas Roadhouse Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Market Capitalization	12,101	8,225	6,301	6,242	5,486	3,909
Market Cap Growth	85.31%	30.53%	0.96%	13.77%	40.35%	-3.83%
Enterprise Value	12,742	8,928	6,904	6,636	6,002	4,376
Last Close Price	181.38	121.38	90.94	84.65	73.62	52.12
PE Ratio	31.17	26.98	23.35	25.45	175.53	22.41
Forward PE	25.30	24.60	20.64	27.19	31.78	21.69
PS Ratio	2.38	1.78	1.57	1.80	2.29	1.42
PB Ratio	9.25	7.11	6.13	5.81	5.82	4.20
P/TBV Ratio	10.30	8.49	7.34	6.71	6.87	4.95
P/FCF Ratio	35.52	37.74	23.72	23.28	72.15	24.44
P/OCF Ratio	17.53	14.56	12.31	13.31	23.81	10.44
PEG Ratio	1.38	1.68	1.52	2.72	2.76	1.93
EV/Sales Ratio	2.50	1.93	1.72	1.92	2.50	1.59
EV/EBITDA Ratio	20.15	17.59	15.04	15.63	41.68	13.39
EV/EBIT Ratio	27.52	25.20	21.45	22.27	229.88	20.73
EV/FCF Ratio	37.41	40.96	25.99	24.75	78.93	27.35
Debt / Equity Ratio	0.63	0.67	0.74	0.70	0.88	0.60
Debt / EBITDA Ratio	1.16	1.32	1.42	1.54	4.19	1.47
Debt / FCF Ratio	2.44	3.55	2.85	2.79	10.93	3.48
Asset Turnover	1.87	1.74	1.59	1.43	1.11	1.60
Inventory Turnover	109.70	101.35	95.86	105.13	98.55	114.68
Quick Ratio	0.38	0.38	0.50	0.83	0.91	0.50
Current Ratio	0.49	0.48	0.61	0.94	1.01	0.59
Return on Equity (ROE)	32.83%	28.71%	26.42%	25.12%	3.73%	19.19%
Return on Assets (ROA)	10.60%	8.33%	7.98%	7.70%	0.76%	7.64%
Return on Capital (ROIC)	14.36%	11.92%	11.16%	10.36%	1.00%	10.78%
Earnings Yield	3.22%	3.71%	4.28%	3.93%	0.57%	4.46%
FCF Yield	2.82%	2.65%	4.22%	4.30%	1.39%	4.09%
Dividend Yield	1.34%	1.81%	2.02%	1.42%	0.49%	2.30%
Payout Ratio	41.93%	48.28%	46.01%	34.11%	79.95%	58.68%
Buyback Yield / Dilution	0.25%	1.14%	3.11%	-0.29%	1.44%	1.46%
Total Shareholder Return	1.59%	2.95%	5.13%	1.12%	1.93%	3.76%

Source: S&P Capital IQ. Standard template. Financial Sources.