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	May 2, 2025	Dec 31, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020
Market Capitalization	11,412	12,037	8,225	6,301	6,242	5,486
Market Cap Growth	46.35%	46.35%	30.53%	0.96%	13.77%	40.35%
Enterprise Value	12,024	12,694	8,928	6,904	6,636	6,002
Last Close Price	171.79	179.72	120.90	90.58	84.31	73.33
PE Ratio	26.55	27.76	26.98	23.35	25.45	175.54
Forward PE	25.11	25.16	24.60	20.64	27.19	31.78
PS Ratio	2.13	2.24	1.78	1.57	1.80	2.29
PB Ratio	8.42	8.76	7.11	6.13	5.81	5.82
P/TBV Ratio	9.61	10.14	8.49	7.34	6.71	6.87
P/FCF Ratio	28.58	30.15	37.74	23.73	23.28	72.15
P/OCF Ratio	15.14	15.97	14.56	12.31	13.31	23.81
PEG Ratio	2.32	1.37	1.68	1.52	2.72	2.76
EV/Sales Ratio	2.24	2.36	1.93	1.72	1.92	2.50
EV/EBITDA Ratio	17.28	18.24	17.59	15.04	15.63	41.68
EV/EBIT Ratio	23.22	24.52	25.20	21.45	22.27	229.88
EV/FCF Ratio	30.11	31.79	40.97	25.99	24.75	78.93
Debt / Equity Ratio	0.62	0.62	0.67	0.74	0.70	0.88
Debt / EBITDA Ratio	1.09	1.09	1.32	1.44	1.54	4.19
Debt / FCF Ratio	2.15	2.15	3.55	2.85	2.79	10.94
Asset Turnover	1.80	1.80	1.74	1.59	1.43	1.11
Inventory Turnover	110.36	110.36	100.75	95.11	105.13	98.55
Quick Ratio	0.53	0.53	0.38	0.50	0.83	0.91
Current Ratio	0.62	0.62	0.48	0.61	0.94	1.01
Return on Equity (ROE)	35.11%	35.11%	28.71%	26.42%	25.12%	3.73%
Return on Assets (ROA)	10.81%	10.81%	8.33%	7.99%	7.70%	0.76%
Return on Capital (ROIC)	15.55%	15.55%	11.92%	11.16%	10.36%	1.00%
Return on Capital Employed (ROCE)	21.90%	21.90%	17.30%	17.20%	15.60%	1.40%
Earnings Yield	3.80%	3.60%	3.71%	4.28%	3.93%	0.57%
FCF Yield	3.50%	3.32%	2.65%	4.21%	4.30%	1.39%
Dividend Yield	1.58%	1.36%	1.82%	2.03%	1.42%	0.49%
Payout Ratio	42.04%	37.56%	48.28%	46.01%	34.11%	79.95%
Buyback Yield / Dilution	0.21%	0.21%	1.14%	3.11%	-0.29%	1.44%
Total Shareholder Return	1.79%	1.56%	2.96%	5.14%	1.13%	1.93%

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

SEC Filings: 10-K · 10-Q