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	Jun '26 Jun 11, 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	11,023	11,039	12,012	8,226	6,307	6,218
Market Cap Growth	-15.37%	-8.10%	46.03%	30.43%	1.43%	13.21%
Enterprise Value	11,863	11,899	12,637	8,908	6,901	6,643
Last Close Price	167.70	167.40	180.43	123.16	94.17	89.62
PE Ratio	26.76	27.44	27.89	27.13	23.72	25.61
Forward PE	24.99	26.03	25.16	24.60	20.64	27.19
PEG Ratio	1.75	2.71	1.37	1.68	1.52	2.72
PS Ratio	1.82	1.88	2.24	1.78	1.57	1.80
PB Ratio	7.28	7.56	8.84	7.21	6.23	5.88
P/TBV Ratio	7.34	7.62	8.90	7.24	6.32	5.94
P/FCF Ratio	30.57	32.27	30.08	37.74	23.75	23.19
P/OCF Ratio	14.67	15.12	15.94	14.56	12.32	13.26
EV/Sales Ratio	1.96	2.02	2.35	1.92	1.72	1.92
EV/EBITDA Ratio	16.91	17.46	18.19	17.56	15.09	15.67
EV/EBIT Ratio	24.38	25.06	24.47	25.17	21.55	22.35
EV/FCF Ratio	32.89	34.79	31.65	40.87	25.98	24.77
Debt / Equity Ratio	0.66	0.64	0.60	0.64	0.71	0.67
Debt / EBITDA Ratio	1.50	1.43	1.23	1.52	1.65	1.76
Debt / FCF Ratio	2.92	2.85	2.14	3.54	2.84	2.78
Net Debt / Equity Ratio	0.55	0.57	0.45	0.58	0.57	0.39
Net Debt / EBITDA Ratio	1.20	1.23	0.88	1.31	1.27	0.97
Net Debt / FCF Ratio	2.33	2.45	1.53	3.06	2.18	1.53
Asset Turnover	1.70	1.74	1.80	1.74	1.59	1.43
Inventory Turnover	111.41	114.50	111.95	102.09	96.57	105.91
Quick Ratio	0.34	0.38	0.53	0.38	0.50	0.83
Current Ratio	0.46	0.50	0.62	0.48	0.61	0.94
Return on Equity (ROE)	28.10%	29.02%	35.11%	28.71%	26.42%	25.12%
Return on Assets (ROA)	11.79%	12.14%	14.63%	11.65%	10.98%	10.63%
Return on Invested Capital (ROIC)	11.73%	12.24%	14.72%	11.63%	11.62%	11.71%
Return on Capital Employed (ROCE)	17.92%	18.98%	23.42%	18.05%	16.93%	15.94%
Earnings Yield	3.77%	3.64%	3.59%	3.69%	4.22%	3.91%
FCF Yield	3.27%	3.10%	3.32%	2.65%	4.21%	4.31%
Dividend Yield	1.79%	1.62%	1.35%	1.79%	1.95%	1.34%
Payout Ratio	45.63%	44.45%	37.56%	48.28%	46.01%	34.11%
Buyback Yield / Dilution	0.82%	0.75%	0.21%	1.14%	3.11%	-0.29%
Total Shareholder Return	2.61%	2.37%	1.56%	2.92%	5.06%	1.05%

SEC Filings: 10-K · 10-Q