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	Sep 11, 2024	Dec 26, 2023	Dec 27, 2022	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Market Capitalization	10,874	8,225	6,301	6,242	5,486	3,909
Market Cap Growth	56.53%	30.53%	0.96%	13.77%	40.35%	-3.83%
Enterprise Value	11,283	8,928	6,904	6,636	6,002	4,376
Last Close Price	159.84	121.76	91.23	84.91	73.86	52.29
PE Ratio	29.01	26.82	22.98	24.26	164.13	21.25
PS Ratio	2.16	1.78	1.57	1.80	2.29	1.42
PB Ratio	8.45	7.11	6.13	5.81	5.82	4.20
P/FCF Ratio	34.81	37.74	23.72	23.28	72.15	24.44
P/OCF Ratio	16.29	14.56	12.31	13.31	23.81	10.44
EV/Sales Ratio	2.28	1.93	1.72	1.92	2.50	1.59
EV/EBITDA Ratio	18.87	17.59	15.04	15.63	41.68	13.39
EV/EBIT Ratio	26.00	25.20	21.45	22.27	229.88	20.73
EV/FCF Ratio	36.85	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	1.19	1.32	1.42	1.54	4.19	1.47
Debt / FCF Ratio	2.64	3.55	2.85	2.79	10.93	3.48
Asset Turnover	1.84	1.74	1.59	1.43	1.11	1.60
Inventory Turnover	102.91	101.35	95.86	105.13	98.55	114.68
Quick Ratio	0.41	0.38	0.50	0.83	0.91	0.50
Current Ratio	0.52	0.48	0.61	0.94	1.01	0.59
Return on Equity (ROE)	31.96%	28.71%	26.42%	25.12%	3.73%	19.19%
Return on Assets (ROA)	10.09%	8.33%	7.98%	7.70%	0.76%	7.64%
Return on Capital (ROIC)	13.83%	11.92%	11.16%	10.36%	1.00%	10.78%
Earnings Yield	3.47%	3.71%	4.28%	3.93%	0.57%	4.46%
FCF Yield	2.87%	2.65%	4.22%	4.30%	1.39%	4.09%
Dividend Yield	1.50%	1.81%	2.02%	1.41%	0.49%	2.30%
Payout Ratio	44.29%	48.28%	46.01%	34.11%	79.95%	58.68%
Buyback Yield / Dilution	0.26%	1.14%	3.11%	-0.29%	1.44%	1.46%
Total Shareholder Return	1.76%	2.94%	5.12%	1.12%	1.93%	3.75%

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