Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of $11.47 billion. The enterprise value is $12.30 billion.
| Market Cap | 11.47B |
| Enterprise Value | 12.30B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
Texas Roadhouse has 66.15 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 66.15M |
| Shares Outstanding | 66.15M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 96.03% |
| Float | 65.73M |
Valuation Ratios
The trailing PE ratio is 26.48 and the forward PE ratio is 26.86. Texas Roadhouse's PEG ratio is 2.80.
| PE Ratio | 26.48 |
| Forward PE | 26.86 |
| PS Ratio | 1.98 |
| Forward PS | 1.77 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 36.11.
| EV / Earnings | 28.16 |
| EV / Sales | 2.11 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 23.79 |
| EV / FCF | 36.11 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.36 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 31.88% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 20.05% |
| Revenue Per Employee | $61,410 |
| Profits Per Employee | $4,597 |
| Employee Count | 95,000 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 112.43 |
Taxes
In the past 12 months, Texas Roadhouse has paid $77.36 million in taxes.
| Income Tax | 77.36M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.90, so Texas Roadhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 167.35 |
| 200-Day Moving Average | 175.49 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 1,208,695 |
Short Selling Information
The latest short interest is 2.75 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of $5.83 billion and earned $436.75 million in profits. Earnings per share was $6.55.
| Revenue | 5.83B |
| Gross Profit | 1.04B |
| Operating Income | 516.95M |
| Pretax Income | 523.52M |
| Net Income | 436.75M |
| EBITDA | 718.36M |
| EBIT | 516.95M |
| Earnings Per Share (EPS) | $6.55 |
Balance Sheet
The company has $108.17 million in cash and $933.74 million in debt, giving a net cash position of -$825.57 million or -$12.48 per share.
| Cash & Cash Equivalents | 108.17M |
| Total Debt | 933.74M |
| Net Cash | -825.57M |
| Net Cash Per Share | -$12.48 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 22.05 |
| Working Capital | -439.47M |
Cash Flow
In the last 12 months, operating cash flow was $747.14 million and capital expenditures -$406.61 million, giving a free cash flow of $340.53 million.
| Operating Cash Flow | 747.14M |
| Capital Expenditures | -406.61M |
| Free Cash Flow | 340.53M |
| FCF Per Share | $5.15 |
Margins
Gross margin is 17.79%, with operating and profit margins of 8.86% and 7.49%.
| Gross Margin | 17.79% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.49% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.86% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 11.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.52% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for Texas Roadhouse is $189.47, which is 9.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.47 |
| Price Target Difference | 9.25% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.33% |
| EPS Growth Forecast (5Y) | 12.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Texas Roadhouse has an Altman Z-Score of 6.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 5 |