Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of $11.95 billion. The enterprise value is $12.79 billion.
| Market Cap | 11.95B |
| Enterprise Value | 12.79B |
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Texas Roadhouse has 65.93 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 65.93M |
| Shares Outstanding | 65.93M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 99.09% |
| Float | 65.50M |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 28.85. Texas Roadhouse's PEG ratio is 1.82.
| PE Ratio | 29.71 |
| Forward PE | 28.85 |
| PS Ratio | 2.03 |
| Forward PS | 1.79 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 34.93 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 37.39.
| EV / Earnings | 31.54 |
| EV / Sales | 2.18 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 26.92 |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 29.02% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $58,199 |
| Profits Per Employee | $4,015 |
| Employee Count | 101,000 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 113.68 |
Taxes
In the past 12 months, Texas Roadhouse has paid $66.42 million in taxes.
| Income Tax | 66.42M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.87, so Texas Roadhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 181.84 |
| 200-Day Moving Average | 177.97 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 1,061,739 |
Short Selling Information
The latest short interest is 2.66 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of $5.88 billion and earned $405.55 million in profits. Earnings per share was $6.10.
| Revenue | 5.88B |
| Gross Profit | 971.66M |
| Operating Income | 475.09M |
| Pretax Income | 480.76M |
| Net Income | 405.55M |
| EBITDA | 681.73M |
| EBIT | 475.09M |
| Earnings Per Share (EPS) | $6.10 |
Balance Sheet
The company has $134.71 million in cash and $976.76 million in debt, with a net cash position of -$842.06 million or -$12.77 per share.
| Cash & Cash Equivalents | 134.71M |
| Total Debt | 976.76M |
| Net Cash | -842.06M |
| Net Cash Per Share | -$12.77 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 22.15 |
| Working Capital | -457.36M |
Cash Flow
In the last 12 months, operating cash flow was $730.07 million and capital expenditures -$388.00 million, giving a free cash flow of $342.07 million.
| Operating Cash Flow | 730.07M |
| Capital Expenditures | -388.00M |
| Free Cash Flow | 342.07M |
| FCF Per Share | $5.19 |
Margins
Gross margin is 16.53%, with operating and profit margins of 8.08% and 6.90%.
| Gross Margin | 16.53% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.90% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 8.08% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 11.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.74% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for Texas Roadhouse is $194.53, which is 7.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $194.53 |
| Price Target Difference | 7.34% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.54% |
| EPS Growth Forecast (5Y) | 13.99% |
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 5.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 4 |