Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of $12.29 billion. The enterprise value is $12.90 billion.
| Market Cap | 12.29B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Texas Roadhouse has 66.45 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 66.45M |
| Shares Outstanding | 66.45M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 92.90% |
| Float | 66.26M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 26.57. Texas Roadhouse's PEG ratio is 2.37.
| PE Ratio | 28.59 |
| Forward PE | 26.57 |
| PS Ratio | 2.30 |
| Forward PS | 2.06 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 32.32.
| EV / Earnings | 29.76 |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 24.92 |
| EV / FCF | 32.32 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.11% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 35.11% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 21.91% |
| Revenue Per Employee | $56,561 |
| Profits Per Employee | $4,564 |
| Employee Count | 95,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 110.36 |
Taxes
In the past 12 months, Texas Roadhouse has paid $80.15 million in taxes.
| Income Tax | 80.15M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 1.01, so Texas Roadhouse's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 178.84 |
| 200-Day Moving Average | 177.12 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 1,516,234 |
Short Selling Information
The latest short interest is 2.31 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of $5.37 billion and earned $433.59 million in profits. Earnings per share was $6.47.
| Revenue | 5.37B |
| Gross Profit | 1.01B |
| Operating Income | 517.75M |
| Pretax Income | 428.12M |
| Net Income | 433.59M |
| EBITDA | 695.90M |
| EBIT | 517.75M |
| Earnings Per Share (EPS) | $6.47 |
Balance Sheet
The company has $245.23 million in cash and $857.04 million in debt, giving a net cash position of -$611.81 million or -$9.21 per share.
| Cash & Cash Equivalents | 245.23M |
| Total Debt | 857.04M |
| Net Cash | -611.81M |
| Net Cash Per Share | -$9.21 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 20.40 |
| Working Capital | -311.56M |
Cash Flow
In the last 12 months, operating cash flow was $753.63 million and capital expenditures -$354.34 million, giving a free cash flow of $399.29 million.
| Operating Cash Flow | 753.63M |
| Capital Expenditures | -354.34M |
| Free Cash Flow | 399.29M |
| FCF Per Share | $6.01 |
Margins
Gross margin is 18.79%, with operating and profit margins of 9.64% and 8.07%.
| Gross Margin | 18.79% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.76% |
| Profit Margin | 8.07% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 9.64% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 11.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.04% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for Texas Roadhouse is $191.30, which is 3.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.30 |
| Price Target Difference | 3.42% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |