Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of $10.40 billion. The enterprise value is $11.29 billion.
| Market Cap | 10.40B |
| Enterprise Value | 11.29B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Texas Roadhouse has 65.64 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 65.64M |
| Shares Outstanding | 65.64M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 94.52% |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 22.04. Texas Roadhouse's PEG ratio is 1.46.
| PE Ratio | 25.37 |
| Forward PE | 22.04 |
| PS Ratio | 1.67 |
| Forward PS | 1.52 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 27.75.
| EV / Earnings | 27.30 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 23.34 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 27.71% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $61,698 |
| Profits Per Employee | $4,091 |
| Employee Count | 101,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 109.39 |
Taxes
In the past 12 months, Texas Roadhouse has paid $64.62 million in taxes.
| Income Tax | 64.62M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.79, so Texas Roadhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 192.49 |
| 200-Day Moving Average | 179.81 |
| Relative Strength Index (RSI) | 16.58 |
| Average Volume (20 Days) | 1,130,979 |
Short Selling Information
The latest short interest is 1.89 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of $6.23 billion and earned $413.17 million in profits. Earnings per share was $6.24.
| Revenue | 6.23B |
| Gross Profit | 1.01B |
| Operating Income | 483.16M |
| Pretax Income | 486.71M |
| Net Income | 413.17M |
| EBITDA | 705.44M |
| EBIT | 483.16M |
| Earnings Per Share (EPS) | $6.24 |
Balance Sheet
The company has $202.43 million in cash and $1.09 billion in debt, with a net cash position of -$885.13 million or -$13.48 per share.
| Cash & Cash Equivalents | 202.43M |
| Total Debt | 1.09B |
| Net Cash | -885.13M |
| Net Cash Per Share | -$13.48 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 23.41 |
| Working Capital | -428.90M |
Cash Flow
In the last 12 months, operating cash flow was $803.31 million and capital expenditures -$396.93 million, giving a free cash flow of $406.39 million.
| Operating Cash Flow | 803.31M |
| Capital Expenditures | -396.93M |
| Depreciation & Amortization | 222.28M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 406.39M |
| FCF Per Share | $6.19 |
Margins
Gross margin is 16.25%, with operating and profit margins of 7.75% and 6.63%.
| Gross Margin | 16.25% |
| Operating Margin | 7.75% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.63% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 7.75% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 10.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.04% |
| FCF Payout Ratio | 48.46% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for Texas Roadhouse is $217.54, which is 37.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $217.54 |
| Price Target Difference | 37.29% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 9.79% |
| EPS Growth Forecast (3Y) | 14.94% |
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 5.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 5 |