Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of $11.08 billion. The enterprise value is $11.82 billion.
| Market Cap | 11.08B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Texas Roadhouse has 66.45 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 66.45M |
| Shares Outstanding | 66.45M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 95.83% |
| Float | 66.04M |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 23.68. Texas Roadhouse's PEG ratio is 2.15.
| PE Ratio | 25.42 |
| Forward PE | 23.68 |
| PS Ratio | 1.96 |
| Forward PS | 1.76 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 31.66.
| EV / Earnings | 26.99 |
| EV / Sales | 2.08 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 22.62 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.45 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 32.66% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 20.57% |
| Revenue Per Employee | $59,691 |
| Profits Per Employee | $4,610 |
| Employee Count | 95,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 106.62 |
Taxes
In the past 12 months, Texas Roadhouse has paid $81.95 million in taxes.
| Income Tax | 81.95M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.85, so Texas Roadhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 178.92 |
| 200-Day Moving Average | 180.12 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 1,065,801 |
Short Selling Information
The latest short interest is 2.79 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of $5.67 billion and earned $437.99 million in profits. Earnings per share was $6.56.
| Revenue | 5.67B |
| Gross Profit | 1.04B |
| Operating Income | 522.72M |
| Pretax Income | 428.12M |
| Net Income | 437.99M |
| EBITDA | 716.02M |
| EBIT | 522.72M |
| Earnings Per Share (EPS) | $6.56 |
Balance Sheet
The company has $176.80 million in cash and $922.91 million in debt, giving a net cash position of -$746.11 million or -$11.23 per share.
| Cash & Cash Equivalents | 176.80M |
| Total Debt | 922.91M |
| Net Cash | -746.11M |
| Net Cash Per Share | -$11.23 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 21.83 |
| Working Capital | -389.08M |
Cash Flow
In the last 12 months, operating cash flow was $742.26 million and capital expenditures -$368.78 million, giving a free cash flow of $373.49 million.
| Operating Cash Flow | 742.26M |
| Capital Expenditures | -368.78M |
| Free Cash Flow | 373.49M |
| FCF Per Share | $5.62 |
Margins
Gross margin is 18.27%, with operating and profit margins of 9.22% and 7.72%.
| Gross Margin | 18.27% |
| Operating Margin | 9.22% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.72% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.22% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.41% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for Texas Roadhouse is $195.37, which is 17.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $195.37 |
| Price Target Difference | 17.21% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |