Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of $12.72 billion. The enterprise value is $13.47 billion.
| Market Cap | 12.72B |
| Enterprise Value | 13.47B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Texas Roadhouse has 66.34 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 66.34M |
| Shares Outstanding | 66.34M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 96.47% |
| Float | 65.93M |
Valuation Ratios
The trailing PE ratio is 29.58 and the forward PE ratio is 27.55. Texas Roadhouse's PEG ratio is 2.55.
| PE Ratio | 29.58 |
| Forward PE | 27.55 |
| PS Ratio | 2.36 |
| Forward PS | 2.10 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 34.19.
| EV / Earnings | 31.02 |
| EV / Sales | 2.45 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 25.94 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.47 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.94% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 33.94% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 21.29% |
| Revenue Per Employee | $57,892 |
| Profits Per Employee | $4,569 |
| Employee Count | 95,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 108.81 |
Taxes
In the past 12 months, Texas Roadhouse has paid $81.54 million in taxes.
| Income Tax | 81.54M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.91, so Texas Roadhouse's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 175.60 |
| 200-Day Moving Average | 179.01 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 1,080,875 |
Short Selling Information
The latest short interest is 3.26 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of $5.50 billion and earned $434.05 million in profits. Earnings per share was $6.48.
| Revenue | 5.50B |
| Gross Profit | 1.02B |
| Operating Income | 519.18M |
| Pretax Income | 428.12M |
| Net Income | 434.05M |
| EBITDA | 704.64M |
| EBIT | 519.18M |
| Earnings Per Share (EPS) | $6.48 |
Balance Sheet
The company has $221.09 million in cash and $907.63 million in debt, giving a net cash position of -$686.54 million or -$10.35 per share.
| Cash & Cash Equivalents | 221.09M |
| Total Debt | 907.63M |
| Net Cash | -686.54M |
| Net Cash Per Share | -$10.35 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 20.78 |
| Working Capital | -398.65M |
Cash Flow
In the last 12 months, operating cash flow was $747.93 million and capital expenditures -$354.06 million, giving a free cash flow of $393.87 million.
| Operating Cash Flow | 747.93M |
| Capital Expenditures | -354.06M |
| Free Cash Flow | 393.87M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 18.56%, with operating and profit margins of 9.44% and 7.89%.
| Gross Margin | 18.56% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 9.44% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 11.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.98% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for Texas Roadhouse is $191.24, which is -0.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $191.24 |
| Price Target Difference | -0.23% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| 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 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |