Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of $10.62 billion. The enterprise value is $11.15 billion.
| Market Cap | 10.62B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 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 (%) | 0.55% |
| Owned by Institutions (%) | 92.95% |
| Float | 66.01M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 22.91. Texas Roadhouse's PEG ratio is 2.14.
| PE Ratio | 24.67 |
| Forward PE | 22.91 |
| PS Ratio | 2.08 |
| Forward PS | 1.77 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 26.39 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 27.92.
| EV / Earnings | 25.71 |
| EV / Sales | 2.07 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 21.53 |
| EV / FCF | 27.92 |
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 +5.49% in the last 52 weeks. The beta is 0.89, so Texas Roadhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 175.24 |
| 200-Day Moving Average | 177.50 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 1,167,013 |
Short Selling Information
The latest short interest is 2.70 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 1.74 |
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 $857.23 million in debt, giving a net cash position of -$612.01 million or -$9.21 per share.
| Cash & Cash Equivalents | 245.23M |
| Total Debt | 857.23M |
| Net Cash | -612.01M |
| 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 1.70%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 11.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.04% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.12% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for Texas Roadhouse is $192.13, which is 20.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.13 |
| Price Target Difference | 20.19% |
| 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 |