Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of $11.58 billion. The enterprise value is $12.54 billion.
| Market Cap | 11.58B |
| Enterprise Value | 12.54B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Texas Roadhouse has 65.73 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 65.73M |
| Shares Outstanding | 65.73M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 96.95% |
| Float | 61.74M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 26.35. Texas Roadhouse's PEG ratio is 1.86.
| PE Ratio | 28.19 |
| Forward PE | 26.35 |
| PS Ratio | 1.93 |
| Forward PS | 1.72 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 32.45 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 34.78.
| EV / Earnings | 30.20 |
| EV / Sales | 2.07 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 25.77 |
| EV / FCF | 34.78 |
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 | 0.34 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 17.47% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $60,036 |
| Profits Per Employee | $4,112 |
| Employee Count | 101,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 112.63 |
Taxes
In the past 12 months, Texas Roadhouse has paid $67.26 million in taxes.
| Income Tax | 67.26M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.78, so Texas Roadhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 166.67 |
| 200-Day Moving Average | 171.89 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 1,311,452 |
Short Selling Information
The latest short interest is 3.47 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of $6.06 billion and earned $415.33 million in profits. Earnings per share was $6.27.
| Revenue | 6.06B |
| Gross Profit | 995.98M |
| Operating Income | 486.67M |
| Pretax Income | 491.53M |
| Net Income | 415.33M |
| EBITDA | 701.35M |
| EBIT | 486.67M |
| Earnings Per Share (EPS) | $6.27 |
Balance Sheet
The company has $214.56 million in cash and $1.05 billion in debt, with a net cash position of -$839.71 million or -$12.78 per share.
| Cash & Cash Equivalents | 214.56M |
| Total Debt | 1.05B |
| Net Cash | -839.71M |
| Net Cash Per Share | -$12.78 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 23.05 |
| Working Capital | -426.42M |
Cash Flow
In the last 12 months, operating cash flow was $751.41 million and capital expenditures -$390.77 million, giving a free cash flow of $360.64 million.
| Operating Cash Flow | 751.41M |
| Capital Expenditures | -390.77M |
| Depreciation & Amortization | 214.68M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 360.64M |
| FCF Per Share | $5.49 |
Margins
Gross margin is 16.43%, with operating and profit margins of 8.03% and 6.85%.
| Gross Margin | 16.43% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.85% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 8.03% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 10.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.63% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 3.55% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for Texas Roadhouse is $196.67, which is 11.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $196.67 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 9.52% |
| EPS Growth Forecast (5Y) | 12.88% |
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 6.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 4 |