Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of $12.21 billion. The enterprise value is $13.18 billion.
| Market Cap | 12.21B |
| Enterprise Value | 13.18B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Texas Roadhouse has 65.63 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 65.63M |
| Shares Outstanding | 65.63M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 95.84% |
| Float | 61.18M |
Valuation Ratios
The trailing PE ratio is 29.26 and the forward PE ratio is 26.48. Texas Roadhouse's PEG ratio is 1.94.
| PE Ratio | 29.26 |
| Forward PE | 26.48 |
| PS Ratio | 1.92 |
| Forward PS | 1.76 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | 30.31 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 32.72.
| EV / Earnings | 31.43 |
| EV / Sales | 2.07 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 26.75 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.38 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 27.77% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $63,052 |
| Profits Per Employee | $4,152 |
| Employee Count | 101,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 112.61 |
Taxes
In the past 12 months, Texas Roadhouse has paid $64.48 million in taxes.
| Income Tax | 64.48M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.82, so Texas Roadhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +13.42% |
| 50-Day Moving Average | 172.25 |
| 200-Day Moving Average | 178.76 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 1,247,133 |
Short Selling Information
The latest short interest is 3.40 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of $6.37 billion and earned $419.36 million in profits. Earnings per share was $6.36.
| Revenue | 6.37B |
| Gross Profit | 1.04B |
| Operating Income | 492.65M |
| Pretax Income | 492.93M |
| Net Income | 419.36M |
| EBITDA | 722.62M |
| EBIT | 492.65M |
| Earnings Per Share (EPS) | $6.36 |
Balance Sheet
The company has $141.41 million in cash and $1.12 billion in debt, with a net cash position of -$974.38 million or -$14.85 per share.
| Cash & Cash Equivalents | 141.41M |
| Total Debt | 1.12B |
| Net Cash | -974.38M |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 24.23 |
| Working Capital | -460.25M |
Cash Flow
In the last 12 months, operating cash flow was $806.35 million and capital expenditures -$403.60 million, giving a free cash flow of $402.76 million.
| Operating Cash Flow | 806.35M |
| Capital Expenditures | -403.60M |
| Depreciation & Amortization | 229.97M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 402.76M |
| FCF Per Share | $6.14 |
Margins
Gross margin is 16.28%, with operating and profit margins of 7.74% and 6.59%.
| Gross Margin | 16.28% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.59% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.74% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.19% |
| FCF Payout Ratio | 48.88% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for Texas Roadhouse is $210.38, which is 13.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.38 |
| Price Target Difference | 13.11% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 9.58% |
| EPS Growth Forecast (3Y) | 13.04% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |