Texas Roadhouse Statistics

Total Valuation

Texas Roadhouse has a market cap or net worth of MXN 200.10 billion. The enterprise value is 215.40 billion.

Market Cap	200.10B
Enterprise Value	215.40B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	66.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	96.03%
Float	65.73M

Valuation Ratios

The trailing PE ratio is 24.98 and the forward PE ratio is 25.90.

PE Ratio	24.98
Forward PE	25.90
PS Ratio	1.87
PB Ratio	7.39
P/TBV Ratio	8.96
P/FCF Ratio	32.04
P/OCF Ratio	14.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 34.49.

EV / Earnings	26.89
EV / Sales	2.03
EV / EBITDA	14.45
EV / EBIT	22.80
EV / FCF	34.49

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.63.

Current Ratio	0.36
Quick Ratio	0.25
Debt / Equity	0.63
Debt / EBITDA	1.14
Debt / FCF	2.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	20.05%
Revenue Per Employee	1.13M
Profits Per Employee	84,326
Employee Count	95,000
Asset Turnover	1.89
Inventory Turnover	112.43

Taxes

In the past 12 months, Texas Roadhouse has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	14.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, Texas Roadhouse had revenue of MXN 107.01 billion and earned 8.01 billion in profits. Earnings per share was 120.15.

Revenue	107.01B
Gross Profit	19.04B
Operating Income	9.48B
Pretax Income	9.60B
Net Income	8.01B
EBITDA	13.18B
EBIT	9.48B
Earnings Per Share (EPS)	120.15

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 17.13 billion in debt, giving a net cash position of -15.14 billion.

Cash & Cash Equivalents	1.98B
Total Debt	17.13B
Net Cash	-15.14B
Net Cash Per Share	n/a
Equity (Book Value)	27.07B
Book Value Per Share	404.48
Working Capital	-8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -7.46 billion, giving a free cash flow of 6.25 billion.

Operating Cash Flow	13.70B
Capital Expenditures	-7.46B
Free Cash Flow	6.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 8.86% and 7.49%.

Gross Margin	17.79%
Operating Margin	8.86%
Pretax Margin	8.97%
Profit Margin	7.49%
EBITDA Margin	12.31%
EBIT Margin	8.86%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 51.69, which amounts to a dividend yield of 1.58%.

Dividend Per Share	51.69
Dividend Yield	1.58%
Dividend Growth (YoY)	2,018.35%
Years of Dividend Growth	2
Payout Ratio	40.30%
Buyback Yield	0.55%
Shareholder Yield	2.12%
Earnings Yield	4.00%
FCF Yield	3.12%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Texas Roadhouse has an Altman Z-Score of 6.79 and a Piotroski F-Score of 5.

Altman Z-Score	6.79
Piotroski F-Score	5