Texas Roadhouse Statistics
Total Valuation
Texas Roadhouse has a market cap or net worth of $11.64 billion. The enterprise value is $12.39 billion.
| Market Cap | 11.64B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Texas Roadhouse has 66.45 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 66.45M |
| Shares Outstanding | 66.45M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 93.90% |
| Float | 66.02M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 24.90. Texas Roadhouse's PEG ratio is 2.26.
| PE Ratio | 26.71 |
| Forward PE | 24.90 |
| PS Ratio | 2.06 |
| Forward PS | 1.87 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 31.17 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 33.16.
| EV / Earnings | 28.28 |
| EV / Sales | 2.18 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 23.70 |
| EV / FCF | 33.16 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.45 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 32.66% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 20.57% |
| Revenue Per Employee | $59,691 |
| Profits Per Employee | $4,610 |
| Employee Count | 95,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 106.62 |
Taxes
In the past 12 months, Texas Roadhouse has paid $81.95 million in taxes.
| Income Tax | 81.95M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.88, so Texas Roadhouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 186.64 |
| 200-Day Moving Average | 182.34 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 990,918 |
Short Selling Information
The latest short interest is 3.01 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, Texas Roadhouse had revenue of $5.67 billion and earned $437.99 million in profits. Earnings per share was $6.56.
| Revenue | 5.67B |
| Gross Profit | 1.04B |
| Operating Income | 522.72M |
| Pretax Income | 428.12M |
| Net Income | 437.99M |
| EBITDA | 716.02M |
| EBIT | 522.72M |
| Earnings Per Share (EPS) | $6.56 |
Balance Sheet
The company has $176.80 million in cash and $922.91 million in debt, giving a net cash position of -$746.11 million or -$11.23 per share.
| Cash & Cash Equivalents | 176.80M |
| Total Debt | 922.91M |
| Net Cash | -746.11M |
| Net Cash Per Share | -$11.23 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 21.83 |
| Working Capital | -389.08M |
Cash Flow
In the last 12 months, operating cash flow was $742.26 million and capital expenditures -$368.78 million, giving a free cash flow of $373.49 million.
| Operating Cash Flow | 742.26M |
| Capital Expenditures | -368.78M |
| Free Cash Flow | 373.49M |
| FCF Per Share | $5.62 |
Margins
Gross margin is 18.27%, with operating and profit margins of 9.22% and 7.72%.
| Gross Margin | 18.27% |
| Operating Margin | 9.22% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.72% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.22% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.41% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for Texas Roadhouse is $195.89, which is 11.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $195.89 |
| Price Target Difference | 11.83% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 6.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |