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STOCKS

Texas Roadhouse (TXRH)

NASDAQ:TXRH

TXRH

Texas Roadhouse

RESEARCH TOOLSreports

Texas Roadhouse (TXRH) Ratios

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1,228 Followers

Texas Roadhouse Ratios

TXRH's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, TXRH's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.15	0.50	0.62	0.48	0.61
Quick Ratio	0.15	0.50	0.57	0.43	0.55
Cash Ratio	0.15	0.15	0.30	0.14	0.27
Solvency Ratio	0.30	0.30	0.34	0.28	0.27
Operating Cash Flow Ratio	0.80	0.80	0.91	0.76	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.93B	$ -1.62B	$ -1.30B	$ -1.28B	$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.27	0.28	0.30
Debt-to-Equity Ratio	1.29	1.29	0.63	0.68	0.74
Debt-to-Capital Ratio	0.56	0.56	0.39	0.40	0.43
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.00	0.00	0.05
Financial Leverage Ratio	2.43	2.43	2.35	2.45	2.49
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	3.35K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	2.58K
Debt to Market Cap	0.08	0.08	0.00	0.00	<0.01
Interest Debt Per Share	28.54	28.44	12.80	11.52	11.14
Net Debt to EBITDA	2.56	2.55	0.88	1.31	1.26
Profitability Margins
Gross Profit Margin	15.01%	12.42%	17.63%	15.87%	16.28%
EBIT Margin	8.11%	8.18%	9.64%	7.65%	8.02%
EBITDA Margin	11.63%	11.69%	12.95%	10.96%	11.43%
Operating Profit Margin	8.21%	8.55%	9.61%	7.64%	7.98%
Pretax Profit Margin	8.18%	8.18%	9.76%	7.74%	8.00%
Net Profit Margin	6.90%	6.90%	8.07%	6.58%	6.72%
Continuous Operations Profit Margin	7.05%	7.05%	8.27%	6.77%	6.91%
Net Income Per EBT	84.36%	84.36%	82.67%	85.08%	83.97%
EBT Per EBIT	99.61%	95.66%	101.54%	101.22%	100.35%
Return on Assets (ROA)	11.43%	11.43%	13.59%	10.91%	10.68%
Return on Equity (ROE)	28.20%	27.76%	31.92%	26.70%	26.65%
Return on Capital Employed (ROCE)	18.28%	19.03%	21.86%	17.29%	17.09%
Return on Invested Capital (ROIC)	19.17%	16.40%	18.30%	14.93%	14.57%
Return on Tangible Assets	12.33%	12.33%	14.41%	11.68%	11.41%
Earnings Yield	3.58%	3.65%	3.60%	3.73%	4.39%
Efficiency Ratios
Receivables Turnover	0.00	0.00	27.82	26.40	26.72
Payables Turnover	0.00	0.00	30.57	29.60	31.84
Inventory Turnover	0.00	0.00	108.60	101.69	88.42
Fixed Asset Turnover	2.19	2.19	2.26	2.14	2.12
Asset Turnover	1.66	1.66	1.68	1.66	1.59
Working Capital Turnover Ratio	-9.69	-15.29	-15.34	-14.38	-27.33
Cash Conversion Cycle	0.00	0.00	4.54	5.09	6.33
Days of Sales Outstanding	0.00	0.00	13.12	13.83	13.66
Days of Inventory Outstanding	0.00	0.00	3.36	3.59	4.13
Days of Payables Outstanding	0.00	0.00	11.94	12.33	11.46
Operating Cycle	0.00	0.00	16.48	17.42	17.79
Cash Flow Ratios
Operating Cash Flow Per Share	11.05	11.01	11.29	8.45	7.57
Free Cash Flow Per Share	11.05	5.16	5.98	3.26	3.93
CapEx Per Share	0.00	5.85	5.31	5.19	3.64
Free Cash Flow to Operating Cash Flow	1.00	0.47	0.53	0.39	0.52
Dividend Paid and CapEx Coverage Ratio	4.05	1.28	1.46	1.14	1.38
Capital Expenditure Coverage Ratio	0.00	1.88	2.13	1.63	2.08
Operating Cash Flow Coverage Ratio	0.39	0.39	0.88	0.73	0.68
Operating Cash Flow to Sales Ratio	0.12	0.12	0.14	0.12	0.13
Free Cash Flow Yield	6.45%	3.08%	3.32%	2.67%	4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.90	27.38	27.78	26.82	22.80
Price-to-Sales (P/S) Ratio	1.93	1.89	2.24	1.77	1.53
Price-to-Book (P/B) Ratio	7.75	7.60	8.87	7.16	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	15.51	32.46	30.16	37.51	23.16
Price-to-Operating Cash Flow Ratio	15.50	15.21	15.98	14.47	12.02
Price-to-Earnings Growth (PEG) Ratio	-3.98	-4.56	0.65	1.88	1.71
Price-to-Fair Value	7.75	7.60	8.87	7.16	6.08
Enterprise Value Multiple	19.13	18.70	18.18	17.43	14.66
Enterprise Value	13.08B	12.85B	12.65B	8.84B	6.73B
EV to EBITDA	19.13	18.70	18.18	17.43	14.66
EV to Sales	2.22	2.19	2.35	1.91	1.68
EV to Free Cash Flow	17.91	37.58	31.69	40.57	25.34
EV to Operating Cash Flow	17.91	17.61	16.79	15.65	13.15
Tangible Book Value Per Share	18.49	18.42	17.87	14.57	12.82
Shareholders’ Equity Per Share	22.11	22.03	20.35	17.07	14.97
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.15	0.12	0.14
Revenue Per Share	88.96	88.63	80.50	69.24	59.35
Net Income Per Share	6.14	6.11	6.50	4.56	3.99
Tax Burden	0.84	0.84	0.83	0.85	0.84
Interest Burden	1.01	1.00	1.01	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.76	1.76	1.70	1.80	1.84

Currency in USD