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Texas Roadhouse (TXRH)
NASDAQ:TXRH
US Market
TXRH
Texas Roadhouse
RESEARCH TOOLSreports

Texas Roadhouse (TXRH) Ratios

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1,230 Followers

Texas Roadhouse Ratios

TXRH's free cash flow for Q3 2025 was $0.15. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.36 0.62 0.48 0.61 0.94
Quick Ratio
 0.30 0.57 0.43 0.55 0.88
Cash Ratio
 0.16 0.30 0.14 0.27 0.56
Solvency Ratio
 0.36 0.34 0.28 0.27 0.26
Operating Cash Flow Ratio
 1.08 0.91 0.76 0.78 0.78
Short-Term Operating Cash Flow Coverage
 24.94 0.00 5.04K 0.00 21.36
Net Current Asset Value
$ -1.54B$ -1.30B$ -1.28B$ -1.10B$ -874.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.28 0.30 0.29
Debt-to-Equity Ratio
 0.64 0.63 0.68 0.74 0.68
Debt-to-Capital Ratio
 0.39 0.39 0.40 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.09
Financial Leverage Ratio
 2.24 2.35 2.45 2.49 2.37
Debt Service Coverage Ratio
 21.42 0.00 4.13K 3.35K 15.03
Interest Coverage Ratio
 0.00 0.00 0.00 2.58K 81.13
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 0.02
Interest Debt Per Share
 14.03 12.80 11.57 11.14 10.42
Net Debt to EBITDA
 1.15 0.88 1.32 1.26 0.91
Profitability Margins
Gross Profit Margin
16.72%17.63%15.87%16.28%17.51%
EBIT Margin
8.87%9.64%7.65%8.02%8.60%
EBITDA Margin
12.32%12.95%10.96%11.43%12.26%
Operating Profit Margin
8.85%9.61%7.64%7.98%8.58%
Pretax Profit Margin
8.97%9.76%7.74%8.00%8.46%
Net Profit Margin
7.49%8.07%6.58%6.72%7.08%
Continuous Operations Profit Margin
7.65%8.27%6.77%6.91%7.31%
Net Income Per EBT
83.43%82.67%85.08%83.97%83.75%
EBT Per EBIT
101.34%101.54%101.22%100.35%98.55%
Return on Assets (ROA)
13.37%13.59%10.91%10.68%9.77%
Return on Equity (ROE)
30.92%31.92%26.70%26.65%23.18%
Return on Capital Employed (ROCE)
20.04%21.86%17.29%17.09%15.56%
Return on Invested Capital (ROIC)
16.88%18.30%14.93%14.57%13.16%
Return on Tangible Assets
14.45%14.41%11.64%11.38%10.29%
Earnings Yield
3.90%3.60%3.70%4.24%3.93%
Efficiency Ratios
Receivables Turnover
 95.44 27.82 26.40 26.72 21.47
Payables Turnover
 34.35 30.57 29.60 31.84 30.00
Inventory Turnover
 106.84 108.60 101.69 88.42 90.44
Fixed Asset Turnover
 2.22 2.26 2.13 2.11 1.99
Asset Turnover
 1.79 1.68 1.66 1.59 1.38
Working Capital Turnover Ratio
 -14.08 -15.34 -14.38 -27.33 -202.06
Cash Conversion Cycle
 -3.71 4.54 5.09 6.33 8.87
Days of Sales Outstanding
 3.82 13.12 13.83 13.66 17.00
Days of Inventory Outstanding
 3.57 3.36 3.59 4.13 4.04
Days of Payables Outstanding
 11.11 11.94 12.33 11.46 12.16
Operating Cycle
 7.39 16.48 17.42 17.79 21.04
Cash Flow Ratios
Operating Cash Flow Per Share
 11.23 11.29 8.45 7.57 6.73
Free Cash Flow Per Share
 5.12 5.98 3.26 3.93 3.85
CapEx Per Share
 6.11 5.31 5.19 3.64 2.88
Free Cash Flow to Operating Cash Flow
 0.46 0.53 0.39 0.52 0.57
Dividend Paid and CapEx Coverage Ratio
 1.28 1.46 1.14 1.38 1.65
Capital Expenditure Coverage Ratio
 1.84 2.13 1.63 2.08 2.34
Operating Cash Flow Coverage Ratio
 0.80 0.88 0.73 0.68 0.65
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.12 0.13 0.14
Free Cash Flow Yield
3.33%3.32%2.65%4.17%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.89 27.78 27.02 23.61 25.47
Price-to-Sales (P/S) Ratio
 1.94 2.24 1.78 1.59 1.80
Price-to-Book (P/B) Ratio
 7.74 8.87 7.22 6.29 5.90
Price-to-Free Cash Flow (P/FCF) Ratio
 33.16 30.16 37.80 23.98 23.30
Price-to-Operating Cash Flow Ratio
 15.13 15.98 14.58 12.45 13.33
Price-to-Earnings Growth (PEG) Ratio
 -85.30 0.65 1.89 1.77 0.04
Price-to-Fair Value
 7.74 8.87 7.22 6.29 5.90
Enterprise Value Multiple
 16.85 18.18 17.55 15.14 15.62
Enterprise Value
 12.05B 12.65B 8.91B 6.95B 6.63B
EV to EBITDA
 16.80 18.18 17.55 15.14 15.62
EV to Sales
 2.07 2.35 1.92 1.73 1.92
EV to Free Cash Flow
 32.27 31.69 40.87 26.16 24.74
EV to Operating Cash Flow
 16.24 16.79 15.77 13.58 14.15
Tangible Book Value Per Share
 18.52 17.87 14.72 12.91 13.56
Shareholders’ Equity Per Share
 21.95 20.35 17.07 14.97 15.18
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.12 0.14 0.14
Revenue Per Share
 87.68 80.50 69.24 59.35 49.69
Net Income Per Share
 6.56 6.50 4.56 3.99 3.52
Tax Burden
 0.83 0.83 0.85 0.84 0.84
Interest Burden
 1.25 1.01 1.01 1.00 0.98
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 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.66 1.70 1.85 1.90 1.91
Currency in USD