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Texas Roadhouse (TXRH)
NASDAQ:TXRH
US Market
TXRH
Texas Roadhouse
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Texas Roadhouse (TXRH) Ratios

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Texas Roadhouse Ratios

TXRH's free cash flow for Q1 2026 was $0.13. For the 2026 fiscal year, TXRH's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.50 0.62 0.48 0.61
Quick Ratio
 0.40 0.50 0.57 0.43 0.55
Cash Ratio
 0.27 0.15 0.30 0.14 0.27
Solvency Ratio
 0.31 0.30 0.34 0.28 0.27
Operating Cash Flow Ratio
 0.95 0.80 0.91 0.76 0.78
Short-Term Operating Cash Flow Coverage
 23.64 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.67B$ -1.62B$ -1.30B$ -1.28B$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.53 0.27 0.28 0.30
Debt-to-Equity Ratio
 0.69 1.29 0.63 0.68 0.74
Debt-to-Capital Ratio
 0.41 0.56 0.39 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.03 0.39 0.00 0.00 0.05
Financial Leverage Ratio
 2.36 2.43 2.35 2.45 2.49
Debt Service Coverage Ratio
 20.21 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
 <0.01 0.08 0.00 0.00 <0.01
Interest Debt Per Share
 15.99 28.44 12.80 11.52 11.14
Net Debt to EBITDA
 1.18 2.55 0.88 1.31 1.26
Profitability Margins
Gross Profit Margin
14.01%12.42%17.63%15.87%16.28%
EBIT Margin
8.17%8.18%9.64%7.65%8.02%
EBITDA Margin
11.71%11.69%12.95%10.96%11.43%
Operating Profit Margin
8.26%8.55%9.61%7.64%7.98%
Pretax Profit Margin
8.11%8.18%9.76%7.74%8.00%
Net Profit Margin
6.85%6.90%8.07%6.58%6.72%
Continuous Operations Profit Margin
7.00%7.05%8.27%6.77%6.91%
Net Income Per EBT
84.50%84.36%82.67%85.08%83.97%
EBT Per EBIT
98.14%95.66%101.54%101.22%100.35%
Return on Assets (ROA)
11.62%11.43%13.59%10.91%10.68%
Return on Equity (ROE)
28.21%27.76%31.92%26.70%26.65%
Return on Capital Employed (ROCE)
17.98%19.03%21.86%17.29%17.09%
Return on Invested Capital (ROIC)
15.34%16.40%18.30%14.93%14.57%
Return on Tangible Assets
12.70%12.33%14.41%11.68%11.41%
Earnings Yield
3.53%3.65%3.60%3.73%4.39%
Efficiency Ratios
Receivables Turnover
 112.74 0.00 27.82 26.40 26.72
Payables Turnover
 30.68 0.00 30.57 29.60 31.84
Inventory Turnover
 113.24 0.00 108.60 101.69 88.42
Fixed Asset Turnover
 2.21 2.19 2.26 2.14 2.12
Asset Turnover
 1.70 1.66 1.68 1.66 1.59
Working Capital Turnover Ratio
 -10.10 -15.29 -15.34 -14.38 -27.33
Cash Conversion Cycle
 -5.44 0.00 4.54 5.09 6.33
Days of Sales Outstanding
 3.24 0.00 13.12 13.83 13.66
Days of Inventory Outstanding
 3.22 0.00 3.36 3.59 4.13
Days of Payables Outstanding
 11.90 0.00 11.94 12.33 11.46
Operating Cycle
 6.46 0.00 16.48 17.42 17.79
Cash Flow Ratios
Operating Cash Flow Per Share
 11.40 11.01 11.29 8.45 7.57
Free Cash Flow Per Share
 5.47 5.16 5.98 3.26 3.93
CapEx Per Share
 5.93 5.85 5.31 5.19 3.64
Free Cash Flow to Operating Cash Flow
 0.48 0.47 0.53 0.39 0.52
Dividend Paid and CapEx Coverage Ratio
 1.31 1.28 1.46 1.14 1.38
Capital Expenditure Coverage Ratio
 1.92 1.88 2.13 1.63 2.08
Operating Cash Flow Coverage Ratio
 0.71 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
3.08%3.08%3.32%2.67%4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.31 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
 32.50 32.46 30.16 37.51 23.16
Price-to-Operating Cash Flow Ratio
 15.65 15.21 15.98 14.47 12.02
Price-to-Earnings Growth (PEG) Ratio
 -7.38 -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
 17.70 18.70 18.18 17.43 14.66
Enterprise Value
 12.56B 12.85B 12.65B 8.84B 6.73B
EV to EBITDA
 17.70 18.70 18.18 17.43 14.66
EV to Sales
 2.07 2.19 2.35 1.91 1.68
EV to Free Cash Flow
 34.83 37.58 31.69 40.57 25.34
EV to Operating Cash Flow
 16.72 17.61 16.79 15.65 13.15
Tangible Book Value Per Share
 18.73 18.42 17.87 14.57 12.82
Shareholders’ Equity Per Share
 23.01 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
 91.98 88.63 80.50 69.24 59.35
Net Income Per Share
 6.30 6.11 6.50 4.56 3.99
Tax Burden
 0.84 0.84 0.83 0.85 0.84
Interest Burden
 0.99 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
 1.78 1.76 1.70 1.80 1.84
Currency in USD