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

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Texas Roadhouse Ratios

TXRH's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, TXRH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.48 0.61 0.94 1.01
Quick Ratio
0.39 0.43 0.55 0.88 0.96
Cash Ratio
0.25 0.14 0.27 0.56 0.72
Solvency Ratio
0.35 0.28 0.27 0.26 0.11
Operating Cash Flow Ratio
1.04 0.76 0.78 0.78 0.46
Short-Term Operating Cash Flow Coverage
0.00 5.04K 0.00 21.36 4.61
Net Current Asset Value
$ -1.46B$ -1.28B$ -1.10B$ -874.94M$ -871.46M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.30 0.29 0.35
Debt-to-Equity Ratio
0.64 0.68 0.74 0.68 0.88
Debt-to-Capital Ratio
0.39 0.40 0.43 0.41 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.09 0.17
Financial Leverage Ratio
2.24 2.45 2.49 2.37 2.51
Debt Service Coverage Ratio
0.00 4.13K 3.35K 15.03 2.95
Interest Coverage Ratio
0.00 0.00 2.58K 81.13 5.83
Debt to Market Cap
0.00 <0.01 <0.01 0.02 0.04
Interest Debt Per Share
13.90 11.57 11.14 10.42 11.76
Net Debt to EBITDA
1.04 1.32 1.26 0.91 3.12
Profitability Margins
Gross Profit Margin
17.17%15.87%16.28%17.51%11.83%
EBIT Margin
9.22%7.65%8.02%8.60%1.09%
EBITDA Margin
12.63%10.96%11.43%12.26%6.00%
Operating Profit Margin
9.20%7.64%7.98%8.58%0.99%
Pretax Profit Margin
9.35%7.74%8.00%8.46%0.80%
Net Profit Margin
7.72%6.58%6.72%7.08%1.30%
Continuous Operations Profit Margin
7.90%6.77%6.91%7.31%1.46%
Net Income Per EBT
82.64%85.08%83.97%83.75%162.34%
EBT Per EBIT
101.60%101.22%100.35%98.55%80.75%
Return on Assets (ROA)
13.45%10.91%10.68%9.77%1.34%
Return on Equity (ROE)
31.87%26.70%26.65%23.18%3.37%
Return on Capital Employed (ROCE)
20.52%17.29%17.09%15.56%1.31%
Return on Invested Capital (ROIC)
17.14%14.93%14.57%13.16%2.29%
Return on Tangible Assets
14.55%11.64%11.38%10.29%1.42%
Earnings Yield
3.82%3.70%4.24%3.93%0.57%
Efficiency Ratios
Receivables Turnover
87.23 26.40 26.72 21.47 24.37
Payables Turnover
31.98 29.60 31.84 30.00 31.57
Inventory Turnover
102.71 101.69 88.42 90.44 94.55
Fixed Asset Turnover
2.23 2.13 2.11 1.99 1.48
Asset Turnover
1.74 1.66 1.59 1.38 1.03
Working Capital Turnover Ratio
-14.40 -14.38 -27.33 -202.06 -29.07
Cash Conversion Cycle
-3.68 5.09 6.33 8.87 7.28
Days of Sales Outstanding
4.18 13.83 13.66 17.00 14.98
Days of Inventory Outstanding
3.55 3.59 4.13 4.04 3.86
Days of Payables Outstanding
11.41 12.33 11.46 12.16 11.56
Operating Cycle
7.74 17.42 17.79 21.04 18.84
Cash Flow Ratios
Operating Cash Flow Per Share
11.18 8.45 7.57 6.73 3.32
Free Cash Flow Per Share
5.63 3.26 3.93 3.85 1.10
CapEx Per Share
5.56 5.19 3.64 2.88 2.22
Free Cash Flow to Operating Cash Flow
0.50 0.39 0.52 0.57 0.33
Dividend Paid and CapEx Coverage Ratio
1.37 1.14 1.38 1.65 1.28
Capital Expenditure Coverage Ratio
2.01 1.63 2.08 2.34 1.49
Operating Cash Flow Coverage Ratio
0.80 0.73 0.68 0.65 0.28
Operating Cash Flow to Sales Ratio
0.13 0.12 0.13 0.14 0.10
Free Cash Flow Yield
3.25%2.65%4.17%4.29%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.20 27.02 23.61 25.47 175.42
Price-to-Sales (P/S) Ratio
2.03 1.78 1.59 1.80 2.29
Price-to-Book (P/B) Ratio
7.91 7.22 6.29 5.90 5.91
Price-to-Free Cash Flow (P/FCF) Ratio
30.76 37.80 23.98 23.30 72.11
Price-to-Operating Cash Flow Ratio
15.46 14.58 12.45 13.33 23.79
Price-to-Earnings Growth (PEG) Ratio
24.40 1.89 1.77 0.04 -2.15
Price-to-Fair Value
7.91 7.22 6.29 5.90 5.91
Enterprise Value Multiple
17.09 17.55 15.14 15.62 41.20
Enterprise Value
12.24B 8.91B 6.95B 6.63B 5.93B
EV to EBITDA
17.09 17.55 15.14 15.62 41.20
EV to Sales
2.16 1.92 1.73 1.92 2.47
EV to Free Cash Flow
32.76 40.87 26.16 24.74 78.01
EV to Operating Cash Flow
16.48 15.77 13.58 14.15 25.74
Tangible Book Value Per Share
18.41 14.72 12.91 13.56 11.72
Shareholders’ Equity Per Share
21.86 17.07 14.97 15.18 13.36
Tax and Other Ratios
Effective Tax Rate
0.15 0.12 0.14 0.14 -0.81
Revenue Per Share
85.44 69.24 59.35 49.69 34.54
Net Income Per Share
6.60 4.56 3.99 3.52 0.45
Tax Burden
0.83 0.85 0.84 0.84 1.62
Interest Burden
1.01 1.01 1.00 0.98 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.66 1.85 1.90 1.91 7.37
Currency in USD
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