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Texas Roadhouse (TXRH)
NASDAQ:TXRH
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Texas Roadhouse (TXRH) Stock Statistics & Valuation Metrics

1,231 Followers

Total Valuation

Texas Roadhouse has a market cap or net worth of $11.64B. The enterprise value is $12.56B.
Market Cap$11.64B
Enterprise Value$12.56B

Share Statistics

Texas Roadhouse has 65,729,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,729,614
Owned by Insiders0.43%
Owned by Institutions26.48%

Financial Efficiency

Texas Roadhouse’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 16.40%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.40%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee61.87K
Profits Per Employee4.36K
Employee Count95,000
Asset Turnover1.66
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Texas Roadhouse is 22.0. Texas Roadhouse’s PEG ratio is -4.56.
PE Ratio22.0
PS Ratio1.89
PB Ratio7.60
Price to Fair Value7.60
Price to FCF32.46
Price to Operating Cash Flow15.65
PEG Ratio-4.56

Income Statement

In the last 12 months, Texas Roadhouse had revenue of 5.88B and earned 405.55M in profits. Earnings per share was 6.11.
Revenue5.88B
Gross Profit729.92M
Operating Income502.59M
Pretax Income480.76M
Net Income405.55M
EBITDA687.40M
Earnings Per Share (EPS)6.11

Cash Flow

In the last 12 months, operating cash flow was 751.41M and capital expenditures -390.77M, giving a free cash flow of 360.63M billion.
Operating Cash Flow751.41M
Free Cash Flow360.63M
Free Cash Flow per Share5.49

Dividends & Yields

Texas Roadhouse pays an annual dividend of $0.68, resulting in a dividend yield of 1.63%
Dividend Per Share$0.68
Dividend Yield1.63%
Payout Ratio41.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-3.16%
50-Day Moving Average166.19
200-Day Moving Average171.03
Relative Strength Index (RSI)56.14
Average Volume (3m)1.21M

Important Dates

Texas Roadhouse upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Texas Roadhouse as a current ratio of 0.50, with Debt / Equity ratio of 69.50%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.08
Net Debt to EBITDA2.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Texas Roadhouse has paid 66.42M in taxes.
Income Tax66.42M
Effective Tax Rate0.14

Enterprise Valuation

Texas Roadhouse EV to EBITDA ratio is 18.70, with an EV/FCF ratio of 37.58.
EV to Sales2.19
EV to EBITDA18.70
EV to Free Cash Flow37.58
EV to Operating Cash Flow17.61

Balance Sheet

Texas Roadhouse has $214.56M in cash and marketable securities with $1.05B in debt, giving a net cash position of -$839.71M billion.
Cash & Marketable Securities$214.56M
Total Debt$1.05B
Net Cash-$839.71M
Net Cash Per Share-$12.78
Tangible Book Value Per Share$18.42

Margins

Gross margin is 14.01%, with operating margin of 8.55%, and net profit margin of 6.90%.
Gross Margin14.01%
Operating Margin8.55%
Pretax Margin8.18%
Net Profit Margin6.90%
EBITDA Margin11.69%
EBIT Margin8.18%

Analyst Forecast

The average price target for Texas Roadhouse is $196.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$196.00
Price Target Upside18.73% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast10.25%
EPS Growth Forecast-3.61%

Scores

Smart Score7
AI Score