Texas Roadhouse (TXRH)
NASDAQ:TXRH
Total Valuation
Texas Roadhouse has a market cap or net worth of $11.02B. The enterprise value is $12.86B.
Market Cap$11.02B
Enterprise Value$12.86B
Share Statistics
Texas Roadhouse has 65,925,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,925,150
Owned by Insiders0.45%
Owned by Institutions24.45%
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 32.7. Texas Roadhouse’s PEG ratio is -4.56.
PE Ratio32.7
PS Ratio1.89
PB Ratio7.60
Price to Fair Value7.60
Price to FCF32.46
Price to Operating Cash Flow15.20
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 730.07M and capital expenditures 0.00, giving a free cash flow of 730.07M billion.
Operating Cash Flow730.07M
Free Cash Flow730.07M
Free Cash Flow per Share11.07
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
Beta0.47
52-Week Price Change-2.81%
50-Day Moving Average180.49
200-Day Moving Average174.95
Relative Strength Index (RSI)37.50
Average Volume (3m)1.06M
Important Dates
Texas Roadhouse upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Texas Roadhouse as a current ratio of 0.50, with Debt / Equity ratio of 129.12%
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 $134.71M in cash and marketable securities with $1.89B in debt, giving a net cash position of -$1.75B billion.
Cash & Marketable Securities$134.71M
Total Debt$1.89B
Net Cash-$1.75B
Net Cash Per Share-$26.57
Tangible Book Value Per Share$18.42
Margins
Gross margin is 15.01%, with operating margin of 8.55%, and net profit margin of 6.90%.
Gross Margin15.01%
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 $197.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$197.06
Price Target Upside17.35% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast14.40%
EPS Growth Forecast12.45%