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Texas Roadhouse (TXRH)
NASDAQ:TXRH
Total Valuation
Texas Roadhouse has a market cap or net worth of $12.34B. The enterprise value is $8.91B.
Market Cap$12.34B
Enterprise Value$8.91B
Share Statistics
Texas Roadhouse has 66,341,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,341,650
Owned by Insiders0.54%
Owned by Institutions24.22%
Financial Efficiency
Texas Roadhouse’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 18.30%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.30%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee56.56K
Profits Per Employee4.68K
Employee Count95,000
Asset Turnover1.68
Inventory Turnover108.60
Valuation Ratios
The current PE Ratio of Texas Roadhouse is 27.78. Texas Roadhouse’s PEG ratio is 1.89.
PE Ratio27.78
PS Ratio0.00
PB Ratio7.22
Price to Fair Value8.87
Price to FCF37.80
Price to Operating Cash Flow14.58
PEG Ratio1.89
Income Statement
In the last 12 months, Texas Roadhouse had revenue of 5.37B and earned 433.59M in profits. Earnings per share was 6.50.
Revenue5.37B
Gross Profit947.26M
Operating Income516.52M
Pretax Income524.49M
Net Income433.59M
EBITDA695.90M
Earnings Per Share (EPS)6.50
Cash Flow
In the last 12 months, operating cash flow was 747.93M and capital expenditures -276.67M, giving a free cash flow of 471.26M billion.
Operating Cash Flow747.93M
Free Cash Flow471.26M
Free Cash Flow per Share7.10
Dividends & Yields
Texas Roadhouse pays an annual dividend of $0.68, resulting in a dividend yield of 1.44%
Dividend Per Share$0.68
Dividend Yield1.44%
Payout Ratio39.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change13.41%
50-Day Moving Average186.31
200-Day Moving Average180.42
Relative Strength Index (RSI)47.47
Average Volume (3m)979.78K
Important Dates
Texas Roadhouse upcoming earnings date is Jul 24, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Texas Roadhouse as a current ratio of 0.62, with Debt / Equity ratio of 67.77%
Current Ratio0.62
Quick Ratio0.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Texas Roadhouse has paid 80.14M in taxes.
Income Tax80.14M
Effective Tax Rate0.15
Enterprise Valuation
Texas Roadhouse EV to EBITDA ratio is 18.18, with an EV/FCF ratio of 31.69.
EV to Sales2.35
EV to EBITDA18.18
EV to Free Cash Flow31.69
EV to Operating Cash Flow16.79
Balance Sheet
Texas Roadhouse has $221.09M in cash and marketable securities with $907.63M in debt, giving a net cash position of $686.54M billion.
Cash & Marketable Securities$221.09M
Total Debt$907.63M
Net Cash$686.54M
Net Cash Per Share$10.35
Tangible Book Value Per Share$18.02
Margins
Gross margin is 15.87%, with operating margin of 9.61%, and net profit margin of 8.07%.
Gross Margin15.87%
Operating Margin9.61%
Pretax Margin9.76%
Net Profit Margin8.07%
EBITDA Margin12.95%
EBIT Margin9.64%
Analyst Forecast
The average price target for Texas Roadhouse is $192.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$192.43
Price Target Upside3.14% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast15.09%
EPS Growth Forecast31.24%