Texas Roadhouse (TXRH) Stock Statistics & Valuation Metrics

Texas Roadhouse has a market cap or net worth of $10.58B. The enterprise value is $12.28B.

Texas Roadhouse has 65,925,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Texas Roadhouse’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 16.40%.

The current PE Ratio of Texas Roadhouse is 27.4. Texas Roadhouse’s PEG ratio is -4.56.

In the last 12 months, Texas Roadhouse had revenue of 5.88B and earned 405.55M in profits. Earnings per share was 6.11.

In the last 12 months, operating cash flow was 730.07M and capital expenditures -388.00M, giving a free cash flow of 342.07M billion.

Texas Roadhouse pays an annual dividend of $0.68, resulting in a dividend yield of 1.63%

Texas Roadhouse upcoming earnings date is May 7, 2026, After Close (Confirmed).

Texas Roadhouse as a current ratio of 0.50, with Debt / Equity ratio of 129.12%

In the past 12 months, Texas Roadhouse has paid 66.42M in taxes.

Texas Roadhouse EV to EBITDA ratio is 18.70, with an EV/FCF ratio of 37.58.

Texas Roadhouse has $134.71M in cash and marketable securities with $1.89B in debt, giving a net cash position of -$1.75B billion.

Gross margin is 15.01%, with operating margin of 8.55%, and net profit margin of 6.90%.

The average price target for Texas Roadhouse is $196.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy