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Texas Roadhouse (DE:ROW)
XETRA:ROW
Germany Market
ROW
Texas Roadhouse
RESEARCH TOOLSreports

Texas Roadhouse (ROW) Ratios

4 Followers

Texas Roadhouse Ratios

DE:ROW's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, DE:ROW's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.50 0.62 0.48 0.61
Quick Ratio
 0.39 0.45 0.57 0.43 0.55
Cash Ratio
 0.26 0.15 0.30 0.14 0.27
Solvency Ratio
 0.33 0.30 0.34 0.28 0.27
Operating Cash Flow Ratio
 1.02 0.80 0.91 0.76 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.73B$ -1.62B$ -1.30B$ -1.28B$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.27 0.27 0.28 0.30
Debt-to-Equity Ratio
 0.70 0.67 0.63 0.68 0.74
Debt-to-Capital Ratio
 0.41 0.40 0.39 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 2.36 2.43 2.35 2.45 2.49
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 3.35K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 2.58K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 16.55 14.69 12.80 11.52 11.14
Net Debt to EBITDA
 1.16 1.22 0.88 1.31 1.26
Profitability Margins
Gross Profit Margin
15.30%12.42%17.63%15.87%16.28%
EBIT Margin
7.81%8.18%9.64%7.65%8.02%
EBITDA Margin
12.29%11.69%12.95%10.96%11.43%
Operating Profit Margin
7.98%8.55%9.61%7.64%7.98%
Pretax Profit Margin
7.81%8.18%9.76%7.74%8.00%
Net Profit Margin
6.63%6.90%8.07%6.58%6.72%
Continuous Operations Profit Margin
6.77%7.05%8.27%6.77%6.91%
Net Income Per EBT
84.89%84.36%82.67%85.08%83.97%
EBT Per EBIT
97.87%95.66%101.54%101.22%100.35%
Return on Assets (ROA)
11.25%11.43%13.59%10.91%10.68%
Return on Equity (ROE)
27.56%27.76%31.92%26.70%26.65%
Return on Capital Employed (ROCE)
17.26%19.03%21.86%17.29%17.09%
Return on Invested Capital (ROIC)
14.80%16.21%18.30%14.93%14.57%
Return on Tangible Assets
12.26%12.37%14.41%11.68%11.41%
Earnings Yield
3.32%3.65%3.60%3.73%4.39%
Efficiency Ratios
Receivables Turnover
 84.05 27.40 27.82 26.40 26.72
Payables Turnover
 29.48 31.50 30.57 29.60 31.84
Inventory Turnover
 106.23 113.00 108.60 101.69 88.42
Fixed Asset Turnover
 2.20 2.20 2.26 2.14 2.12
Asset Turnover
 1.70 1.66 1.68 1.66 1.59
Working Capital Turnover Ratio
 -14.57 -15.29 -15.34 -14.38 -27.33
Cash Conversion Cycle
 -4.60 4.96 4.54 5.09 6.33
Days of Sales Outstanding
 4.34 13.32 13.12 13.83 13.66
Days of Inventory Outstanding
 3.44 3.23 3.36 3.59 4.13
Days of Payables Outstanding
 12.38 11.59 11.94 12.33 11.46
Operating Cycle
 7.78 16.55 16.48 17.42 17.79
Cash Flow Ratios
Operating Cash Flow Per Share
 12.23 11.01 11.29 8.45 7.57
Free Cash Flow Per Share
 6.19 5.16 5.98 3.26 3.93
CapEx Per Share
 6.04 5.85 5.31 5.19 3.64
Free Cash Flow to Operating Cash Flow
 0.51 0.47 0.53 0.39 0.52
Dividend Paid and CapEx Coverage Ratio
 1.37 1.28 1.46 1.14 1.38
Capital Expenditure Coverage Ratio
 2.02 1.88 2.13 1.63 2.08
Operating Cash Flow Coverage Ratio
 0.74 0.75 0.88 0.73 0.68
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.14 0.12 0.13
Free Cash Flow Yield
3.26%3.08%3.32%2.67%4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.28 27.40 27.76 26.82 22.80
Price-to-Sales (P/S) Ratio
 2.00 1.89 2.24 1.77 1.53
Price-to-Book (P/B) Ratio
 7.99 7.60 8.87 7.16 6.08
Price-to-Free Cash Flow (P/FCF) Ratio
 30.66 32.46 30.16 37.51 23.16
Price-to-Operating Cash Flow Ratio
 15.50 15.21 15.98 14.47 12.02
Price-to-Earnings Growth (PEG) Ratio
 -6.05 -4.57 0.65 1.88 1.71
Price-to-Fair Value
 7.99 7.60 8.87 7.16 6.08
Enterprise Value Multiple
 17.42 17.37 18.18 17.43 14.66
Enterprise Value
 13.34B 11.94B 12.65B 8.84B 6.73B
EV to EBITDA
 17.42 17.37 18.18 17.43 14.66
EV to Sales
 2.14 2.03 2.35 1.91 1.68
EV to Free Cash Flow
 32.84 34.91 31.69 40.57 25.34
EV to Operating Cash Flow
 16.61 16.36 16.79 15.65 13.15
Tangible Book Value Per Share
 19.46 18.26 17.87 14.57 12.82
Shareholders’ Equity Per Share
 23.72 22.03 20.35 17.07 14.97
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.15 0.12 0.14
Revenue Per Share
 94.85 88.63 80.50 69.24 59.35
Net Income Per Share
 6.29 6.11 6.50 4.56 3.99
Tax Burden
 0.85 0.84 0.83 0.85 0.84
Interest Burden
 1.00 1.00 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.91 1.76 1.70 1.80 1.84
Currency in USD