Total Valuation
Texas Roadhouse has a market cap or net worth of €11.16B. The enterprise value is €12.25B.
Market Cap€11.16B
Enterprise Value€12.25B
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 Institutions<0.01%
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 Turnover113.00
Valuation Ratios
The current PE Ratio of Texas Roadhouse is 31.0. Texas Roadhouse’s PEG ratio is -4.57.
PE Ratio31.0
PS Ratio1.89
PB Ratio7.60
Price to Fair Value7.60
Price to FCF32.46
Price to Operating Cash Flow17.04
PEG Ratio-4.57
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change5.72%
50-Day Moving Average148.70
200-Day Moving Average146.69
Relative Strength Index (RSI)65.21
Average Volume (3m)3.00
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 Ratio0.45
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 €172.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€172.81
Price Target Upside27.91% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast2.03%
EPS Growth Forecast-10.75%