Total Valuation
Texas Roadhouse has a market cap or net worth of €11.39B. The enterprise value is €13.64K.
Market Cap€11.39B
Enterprise Value€13.64K
Share Statistics
Texas Roadhouse has 65,640,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,640,920
Owned by Insiders0.43%
Owned by Institutions23.04%
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 Employee58.20K
Profits Per Employee4.10K
Employee Count101,000
Asset Turnover1.66
Inventory Turnover113.00
Valuation Ratios
The current PE Ratio of Texas Roadhouse is 32.1. Texas Roadhouse’s PEG ratio is -4.57.
PE Ratio32.1
PS Ratio1.89
PB Ratio7.60
Price to Fair Value7.60
Price to FCF32.46
Price to Operating Cash Flow16.45
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 803.31M and capital expenditures -396.93M, giving a free cash flow of 406.38M billion.
Operating Cash Flow803.31M
Free Cash Flow406.38M
Free Cash Flow per Share6.19
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
Beta0.23
52-Week Price Change18.33%
50-Day Moving Average168.62
200-Day Moving Average152.25
Relative Strength Index (RSI)50.39
Average Volume (3m)13.00
Important Dates
Texas Roadhouse upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Texas Roadhouse as a current ratio of 0.50, with Debt / Equity ratio of 69.78%
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 €202.43M in cash and marketable securities with €1.09B in debt, giving a net cash position of -€885.13M billion.
Cash & Marketable Securities€202.43M
Total Debt€1.09B
Net Cash-€885.13M
Net Cash Per Share-€13.48
Tangible Book Value Per Share€18.42
Margins
Gross margin is 15.30%, with operating margin of 8.55%, and net profit margin of 6.90%.
Gross Margin15.30%
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 €191.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€191.33
Price Target Upside8.58% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast2.43%
EPS Growth Forecast-11.31%