Texas Roadhouse(TXRH)
$188.36+0.20 (+0.11%)
TXRH
Texas Roadhouse financials statements
$188.36
At close:+0.20 (+0.11%)
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Texas Roadhouse (TXRH) Ratios
1,262 Followers
Texas Roadhouse Ratios
TXRH's free cash flow for Q3 2026 was $11.10M. For the 2026 fiscal year, TXRH's free cash flow was decreased by $-135.56M and operating cash flow was $146.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.62 | 0.48 | 0.61 | 0.94 |
| Quick Ratio | 0.45 | 0.57 | 0.43 | 0.55 | 0.88 |
| Cash Ratio | 0.15 | 0.30 | 0.14 | 0.27 | 0.56 |
| Solvency Ratio | 0.30 | 0.34 | 0.28 | 0.27 | 0.26 |
| Operating Cash Flow Ratio | 0.80 | 0.91 | 0.76 | 0.78 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.62B | $ -1.30B | $ -1.28B | $ -1.10B | $ -874.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.28 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.67 | 0.63 | 0.68 | 0.74 | 0.70 |
| Debt-to-Capital Ratio | 0.40 | 0.39 | 0.40 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 |
| Financial Leverage Ratio | 2.43 | 2.35 | 2.45 | 2.49 | 2.37 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 3349.35 | 105.13 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 2582.23 | 81.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 14.69 | 12.80 | 11.52 | 11.14 | 10.74 |
| Net Debt to EBITDA | 1.22 | 0.88 | 1.31 | 1.26 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.42% | 17.63% | 15.87% | 16.28% | 17.51% |
| EBIT Margin | 8.18% | 9.64% | 7.65% | 8.02% | 8.60% |
| EBITDA Margin | 11.69% | 12.95% | 10.96% | 11.43% | 12.26% |
| Operating Profit Margin | 8.55% | 9.61% | 7.64% | 7.98% | 8.58% |
| Pretax Profit Margin | 8.18% | 9.76% | 7.74% | 8.00% | 8.46% |
| Net Profit Margin | 6.90% | 8.07% | 6.58% | 6.72% | 7.08% |
| Continuous Operations Profit Margin | 7.05% | 8.27% | 6.77% | 6.91% | 7.31% |
| Net Income Per EBT | 84.36% | 82.67% | 85.08% | 83.97% | 83.75% |
| EBT Per EBIT | 95.66% | 101.54% | 101.22% | 100.35% | 98.55% |
| Return on Assets (ROA) | 11.43% | 13.59% | 10.91% | 10.68% | 9.77% |
| Return on Equity (ROE) | 27.76% | 31.92% | 26.70% | 26.65% | 23.18% |
| Return on Capital Employed (ROCE) | 19.03% | 21.86% | 17.29% | 17.09% | 15.56% |
| Return on Invested Capital (ROIC) | 16.21% | 18.30% | 14.93% | 14.57% | 13.31% |
| Return on Tangible Assets | 12.37% | 14.41% | 11.68% | 11.41% | 10.29% |
| Earnings Yield | 3.65% | 3.60% | 3.73% | 4.39% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.40 | 27.82 | 26.40 | 26.72 | 21.47 |
| Payables Turnover | 31.50 | 30.57 | 29.60 | 31.84 | 30.00 |
| Inventory Turnover | 113.00 | 108.60 | 101.69 | 88.42 | 90.44 |
| Fixed Asset Turnover | 2.20 | 2.26 | 2.14 | 2.12 | 1.99 |
| Asset Turnover | 1.66 | 1.68 | 1.66 | 1.59 | 1.38 |
| Working Capital Turnover Ratio | -15.29 | -15.34 | -14.38 | -27.33 | -202.06 |
| Cash Conversion Cycle | 4.96 | 4.54 | 5.09 | 6.33 | 8.87 |
| Days of Sales Outstanding | 13.32 | 13.12 | 13.83 | 13.66 | 17.00 |
| Days of Inventory Outstanding | 3.23 | 3.36 | 3.59 | 4.13 | 4.04 |
| Days of Payables Outstanding | 11.59 | 11.94 | 12.33 | 11.46 | 12.16 |
| Operating Cycle | 16.55 | 16.48 | 17.42 | 17.79 | 21.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.01 | 11.29 | 8.45 | 7.57 | 6.73 |
| Free Cash Flow Per Share | 5.16 | 5.98 | 3.26 | 3.93 | 3.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.46 | 1.14 | 1.38 | 1.65 |
| Capital Expenditure Coverage Ratio | 1.88 | 2.13 | 1.63 | 2.08 | 2.34 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.88 | 0.73 | 0.68 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.12 | 0.13 | 0.14 |
| Free Cash Flow Yield | 3.08% | 3.32% | 2.67% | 4.32% | 4.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.40 | 27.76 | 26.82 | 22.80 | 25.37 |
| Price-to-Sales (P/S) Ratio | 1.89 | 2.24 | 1.77 | 1.53 | 1.80 |
| Price-to-Book (P/B) Ratio | 7.60 | 8.87 | 7.16 | 6.08 | 5.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.46 | 30.16 | 37.51 | 23.16 | 23.21 |
| Price-to-Operating Cash Flow Ratio | 15.21 | 15.98 | 14.47 | 12.02 | 13.27 |
| Price-to-Earnings Growth (PEG) Ratio | -4.57 | 0.65 | 1.88 | 1.71 | 0.04 |
| Enterprise Value Multiple | 17.37 | 18.18 | 17.43 | 14.66 | 15.62 |
| Enterprise Value | 11.94B | 12.65B | 8.84B | 6.73B | 6.63B |
| EV to EBITDA | 17.37 | 18.18 | 17.43 | 14.66 | 15.62 |
| EV to Sales | 2.03 | 2.35 | 1.91 | 1.68 | 1.91 |
| EV to Free Cash Flow | 34.91 | 31.69 | 40.57 | 25.34 | 24.74 |
| EV to Operating Cash Flow | 16.36 | 16.79 | 15.65 | 13.15 | 14.15 |
| Tangible Book Value Per Share | 18.26 | 17.87 | 14.57 | 12.82 | 13.56 |
| Shareholders’ Equity Per Share | 22.03 | 20.35 | 17.07 | 14.97 | 15.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.12 | 0.14 | 0.14 |
| Revenue Per Share | 88.63 | 80.50 | 69.24 | 59.35 | 49.69 |
| Net Income Per Share | 6.11 | 6.50 | 4.56 | 3.99 | 3.52 |
| Tax Burden | 0.84 | 0.83 | 0.85 | 0.84 | 0.84 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 1.00 | 0.98 |
| 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 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.76 | 1.70 | 1.80 | 1.84 | 1.85 |
Currency in USD
