NASDAQ : TXRH
Texas Roadhouse, Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 182.52 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.98B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.98B |
| Enterprise Value | 12.87B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 65.64M |
| Shares Outstanding | 65.64M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 94.83% |
| Float | 61.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.23 |
| Forward PE | 25.89 |
| PS Ratio | 1.92 |
| Forward PS | 1.76 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | 29.48 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | 1.82 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 31.14 |
| EV / Sales | 2.06 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 26.63 |
| EV / FCF | 31.66 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.68 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.71% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $61,698 |
| Profits Per Employee | $4,091 |
| Employee Count | 101,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 109.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | 64.62M |
| Effective Tax Rate | 13.28% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 174.19 |
| 200-Day Moving Average | 178.82 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 1,418,386 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.89M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 2.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.23B |
| Gross Profit | 1.01B |
| Operating Income | 483.16M |
| Pretax Income | 486.71M |
| Net Income | 413.17M |
| EBITDA | 705.44M |
| EBIT | 483.16M |
| Earnings Per Share (EPS) | $6.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 202.43M |
| Total Debt | 1.09B |
| Net Cash | -885.13M |
| Net Cash Per Share | -$13.48 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 23.41 |
| Working Capital | -428.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 803.31M |
| Capital Expenditures | -396.93M |
| Depreciation & Amortization | 222.28M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 406.39M |
| FCF Per Share | $6.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.25% |
| Operating Margin | 7.75% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.63% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 7.75% |
| FCF Margin | 6.52% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 10.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.04% |
| FCF Payout Ratio | 48.46% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $208.29 |
| Price Target Difference | 14.12% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 9.62% |
| EPS Growth Forecast (3Y) | 13.87% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |