Texas Roadhouse, Inc. TXRH
159.75
(1.80)
(1.11%)
as of 25 Sep
- Market cap
- $10.6B
- P/E
- 25.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.16 | 29.10 | 27.01 | 22.80 | 173.69 | 25.44 | 23.42 | 26.16 | 27.76 | 27.17 |
P/S ratio |
1.69 | 1.72 | 1.74 | 1.44 | 2.26 | 1.80 | 1.57 | 1.72 | 2.24 | 1.87 |
P/FCF ratio |
36.46 | 30.63 | 21.67 | 24.66 | 67.91 | 22.74 | 22.46 | 33.76 | 28.90 | 30.38 |
P/Operating CF |
34.60 | 38.87 | 33.52 | 30.02 | 64.30 | 51.81 | 54.04 | 45.80 | 50.70 | 49.94 |
P/B ratio |
4.44 | 4.49 | 4.44 | 4.26 | 5.76 | 5.80 | 6.13 | 6.89 | 8.77 | 7.43 |
Price to Tangible BV |
5.28 | 5.25 | 5.11 | 4.93 | 6.67 | 6.59 | 7.22 | 8.11 | 10.01 | 9.01 |
EV/Sales |
1.66 | 1.68 | 1.65 | 1.60 | 2.45 | 1.74 | 1.55 | 1.86 | 2.34 | 1.98 |
EV/EBITDA |
12.97 | 13.31 | 14.04 | 13.49 | 41.46 | 14.18 | 13.57 | 17.02 | 18.07 | 17.07 |
EV/Operating CF |
12.86 | 13.00 | 11.50 | 11.81 | 25.50 | 12.82 | 12.13 | 15.28 | 16.66 | 15.93 |
EV/FCF |
35.81 | 29.84 | 20.61 | 27.44 | 73.53 | 21.96 | 22.10 | 36.53 | 30.13 | 32.10 |
Quick Ratio |
0.60 | 0.69 | 0.78 | 0.50 | 0.91 | 0.83 | 0.50 | 0.38 | 0.53 | 0.38 |
Current Ratio |
0.72 | 0.78 | 0.90 | 0.59 | 1.01 | 0.94 | 0.61 | 0.48 | 0.62 | 0.50 |
Net Debt/EBITDA |
(0.24) | (0.35) | (0.72) | 1.37 | 3.17 | (0.50) | (0.22) | (0.21) | (0.35) | (0.20) |
Debt/Assets |
4.45% | 3.91% | 0.14% | 28.02% | 34.93% | 4.86% | 2.97% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.07 | 0.06 | 0.00 | 0.60 | 0.86 | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.80 | 1.77 | 1.76 | 1.60 | 1.11 | 1.43 | 1.59 | 1.74 | 1.80 | 1.74 |
Operating CF/Net income |
2.22 | 2.18 | 2.23 | 2.15 | 7.37 | 1.91 | 1.90 | 1.85 | 1.74 | 1.80 |
Capex/Depreciation |
(1.99) | (1.73) | (1.54) | (1.85) | (1.28) | (1.54) | (1.68) | (2.15) | (1.89) | (1.78) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.11% | 16.34% | 17.46% | 18.44% | 3.34% | 24.33% | 25.68% | 27.90% | 34.26% | 28.41% | |
| 10.45% | 10.48% | 11.30% | 10.10% | 1.45% | 10.14% | 10.71% | 11.46% | 14.49% | 12.03% | |
ROIC |
15.40% | 15.47% | 15.60% | 9.61% | 1.07% | 21.60% | 21.55% | 21.01% | 28.61% | 22.03% |
Return on Tangible Assets |
15.40% | 15.67% | 17.26% | 19.66% | 2.86% | 21.83% | 26.58% | 28.08% | 33.20% | 30.12% |
Average Days of Receivables |
10.29 | 12.58 | 13.68 | 13.15 | 14.98 | 17.00 | 13.66 | 13.83 | 13.12 | 13.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.55% | 6.42% | 6.32% | 6.15% | 5.82% | 5.25% | 4.85% | 4.91% | 4.68% | 4.34% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 |
Share Based Compensation of Revenue |
1.31% | 1.21% | 1.38% | 1.29% | 1.23% | 1.10% | 0.91% | 0.74% | 0.88% | 0.81% |
Graham Net Nets |
(0.07) | (0.06) | (0.04) | (0.20) | (0.16) | (0.14) | (0.17) | (0.16) | (0.11) | (0.15) |
Graham Number |
19.94 | 22.34 | 25.85 | 27.09 | 11.73 | 34.87 | 36.88 | 42.14 | 54.86 | 55.42 |
Earnings Yield |
3.43% | 3.44% | 3.70% | 4.39% | 0.58% | 3.93% | 4.27% | 3.82% | 3.60% | 3.68% |
Free Cash Flow Yield |
2.74% | 3.26% | 4.61% | 4.05% | 1.47% | 4.40% | 4.45% | 2.96% | 3.46% | 3.29% |
Revenue per Share |
28.28 | 31.27 | 34.39 | 39.09 | 34.54 | 49.69 | 59.35 | 69.24 | 80.50 | 88.63 |
Operating CF per Share |
3.65 | 4.03 | 4.94 | 5.31 | 3.32 | 6.73 | 7.57 | 8.45 | 11.29 | 11.01 |
Capex per Share |
(2.34) | (2.28) | (2.18) | (3.02) | (2.17) | (2.80) | (3.41) | (4.91) | (5.05) | (5.54) |
Free Cash Flow per Share |
1.31 | 1.76 | 2.75 | 2.28 | 1.15 | 3.93 | 4.15 | 3.53 | 6.24 | 5.46 |
Cash per Share |
1.60 | 2.13 | 2.94 | 1.53 | 5.23 | 4.81 | 2.57 | 1.56 | 3.67 | 2.03 |
Shareholders Equity per Share |
10.77 | 11.99 | 13.44 | 13.21 | 13.58 | 15.40 | 15.19 | 17.30 | 20.58 | 22.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.77 | 11.99 | 13.44 | 13.21 | 13.58 | 15.40 | 15.19 | 17.30 | 20.58 | 22.34 |
Free Cash Flow |
92.33 | 124.75 | 196.89 | 161.01 | 79.91 | 273.72 | 280.74 | 236.34 | 416.73 | 362.41 |
Working Capital |
(79.27) | (72.92) | (40.12) | (169.32) | 4.33 | (38.62) | (255.17) | (388.96) | (311.56) | (457.36) |
Capital Expenditures |
(164.74) | (161.63) | (155.98) | (213.28) | (150.52) | (195.10) | (230.98) | (328.64) | (336.90) | (367.66) |
Net Current Asset Value |
(221.47) | (222.15) | (163.55) | (804.50) | (871.46) | (874.94) | (1,101.16) | (1,279.39) | (1,300.49) | (1,616.29) |
EV/EBIT |
19.23 | 19.99 | 21.61 | 20.84 | 246.45 | 20.22 | 19.38 | 24.39 | 24.31 | 24.50 |
Capex to Sales |
0.08 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
Net Profit Margin |
5.81% | 5.93% | 6.44% | 6.33% | 1.30% | 7.08% | 6.72% | 6.58% | 8.07% | 6.90% |
Price to Operating Income |
19.58 | 20.52 | 22.72 | 18.73 | 227.62 | 20.94 | 19.69 | 22.54 | 23.32 | 23.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 |
Cash ROIC |
(62.03%) | (59.36%) | (51.48%) | (42.78%) | (40.51%) | (45.30%) | (59.43%) | (72.10%) | (53.37%) | (66.43%) |
Accounts Receivable Turnover |
39.21 | 33.47 | 29.15 | 28.80 | 24.26 | 26.67 | 25.77 | 28.44 | 29.15 | 28.84 |
Accounts Payable Turnover |
31.54 | 33.16 | 33.65 | 36.54 | 32.88 | 35.23 | 33.48 | 32.86 | 32.02 | 32.07 |
Inventory Turnover |
101.22 | 110.92 | 114.59 | 115.62 | 99.20 | 105.91 | 96.57 | 102.09 | 111.94 | 114.50 |
Average Days of Payables |
11.55 | 11.70 | 11.25 | 9.96 | 11.56 | 12.16 | 11.46 | 12.33 | 11.94 | 12.07 |
Days of Inventory on Hand |
3.66 | 3.31 | 3.41 | 3.27 | 3.86 | 4.04 | 4.13 | 3.59 | 3.36 | 3.37 |
Average Receivables |
50.77 | 66.31 | 84.31 | 95.71 | 98.86 | 129.89 | 155.81 | 162.87 | 184.32 | 203.84 |
Average Payables |
50.89 | 54.18 | 59.82 | 61.86 | 64.32 | 81.11 | 100.40 | 118.60 | 138.21 | 154.11 |
Average Inventory |
15.86 | 16.20 | 17.57 | 19.55 | 21.32 | 26.98 | 34.81 | 38.17 | 39.54 | 43.16 |
Average Assets |
1,106.34 | 1,255.30 | 1,399.95 | 1,726.42 | 2,154.36 | 2,418.56 | 2,518.81 | 2,659.52 | 2,992.08 | 3,370.13 |
Average Common Equity |
717.71 | 804.82 | 906.05 | 945.94 | 937.11 | 1,008.27 | 1,050.57 | 1,092.59 | 1,265.62 | 1,427.71 |
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