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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.29 | 27.17 | 26.34 | 30.87 |
P/S ratio |
1.89 | 1.87 | 1.80 | 2.04 | |
P/FCF ratio |
30.96 | 30.38 | 27.82 | 29.00 | |
P/Operating CF |
76.77 | 49.94 | 42.02 | 70.47 | |
P/B ratio |
7.47 | 7.43 | 7.08 | 8.04 | |
Price to Tangible BV |
8.95 | 9.01 | 8.82 | 9.93 | |
EV/Sales |
2.00 | 1.98 | 1.77 | 2.02 | |
EV/EBITDA |
16.26 | 17.07 | 15.33 | 17.83 | |
EV/Operating CF |
15.63 | 15.93 | 14.30 | 15.65 | |
EV/FCF |
32.78 | 32.10 | 27.47 | 28.71 | |
Quick Ratio |
0.25 | 0.38 | 0.34 | 0.35 | |
Current Ratio |
0.36 | 0.50 | 0.46 | 0.46 | |
Net Debt/EBITDA |
(0.72) | (0.89) | (0.81) | (0.76) | |
Debt/Assets |
0.00% | 0.00% | 1.40% | 1.36% | |
Debt/Equity |
0.00 | 0.00 | 0.03 | 0.03 | |
Asset Turnover |
1.89 | 1.74 | 1.79 | 1.80 | |
Operating CF/Net income |
1.73 | 2.60 | 2.10 | 1.48 | |
Capex/Depreciation |
(2.36) | (1.40) | (1.23) | (1.63) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.30% | 4.17% | 4.15% | 4.82% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.88% | 0.81% | 0.82% | 0.80% | |
Graham Net Nets |
(0.14) | (0.15) | (0.15) | (0.14) | |
Graham Number |
57.33 | 55.42 | 57.38 | 58.20 | |
Earnings Yield |
3.95% | 3.68% | 3.80% | 3.24% | |
Free Cash Flow Yield |
3.23% | 3.29% | 3.59% | 3.45% | |
Revenue per Share |
21.65 | 22.35 | 24.77 | 25.57 | |
Operating CF per Share |
2.16 | 3.32 | 3.93 | 2.74 | |
Capex per Share |
(1.87) | (1.15) | (1.06) | (1.45) | |
Free Cash Flow per Share |
0.29 | 2.17 | 2.87 | 1.29 | |
Cash per Share |
1.63 | 2.03 | 3.25 | 3.08 | |
Shareholders Equity per Share |
22.24 | 22.34 | 23.34 | 24.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.24 | 22.34 | 23.34 | 24.05 | |
Free Cash Flow |
19.29 | 144.11 | 189.37 | 84.99 | |
Working Capital |
(439.46) | (457.36) | (426.42) | (428.89) | |
Capital Expenditures |
(124.33) | (76.36) | (69.71) | (95.15) | |
Net Current Asset Value |
(1,541.64) | (1,616.29) | (1,673.92) | (1,730.37) | |
EV/EBIT |
22.60 | 24.50 | 22.10 | 26.03 | |
Capex to Sales |
0.09 | 0.05 | 0.04 | 0.06 | |
Net Profit Margin |
5.79% | 5.71% | 7.56% | 7.26% | |
Price to Operating Income |
21.34 | 23.19 | 22.38 | 26.29 | |
| Other line items | |||||
Average Receivables |
56.73 | 203.84 | 52.32 | 69.58 | |
Average Payables |
136.16 | 154.11 | 162.89 | 162.96 | |
Average Inventory |
42.66 | 43.16 | 44.99 | 47.71 | |
Average Assets |
3,090.21 | 3,370.13 | 3,382.93 | 3,463.67 | |
Average Common Equity |
1,399.43 | 1,427.71 | 1,466.97 | 1,523.01 |
Columns are period end dates