Friday 6 November 2026 Export TXRH’s income statement to Excel — free account

Texas Roadhouse, Inc.

TXRH Consumer Cyclical Restaurants

Texas Roadhouse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 9.39% from fiscal 2024.

Revenue: +11.1%
EPS: −0.53%
Free cash flow: +120.6%

Quarter to June 2026, against a year earlier

192.06 4.39 −2.23%

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Market cap: $12.6B
P/E: 30.7×
Fwd P/E: 28.0×
Dividend yield: 1.53%
F-score: 5/9
Altman Z: 5.71
Beneish M: −2.69
Dividend safety: 84/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	30.87	26.34	27.17	25.29	+8 more quarters Free account
P/S ratio Full definition →	2.04	1.80	1.87	1.89
P/FCF ratio Full definition →	29.00	27.82	30.38	30.96
P/Operating CF Full definition →	70.47	42.02	49.94	76.77
P/B ratio Full definition →	8.04	7.08	7.43	7.47
Price to Tangible BV Full definition →	9.93	8.82	9.01	8.95
EV/Sales Full definition →	2.02	1.78	1.98	2.01
EV/EBITDA Full definition →	17.86	15.37	17.11	16.29
EV/Operating CF Full definition →	15.68	14.34	15.96	15.66
EV/FCF Full definition →	28.77	27.53	32.16	32.84
Quick Ratio Full definition →	0.35	0.34	0.38	0.25
Current Ratio Full definition →	0.46	0.46	0.50	0.36
Net Debt/EBITDA Full definition →	(0.76)	(0.81)	(0.89)	(0.72)
Debt/Assets Full definition →	1.36%	1.40%	0.00%	0.00%
Debt/Equity Full definition →	0.03	0.03	0.00	0.00
Asset Turnover Full definition →	1.80	1.79	1.74	1.89
Operating CF/Net income Full definition →	1.48	2.10	2.60	1.73
Capex/Depreciation Full definition →	(1.63)	(1.23)	(1.40)	(2.36)
Interest Coverage Full definition →	(139.85)	(268.52)	(649.11)	(150.78)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.82%	4.15%	4.17%	4.30%
Intangible Assets out of Total Assets Full definition →	0.08	0.08	0.07	0.07
Share Based Compensation of Revenue Full definition →	0.80%	0.82%	0.81%	0.88%
Graham Net Nets Full definition →	(0.14)	(0.15)	(0.15)	(0.14)
Graham Number Full definition →	58.20	57.38	55.42	57.33
Earnings Yield Full definition →	3.24%	3.80%	3.68%	3.95%
Free Cash Flow Yield Full definition →	3.45%	3.59%	3.29%	3.23%
Revenue per Share Full definition →	25.57	24.77	22.35	21.65
Operating CF per Share Full definition →	2.74	3.93	3.32	2.16
Capex per Share Full definition →	(1.45)	(1.06)	(1.15)	(1.87)
Free Cash Flow per Share Full definition →	1.29	2.87	2.17	0.29
Cash per Share Full definition →	3.08	3.25	2.03	1.63
Shareholders Equity per Share Full definition →	24.05	23.34	22.34	22.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	24.05	23.34	22.34	22.24
Free Cash Flow Full definition →	84.99	189.37	144.11	19.29
Working Capital Full definition →	(428.89)	(426.42)	(457.36)	(439.46)
Capital Expenditures Full definition →	(95.15)	(69.71)	(76.36)	(124.33)
Net Current Asset Value Full definition →	(1,730.37)	(1,673.92)	(1,616.29)	(1,541.64)
EV/EBIT Full definition →	26.08	22.15	24.55	22.64
Capex to Sales Full definition →	0.06	0.04	0.05	0.09
Price to Operating Income Full definition →	26.29	22.38	23.19	21.34
Other line items
Average Receivables Full definition →	69.58	52.32	203.84	56.73
Average Payables Full definition →	162.96	162.89	154.11	136.16
Average Inventory Full definition →	47.71	44.99	43.16	42.66
Average Assets Full definition →	3,463.67	3,382.93	3,370.13	3,090.21
Average Common Equity Full definition →	1,523.01	1,466.97	1,427.71	1,399.43

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Columns are period end dates

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