Texas Roadhouse, Inc. TXRH
159.75
(1.80)
(1.11%)
as of 25 Sep
- Market cap
- $10.6B
- P/E
- 25.5×
Follow TXRH
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
31.21% | 28.41% | 28.31% | 27.13% | |
| 14.13% | 12.03% | 12.28% | 11.93% | ||
ROIC |
23.61% | 22.03% | 22.13% | 21.14% | |
Return on Tangible Assets |
32.39% | 30.12% | 29.49% | 28.34% | |
Average Days of Receivables |
3.82 | 13.32 | 3.24 | 4.34 | |
Free Cash Flow per Share |
5.37 | 5.46 | 5.94 | 6.66 | |
Free Cash Flow |
356.16 | 362.41 | 391.29 | 437.76 | |
Capital Expenditures |
(390.99) | (367.66) | (360.11) | (365.56) | |
Piotroski F-Score |
4.00 | 3.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
47.17% | 45.17% | 41.68% | 43.84% | |
Accounts Receivable Turnover |
102.83 | 28.84 | 115.90 | 89.57 | |
Accounts Payable Turnover |
35.68 | 32.07 | 31.33 | 32.24 | |
Inventory Turnover |
113.90 | 114.50 | 113.41 | 110.12 | |
Average Days of Payables |
10.63 | 12.07 | 12.16 | 12.44 | |
Days of Inventory on Hand |
3.42 | 3.37 | 3.29 | 3.45 | |
Tax Rate |
(0.15) | (0.14) | (0.14) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.40% | 4.34% | 4.28% | 4.37% | |
Share Based Compensation of Revenue |
0.85% | 0.81% | 0.80% | 0.83% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.71 | 1.80 | 1.81 | 1.94 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.12 | 0.12 | |
Capex/Depreciation |
(1.94) | (1.78) | (1.68) | (1.64) | |
Revenue per Share |
87.92 | 88.63 | 91.98 | 94.85 | |
Operating CF per Share |
11.26 | 11.01 | 11.40 | 12.23 | |
Capex per Share |
(5.89) | (5.54) | (5.46) | (5.56) | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.06 | |
Net Profit Margin |
7.49% | 6.90% | 6.85% | 6.63% |
Columns are period end dates