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