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    Texas Roadhouse Inc.

    NASDAQ: TXRH · Real-Time Price · USD
    192.75
    10.46 (5.74%)
    At close: Jun 16, 2025, 3:59 PM
    192.88
    0.07%
    After-hours: Jun 16, 2025, 06:00 PM EDT

    Texas Roadhouse Statistics

    Share Statistics

    Texas Roadhouse has 66.34M shares outstanding. The number of shares has increased by -0.51% in one year.

    Shares Outstanding

    n/a
    		 66.34M

    Shares Change (YoY)

    n/a
    		 -0.51%

    Shares Change (QoQ)

    n/a
    		 -0.39%

    Owned by Institutions (%)

    n/a
    		 91.33%

    Shares Floating

    n/a
    		 65.95M

    Failed to Deliver (FTD) Shares

    n/a
    		 210

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 2.77M, so 4.18% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.77M

    Short % of Shares Out

    n/a
    		 4.18%

    Short % of Float

    n/a
    		 4.7%

    Short Ratio (days to cover)

    n/a
    		 2.89

    Valuation Ratios

    The PE ratio is 27.78 and the forward PE ratio is 24.66. Texas Roadhouse's PEG ratio is 0.65.

    PE Ratio

    n/a
    		 27.78

    Forward PE

    n/a
    		 24.66

    PS Ratio

    n/a
    		 2.24

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 8.87

    P/FCF Ratio

    n/a
    		 30.16

    PEG Ratio

    n/a
    		 0.65
    Financial Ratio History

    Enterprise Valuation

    Texas Roadhouse has an Enterprise Value (EV) of 12.65B.

    EV / Sales

    n/a
    		 2.35

    EV / EBITDA

    n/a
    		 18.18

    EV / EBIT

    n/a
    		 16.79

    EV / FCF

    n/a
    		 31.69

    Financial Position

    The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.63.

    Current Ratio

    n/a
    		 0.62

    Quick Ratio

    n/a
    		 0.57

    Debt / Equity

    n/a
    		 0.63

    Debt / EBITDA

    n/a
    		 1.23

    Debt / FCF

    n/a
    		 2.14

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 31.92% and Return on Invested Capital is 18.3%.

    Return on Equity

    n/a
    		 31.92%

    Return on Assets

    n/a
    		 13.59%

    Return on Invested Capital

    n/a
    		 18.3%

    Revenue Per Employee

    n/a
    		 $56,561.39

    Profits Per Employee

    n/a
    		 $4,564.13

    Employee Count

    n/a
    		 95,000

    Asset Turnover

    n/a
    		 1.68

    Inventory Turnover

    n/a
    		 108.6

    Taxes

    Income Tax

    n/a
    		 80.14M

    Effective Tax Rate

    n/a
    		 15.28%

    Stock Price Statistics

    The stock price has increased by 8.84% in the last 52 weeks. The beta is 0.91, so Texas Roadhouse's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 8.84%

    50-Day Moving Average

    n/a
    		 177.73

    200-Day Moving Average

    n/a
    		 179.65

    Relative Strength Index (RSI)

    n/a
    		 42.16

    Average Volume (20 Days)

    n/a
    		 1,110,161

    Income Statement

    In the last 12 months, Texas Roadhouse had revenue of 5.37B and earned 433.59M in profits. Earnings per share was 6.5.

    Revenue

    n/a
    		 5.37B

    Gross Profit

    n/a
    		 947.26M

    Operating Income

    n/a
    		 516.52M

    Net Income

    n/a
    		 433.59M

    EBITDA

    n/a
    		 695.9M

    EBIT

    n/a
    		 517.75M

    Earnings Per Share (EPS)

    n/a
    		 6.5
    Full Income Statement

    Balance Sheet

    The company has 245.22M in cash and 854.47M in debt, giving a net cash position of -609.25M.

    Cash & Cash Equivalents

    n/a
    		 245.22M

    Total Debt

    n/a
    		 854.47M

    Net Cash

    n/a
    		 -609.25M

    Retained Earnings

    n/a
    		 1.36B

    Total Assets

    n/a
    		 3.19B

    Working Capital

    n/a
    		 -398.65M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 753.63M and capital expenditures -354.34M, giving a free cash flow of 399.29M.

    Operating Cash Flow

    n/a
    		 753.63M

    Capital Expenditures

    n/a
    		 -354.34M

    Free Cash Flow

    n/a
    		 399.29M

    FCF Per Share

    n/a
    		 5.98
    Full Cash Flow Statement

    Margins

    Gross margin is 17.63%, with operating and profit margins of 9.61% and 8.07%.

    Gross Margin

    n/a
    		 17.63%

    Operating Margin

    n/a
    		 9.61%

    Pretax Margin

    n/a
    		 9.76%

    Profit Margin

    n/a
    		 8.07%

    EBITDA Margin

    n/a
    		 12.95%

    EBIT Margin

    n/a
    		 9.61%

    FCF Margin

    n/a
    		 7.43%

    Dividends & Yields

    TXRH pays an annual dividend of $3.19, which amounts to a dividend yield of 1.32%.

    Dividend Per Share

    n/a
    		 $3.19

    Dividend Yield

    n/a
    		 1.32%

    Dividend Growth (YoY)

    n/a
    		 11.48%

    Payout Ratio

    n/a
    		 49.15%

    Earnings Yield

    n/a
    		 3.6%

    FCF Yield

    n/a
    		 3.32%
    Dividend Details

    Analyst Forecast

    The average price target for TXRH is $192, which is 5.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $192

    Price Target Difference

    n/a
    		 5.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $162.5

    Lynch Upside

    n/a
    		 -10.83%

    Graham Number

    n/a
    		 54.53

    Graham Upside

    n/a
    		 -70.08%

    Stock Splits

    The last stock split was on Sep 26, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 26, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 7.06

    Piotroski F-Score

    n/a
    		 6

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