Where do Texas Capital Bancshares's ratios come from?

Every ratio is computed from Texas Capital Bancshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	26.3%+18.0pp	8.3%-9.3pp	17.6%-9.5pp	27.1%-0.9pp
Free cash flow margin	27.7%-16.9pp	44.5%+11.3pp	33.2%—	——
Returns
Return on equity	9.4%+7.1pp	2.4%-3.7pp	6%-4.6pp	10.6%+2.3pp
Return on assets	1.1%+0.8pp	0.3%-0.4pp	0.7%-0.4pp	1.1%+0.4pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.2×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.4×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$4.13B+14.4%	$3.61B+16.5%	$3.1B+3.4%	$3B-1.6%
Enterprise value	$4.98B+10.8%	$4.5B+10.5%	$4.07B+0.8%	$4.04B+254%
Price / earnings	12.5×-34.1×	46.6×+30.2×	16.4×+7.4×	9×-3.0×
Price / sales	3.3×-0.6×	3.9×+1.0×	2.9×+0.4×	2.4×-0.9×
Price / book	1.1×+0.1×	1.1×+0.1×	1×0.0×	1×0.0×
EV / sales	4×-0.9×	4.8×+1.0×	3.8×+0.5×	3.3×+6.2×
Free cash flow yield	8.4%-3.1pp	11.5%0.0pp	11.5%—	——
Earnings yield	8%+5.8pp	2.1%-4.0pp	6.1%-5.0pp	11.1%+2.8pp
PEG ratio	0×—	——	——	0.3×+0.2×

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Questions, answered.

Where do Texas Capital Bancshares's ratios come from?: Every ratio is computed from Texas Capital Bancshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.