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Texas Roadhouse TXRH Debt-to-equity

Debt-to-equity at other companies

Darden Restaurants logo
Darden RestaurantsDRI
3.9×+0.3×
Restaurant Brands International logo
Restaurant Brands InternationalQSR
4.2×-0.9×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
2.2×+0.9×
PFG
Performance Food GroupPFGC
1.7×-0.1×
Casey's General Stores logo
Casey's General StoresCASY
0.8×-0.2×
Tyson Foods logo
Tyson FoodsTSN
0.5×-0.1×

Other financials

Income statement

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Revenue$1.6B+12.8%
Operating income$146.3M+8.6%
Net income$126.0M+8.6%
EPS (diluted)$1.87+10.0%

Balance sheet

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Cash & equivalents$214.6M-3.0%
Total debt$1.1B+16.2%
Total equity$1.5B+9.9%
Total assets$3.6B+12.0%

Cash flow

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Operating cash flow$259.1M+9.0%
CapEx$80.2M+3.6%
Free cash flow$178.9M+11.6%

Valuation

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Market cap$11.68B-1.7%
Enterprise value$12.52B-0.3%
P/E27.5×+0.8×
P/S1.9×-0.2×

Profitability

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Gross margin67.6%
Operating margin8%-1.4pp
Net margin7%-1.1pp
FCF margin5.9%-1.2pp

Returns & leverage

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Return on equity29.3%-5.1pp
Current ratio0.5×0.0×

Where this comes from

Calculated from Texas Roadhouse’s reported figures.

Based on the most recent quarter.

The official record: Texas Roadhouse’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Roadhouse's debt-to-equity?
Texas Roadhouse (TXRH) reported debt-to-equity of 0.7× in Q1 2026.
How has Texas Roadhouse's debt-to-equity changed year-over-year?
Texas Roadhouse's debt-to-equity increased by 5.7% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Texas Roadhouse's debt-to-equity?
Over 5 years (2020 to 2025), Texas Roadhouse's debt-to-equity has grown at a -5.7% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.