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Texas Roadhouse TXRH Free cash flow yield

Free cash flow yield at other companies

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4.2%-0.4pp
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6.1%+0.4pp
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3.6%+1.4pp
PFG
Performance Food GroupPFGC
7.5%+3.1pp
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Casey's General StoresCASY
3%-0.4pp
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Yum! BrandsYUM
3.8%+0.5pp

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
Debt / equity0.7×0.0×
Current ratio0.5×0.0×

Where this comes from

Calculated from Texas Roadhouse’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Texas Roadhouse (TXRH) reported free cash flow yield of 3.3% in Q1 2026.
How has Texas Roadhouse's free cash flow yield changed year-over-year?
Texas Roadhouse's free cash flow yield decreased by 6.9% year-over-year, from 3.6% to 3.3%.
What is the long-term trend for Texas Roadhouse's free cash flow yield?
Over 5 years (2020 to 2025), Texas Roadhouse's free cash flow yield has grown at a 17.4% compound annual growth rate (CAGR), from 1.4% to 3.1%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.