Skip to content

Texas Roadhouse TXRH Interest coverage

Interest coverage at other companies

PFG
Performance Food GroupPFGC
-0.5×
Tyson Foods logo
Tyson FoodsTSN
2.8×-0.4×
Hormel Foods logo
Hormel FoodsHRL
8.9×-3.7×
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
5.5×+0.4×
General Mills logo
General MillsGIS
6.6×-0.4×
PepsiCo logo
PepsiCoPEP
10.5×-2.5×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Texas Roadhouse's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Roadhouse's interest coverage?
Texas Roadhouse (TXRH) reported interest coverage of 204.3× in Q1 2026.
How has Texas Roadhouse's interest coverage changed year-over-year?
Texas Roadhouse's interest coverage increased by 162.8% year-over-year, from 77.7× to 204.3×.
What is the long-term trend for Texas Roadhouse's interest coverage?
Over 2 years (2023 to 2025), Texas Roadhouse's interest coverage has grown at a 12.9% compound annual growth rate (CAGR), from 118.6× to 151.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.