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Texas Roadhouse TXRH Net debt / EBITDA

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Other financials

Income statement

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Revenue$1.7B+11.1%
Operating income$142.8M-2.4%
Net income$124.5M-1.7%
EPS (diluted)$1.85-0.5%

Balance sheet

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Cash & equivalents$202.4M+14.5%
Total debt$1.1B+17.8%
Total equity$1.6B+7.4%
Total assets$3.7B+12.8%

Cash flow

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Operating cash flow$180.1M+40.5%
CapEx$98.7M+6.7%
Free cash flow$81.5M+128%

Valuation

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Market cap$13.68B+17.7%
Enterprise value$14.57B+17.7%
P/E32.4×+6.5×
P/S2.2×+0.1×

Profitability

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Gross margin67.6%
Operating margin7.7%-1.5pp
Net margin6.8%-1.1pp
FCF margin6.5%-0.1pp

Returns & leverage

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Return on equity28.1%-5.0pp
Debt / equity0.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Calculated from Texas Roadhouse’s reported figures.

Based on the most recent quarter.

The source filing: Texas Roadhouse’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092408

FAQ

What is Texas Roadhouse's net debt / EBITDA?
Texas Roadhouse (TXRH) reported net debt / EBITDA of 1.3× in Q2 2026.
How has Texas Roadhouse's net debt / EBITDA changed year-over-year?
Texas Roadhouse's net debt / EBITDA increased by 20.3% year-over-year, from 1× to 1.3×.
What is the long-term trend for Texas Roadhouse's net debt / EBITDA?
Over 5 years (2020 to 2025), Texas Roadhouse's net debt / EBITDA has grown at a -17.9% compound annual growth rate (CAGR), from 3.3× to 1.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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