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Texas Roadhouse TXRH Net debt / EBITDA

Net debt / EBITDA at other companies

Darden Restaurants logo
Darden RestaurantsDRI
3.9×-0.1×
Restaurant Brands International logo
Restaurant Brands InternationalQSR
5.5×-0.3×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
2.2×+0.5×
PFG
Performance Food GroupPFGC
-0.3×
Yum! Brands logo
Yum! BrandsYUM
0.8×+0.7×
Tyson Foods logo
Tyson FoodsTSN
3.2×0.0×

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 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 net debt / EBITDA?
Texas Roadhouse (TXRH) reported net debt / EBITDA of 1.2× in Q1 2026.
How has Texas Roadhouse's net debt / EBITDA changed year-over-year?
Texas Roadhouse's net debt / EBITDA increased by 22.8% year-over-year, from 1× to 1.2×.
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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.