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Texas Roadhouse TXRH Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin8.1%-1.5pp9.6%+2.0pp7.6%-0.3pp8%-0.6pp
Net margin7%-1.2pp8.3%+1.6pp6.7%0.0pp6.7%-0.4pp
EBITDA margin11.6%-1.3pp12.9%+2.0pp11%-0.4pp11.4%-0.8pp
Free cash flow margin5.8%-1.6pp7.4%+2.7pp4.7%-1.9pp6.6%-1.2pp
Returns
Return on equity29.4%-6.2pp35.5%+6.8pp28.7%+2.7pp26.1%+1.4pp
Return on assets12.3%-2.6pp14.9%+3.2pp11.6%+0.9pp10.7%+0.6pp
Return on invested capital19.1%-4.0pp23.1%+4.9pp18.2%+0.1pp18.1%+0.1pp
Efficiency
Asset turnover1.7×-0.1×1.8×+0.1×1.7×+0.1×1.6×+0.2×
Liquidity
Current ratio0.5×-0.1×0.6×+0.1×0.5×-0.1×0.6×-0.3×
Quick ratio0.4×-0.1×0.6×+0.1×0.4×-0.1×0.6×-0.3×
Cash ratio0.1×-0.1×0.3×+0.2×0.1×-0.1×0.3×-0.3×
Leverage
Debt-to-equity0.7×0.0×0.6×0.0×0.7×-0.1×0.7×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.2×+0.4×0.9×-0.4×1.3×0.0×1.3×+0.3×
Interest coverage151.3×+75.1×76.3×-42.4×118.6×
Per Share
Book value per share$21.96+8.4%$20.27+19.2%$17.00+14.0%$14.91-1.2%
Valuation
Market capitalization$10.98B-8.8%$12.04B+47.3%$8.17B+34.2%$6.09B-2.1%
Enterprise value$11.82B-6.5%$12.65B+43.1%$8.84B+32.6%$6.67B+0.6%
Price / earnings26.5×-0.6×27.1×+0.7×26.4×+3.9×22.6×-2.8×
Price / sales1.9×-0.4×2.2×+0.5×1.8×+0.2×1.5×-0.3×
Price / book7.5×-1.3×8.9×+1.7×7.2×+1.1×+0.1×
EV / EBITDA17.4×-0.9×18.2×+0.8×17.4×+2.9×14.6×-1.1×
EV / sales-0.3×2.4×+0.4×1.9×+0.2×1.7×-0.3×
Free cash flow yield3.1%-0.2pp3.3%+0.6pp2.7%-1.7pp4.4%0.0pp
Earnings yield3.8%+0.1pp3.7%-0.1pp3.8%-0.6pp4.4%+0.5pp
Dividend yield1.6%+0.3pp1.4%-0.4pp1.8%-0.2pp2%

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Questions, answered.

What are Texas Roadhouse's profit margins?
Texas Roadhouse (TXRH) runs a 67.6% gross margin and a 8.0% operating margin, with a 7.0% net margin.
Where do Texas Roadhouse's ratios come from?
Every ratio is computed from Texas Roadhouse's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.