Texas Roadhouse TXRH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 8.1%-1.5pp | 9.6%+2.0pp | 7.6%-0.3pp | 8%-0.6pp | |
| Net margin | 7%-1.2pp | 8.3%+1.6pp | 6.7%0.0pp | 6.7%-0.4pp | |
| EBITDA margin | 11.6%-1.3pp | 12.9%+2.0pp | 11%-0.4pp | 11.4%-0.8pp | |
| Free cash flow margin | 5.8%-1.6pp | 7.4%+2.7pp | 4.7%-1.9pp | 6.6%-1.2pp | |
| Returns | |||||
| Return on equity | 29.4%-6.2pp | 35.5%+6.8pp | 28.7%+2.7pp | 26.1%+1.4pp | |
| Return on assets | 12.3%-2.6pp | 14.9%+3.2pp | 11.6%+0.9pp | 10.7%+0.6pp | |
| Return on invested capital | 19.1%-4.0pp | 23.1%+4.9pp | 18.2%+0.1pp | 18.1%+0.1pp | |
| Efficiency | |||||
| Asset turnover | 1.7×-0.1× | 1.8×+0.1× | 1.7×+0.1× | 1.6×+0.2× | |
| Liquidity | |||||
| Current ratio | 0.5×-0.1× | 0.6×+0.1× | 0.5×-0.1× | 0.6×-0.3× | |
| Quick ratio | 0.4×-0.1× | 0.6×+0.1× | 0.4×-0.1× | 0.6×-0.3× | |
| Cash ratio | 0.1×-0.1× | 0.3×+0.2× | 0.1×-0.1× | 0.3×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.7×0.0× | 0.6×0.0× | 0.7×-0.1× | 0.7×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.2×+0.4× | 0.9×-0.4× | 1.3×0.0× | 1.3×+0.3× | |
| Interest coverage | 151.3×+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 / earnings | 26.5×-0.6× | 27.1×+0.7× | 26.4×+3.9× | 22.6×-2.8× | |
| Price / sales | 1.9×-0.4× | 2.2×+0.5× | 1.8×+0.2× | 1.5×-0.3× | |
| Price / book | 7.5×-1.3× | 8.9×+1.7× | 7.2×+1.1× | 6×+0.1× | |
| EV / EBITDA | 17.4×-0.9× | 18.2×+0.8× | 17.4×+2.9× | 14.6×-1.1× | |
| EV / sales | 2×-0.3× | 2.4×+0.4× | 1.9×+0.2× | 1.7×-0.3× | |
| Free cash flow yield | 3.1%-0.2pp | 3.3%+0.6pp | 2.7%-1.7pp | 4.4%0.0pp | |
| Earnings yield | 3.8%+0.1pp | 3.7%-0.1pp | 3.8%-0.6pp | 4.4%+0.5pp | |
| Dividend yield | 1.6%+0.3pp | 1.4%-0.4pp | 1.8%-0.2pp | 2%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
