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Texas Roadhouse TXRH Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin8%-1.4pp8.1%-1.5pp8.9%-0.2pp9.2%+0.4pp9.4%+1.3pp
Net margin7%-1.1pp7%-1.2pp7.6%-0.2pp7.9%+0.2pp8.1%+1.0pp
EBITDA margin11.6%-1.2pp11.6%-1.3pp12.3%-0.1pp12.6%+0.5pp12.8%+1.4pp
Free cash flow margin5.9%-1.2pp5.8%-1.6pp5.8%-0.8pp6.6%+0.4pp7.2%+1.7pp
Returns
Return on equity29.3%-5.1pp29.4%-6.2pp32.2%-1.0pp33%+0.6pp34.4%+4.4pp
Return on assets12.5%-2.2pp12.3%-2.6pp14.4%-0.2pp14.6%+0.5pp14.8%+2.0pp
Return on invested capital19%-3.7pp19.1%-4.0pp20.8%-0.4pp21.7%+0.7pp22.7%+2.9pp
Efficiency
Asset turnover1.8×0.0×1.7×-0.1×1.9×0.0×1.9×0.0×1.8×0.0×
Liquidity
Current ratio0.5×0.0×0.5×-0.1×0.4×-0.1×0.5×-0.1×0.5×0.0×
Quick ratio0.4×0.0×0.4×-0.1×0.3×-0.1×0.4×-0.1×0.4×0.0×
Cash ratio0.3×0.0×0.1×-0.1×0.2×-0.1×0.2×-0.1×0.3×0.0×
Leverage
Debt-to-equity0.7×0.0×0.7×0.0×0.6×0.0×0.6×0.0×0.7×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.2×+0.2×1.2×+0.4×1.1×+0.1×1×0.0×1×-0.1×
Interest coverage204.3×+127×151.3×+75.1×108.6×+20.9×86.5×—77.7×—
Per Share
Book value per share$22.94+10.9%$21.96+8.4%$21.97+12.4%$21.78+15.7%$20.69+15.0%
Valuation
Market capitalization$10.89B-1.7%$10.98B-8.8%$11.04B-6.4%$12.52B+9.1%$11.07B+7.2%
Enterprise value$11.73B-0.3%$11.82B-6.5%$11.87B-4.6%$13.27B+9.8%$11.76B+7.8%
Price / earnings25.7×+0.7×26.5×-0.6×24.7×-4.7×28×-2.3×24.9×-5.6×
Price / sales1.8×-0.2×1.9×-0.4×1.9×-0.4×2.2×-0.1×2×-0.1×
Price / book7.2×-0.8×7.5×-1.3×7.6×-1.5×8.6×-0.5×8×-0.5×
EV / EBITDA16.7×0.0×17.4×-0.9×16.5×-3.2×18.6×-1.7×16.7×-3.3×
EV / sales1.9×-0.2×2×-0.3×2×-0.4×2.3×-0.1×2.1×-0.1×
Free cash flow yield3.3%-0.2pp3.1%-0.2pp3.1%+0.2pp3%+0.3pp3.6%+1.0pp
Earnings yield3.9%-0.1pp3.8%+0.1pp4%+0.6pp3.6%+0.3pp4%+0.7pp
Dividend yield1.7%+0.2pp1.6%+0.3pp1.6%+0.2pp1.4%0.0pp1.5%0.0pp

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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.