TXRHNasdaqRetail-Eating PlacesFiscal year ends December 29
Texas Roadhouse, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$170.26+1.86 (+1.10%)
Close on Oct 19, 2026
- Market cap
- $11.22B
- P/E (TTM)
- 27.2
- Dividend yield
- 1.60%
Texas Roadhouse statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Market Cap | $11.18B | $485.10M |
| Enterprise Value | $11.04B | $788.55M |
| PE Ratio | 27.24 | 27.24 |
| PS Ratio | 1.79 | 0.97 |
| PB Ratio | 7.17 | 3.10 |
| P/TBV Ratio | 8.89 | 5.25 |
| P/FCF Ratio | 27.50 | 21.96 |
| P/OCF Ratio | 13.91 | 9.77 |
Enterprise value
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| EV / Sales | 1.77 | 1.19 |
| EV / EBITDA | 15.66 | 13.87 |
| EV / EBIT | 22.88 | 19.31 |
| EV / FCF | 27.18 | 27.18 |
Income (trailing twelve months)
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Revenue | $6.23B | $899.84M |
| Operating Income | $482.80M | $29.10M |
| Pretax Income | $486.71M | $10.03M |
| EBITDA | $705.08M | $65.16M |
| EPS (Diluted) | $6.25 | $0.39 |
Margins
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Operating Margin | 7.75% | 4.34% |
| Pretax Margin | 7.81% | 2.01% |
| EBITDA Margin | 11.3% | 8.55% |
| FCF Margin | 6.52% | 2.18% |
Returns
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 31.2% | 11.2% |
| Return on Capital Employed (ROCE) | 16.8% | 5.45% |
Growth
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.89% | 6.51% |
| EPS Growth (YoY) | -4.58% | 5.93% |
| FCF Growth (YoY) | 8.81% | 9.45% |
| Revenue Growth (3Y CAGR) | 13.5% | 6.75% |
| Revenue Growth (5Y CAGR) | 19.6% | 9.78% |
| EPS Growth (3Y CAGR) | 15.4% | 9.11% |
| EPS Growth (5Y CAGR) | 68.4% | 13.6% |
Balance sheet
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $202.43M | $36.54M |
| Total Debt | $50.00M | $314.88M |
| Net Cash (Debt) | $152.43M | $1 |
| Net Cash Per Share | $2.32 | $0.00 |
| Equity (Book Value) | $1.56B | $78.83M |
| Book Value Per Share | $23.74 | $2.13 |
| Tangible Book Value | $1.26B | $4.40M |
| Working Capital | -$428.90M | -$6.03M |
Financial position
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Current Ratio | 0.46 | 0.74 |
| Quick Ratio | 0.35 | 0.45 |
| Debt / Equity | 0.03 | 0.56 |
| Debt / EBITDA | 0.07 | 3.35 |
| Debt / FCF | 0.12 | 6.80 |
| Net Debt / EBITDA | -0.22 | 3.04 |
Cash flow (trailing twelve months)
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Operating Cash Flow | $803.31M | $84.30M |
| Capital Expenditures | -$396.93M | -$71.66M |
| Free Cash Flow | $406.39M | $28.71M |
| FCF Per Share | $6.19 | $0.63 |
Efficiency
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Asset Turnover | 1.80 | 1.01 |
| Revenue Per Employee | $61.70K | $97.33K |
| Employee Count | 101,000 | 6,551 |
Dividends and yields
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| FCF Yield | 3.64% | 3.55% |
| Dividend Yield | 1.60% | 2.77% |
| Buyback Yield | 1.45% | 1.35% |
| Shareholder Yield | 3.05% | 4.07% |
| Dividend Per Share | $2.72 | $1.08 |
| Dividend Growth (YoY) | 11.5% | 5.86% |
| Years of Dividend Growth | 5 | 1 |
| FCF Payout Ratio | 46.4% | 46.4% |
Shares
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Shares Outstanding | 65,640,900 | 32,964,600 |
| Shares Change (YoY) | -0.88% | 0.16% |
| Shares Change (QoQ) | -0.36% | 0.03% |
| Float | 65,294,500 | 26,124,800 |
| Shares Held by Insiders | 0.53% | 15.8% |
| Shares Held by Institutions | 99.1% | 82.5% |
Taxes
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Income Tax | $64.62M | $1.63M |
| Effective Tax Rate | 13.3% | 24.2% |
Scores
| Measure | Texas Roadhouse | Industry median |
|---|---|---|
| Graham Number | $57.78 | $9.28 |
| Graham Upside | -66.1% | -62.9% |
| Altman Z-Score | 5.79 | 1.79 |
Calculated by StockData from Texas Roadhouse's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.