Texas Roadhouse, Inc. — Key Metrics
2 years of history · ending 2025-12-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$6
Book Value Per Share
$22
Free Cash Flow Per Share
$5
Cash Per Share
$2
Revenue Per Share
$88
OCF Per Share
$11
Return on Equity
29.4%
Return on Assets
12.3%
Return on Invested Capital
29.0%
Debt to Equity
—
Current Ratio
0.50
Quick Ratio
0.45
Asset Turnover
1.74
Days Sales Outstanding
13.32
Days Payables Outstanding
—
Days Inventory On Hand
—
Cash Conversion Cycle
—
SBC / Revenue
0.8%
Capex / Revenue
6.6%
Working Capital
$-457M
Net Current Asset Value
$-1.62B
Invested Capital
$1.46B
OCF / Net Income
1.76
FCF / Net Income
0.83
Accruals Ratio (Sloan)
-8.9%
Net Debt
$-135M
Net Debt / EBITDA
-0.20
Interest Coverage
151.34
Cash Coverage
232.73
Dividend Coverage
4.05
Capex Coverage
1.88
Tangible Common Equity
$1.20B
TCE / Total Assets
33.8%
Goodwill / Total Assets
6.8%
NOPAT
$409M
Cash ROIC
24.3%
WC / Revenue
-7.8%
Capex / D&A
1.88
Reinvestment Rate
60.9%
Total Payout Ratio
79.8%
Asset Growth vs Revenue Growth
1.8%
Revenue 5Y CAGR
19.6%
EPS 5Y CAGR
67.7%
FCF 5Y CAGR
35.1%
EBITDA 5Y CAGR
36.9%
Book Value 5Y CAGR
9.1%
Stock Price (FY-end)
$167
Market Cap
$11.09B
P/E Ratio
26.75
P/S Ratio
1.89
P/B Ratio
7.59
P/TB Ratio
9.23
P/OCF Ratio
15.18
P/FCF Ratio
32.41
Enterprise Value
$10.95B
EV / EBITDA
16.07
EV / Sales
1.86
EV / FCF
32.01
FCF Yield
3.1%
Dividend Yield
1.6%
Shareholder Yield
2.6%
Buyback Yield
1.4%
Capex Yield
3.5%
Dividend Per Share
$3
DPS YoY Growth
11.5%
Operating Leverage
-0.86
Graham Number
$55
Shares Variation (YoY)
-0.7%
Beta (5Y)
0.90
Cost of Equity
9.0%
Cost of Debt (after tax)
—
52W High
$197
52W Low
$151
Trailing Return 1Y
-6.9%
Trailing Return 5Y
126.7%
F-Score (Piotroski)
4.00
Z-Score (Altman)
5.74
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.