Texas Roadhouse (TXRH) Financials

$194.85 -0.94 (-0.48%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$197.26 +2.41 (+1.23%)

As of 05/30/2025 06:21 PM Eastern

Annual Income Statements for Texas Roadhouse

This table shows Texas Roadhouse's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/26/2023	12/27/2022	12/28/2021	12/29/2020	12/31/2019	12/25/2018	12/26/2017	12/27/2016	12/29/2015
Net Income / (Loss) Attributable to Common Shareholders	434	305	270	245	31	174	158	132	116	97
Consolidated Net Income / (Loss)	444	314	278	253	35	182	164	138	121	101
Net Income / (Loss) Continuing Operations	444	314	278	253	35	182	164	138	121	101
Total Pre-Tax Income	524	358	321	293	19	214	189	186	172	144
Total Operating Income	517	354	320	297	24	212	188	186	172	145
Total Gross Profit	1,028	808	720	667	742	549	493	468	731	364
Total Revenue	5,373	4,632	4,015	3,464	2,398	2,756	2,457	2,220	1,991	1,807
Operating Revenue	5,373	4,632	4,015	3,464	2,398	2,756	2,457	2,220	1,991	1,807
Total Cost of Revenue	4,346	3,824	3,294	2,797	1,656	2,207	1,964	1,752	1,259	1,444
Operating Cost of Revenue	3,550	3,133	2,698	2,280	1,656	1,789	1,589	1,409	1,259	1,168
Other Cost of Revenue	796	691	596	518	-	418	375	343	-	275
Total Operating Expenses	511	454	400	369	718	337	305	282	559	219
Selling, General & Admin Expense	223	198	173	157	523	149	136	123	416	92
Depreciation Expense	178	153	137	127	118	116	101	93	83	70
Other Operating Expenses / (Income)	81	73	67	60	54	53	49	45	41	37
Restructuring Charge	1.23	0.28	1.60	0.73	2.26	-0.90	0.28	0.65	0.18	0.97
Other Special Charges / (Income)	28	29	22	24	20	20	19	19	20	19
Total Other Income / (Expense), net	7.97	4.34	1.12	-4.30	-4.59	1.89	0.76	-0.09	-0.14	-0.32
Interest & Investment Income	7.97	4.34	1.12	-4.30	-4.59	1.89	0.76	-0.09	-0.14	1.64
Income Tax Expense	80	45	44	40	-16	32	24	49	51	43
Net Income / (Loss) Attributable to Noncontrolling Interest	11	8.80	7.78	8.02	3.67	7.07	6.07	6.01	4.98	4.37
Basic Earnings per Share	$6.50	$4.56	$3.99	$3.52	$0.45	$2.47	$2.21	$1.85	$1.64	$1.38
Weighted Average Basic Shares Outstanding	66.75M	66.89M	67.64M	69.71M	69.44M	70.51M	71.47M	70.99M	70.40M	70.03M
Diluted Earnings per Share	$6.47	$4.54	$3.97	$3.50	$0.45	$2.46	$2.20	$1.84	$1.63	$1.37
Weighted Average Diluted Shares Outstanding	67.01M	67.15M	67.92M	70.10M	69.89M	70.92M	71.96M	71.53M	71.05M	70.75M
Weighted Average Basic & Diluted Shares Outstanding	66.45M	66.83M	67.02M	69.12M	69.62M	69.41M	71.60M	71.10M	70.50M	70.20M
Cash Dividends to Common per Share	$2.44	$2.20	$1.84	$1.20	$0.36	$1.20	$1.00	$0.84	$0.76	$0.68

This table shows Texas Roadhouse's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/1/2025	12/31/2024	9/24/2024	6/25/2024	3/26/2024	12/26/2023	9/26/2023	6/27/2023	3/28/2023	12/27/2022	9/27/2022
Net Income / (Loss) Attributable to Common Shareholders	114	116	84	120	113	72	64	82	86	60	62
Consolidated Net Income / (Loss)	116	119	87	123	116	75	66	84	89	62	64
Net Income / (Loss) Continuing Operations	116	119	87	123	116	75	66	84	89	62	64
Total Pre-Tax Income	136	141	104	145	135	84	74	97	103	70	75
Total Operating Income	135	139	102	143	133	84	74	95	101	69	75
Total Gross Profit	269	273	230	270	255	202	188	208	210	169	175
Total Revenue	1,448	1,438	1,273	1,341	1,321	1,164	1,122	1,171	1,174	1,010	993
Operating Revenue	1,448	1,438	1,273	1,341	1,321	1,164	1,122	1,171	1,174	1,010	993
Total Cost of Revenue	1,179	1,165	1,043	1,071	1,066	962	934	964	964	840	818
Operating Cost of Revenue	971	951	852	874	873	779	765	793	797	687	672
Other Cost of Revenue	208	214	191	197	194	183	169	171	168	154	146
Total Operating Expenses	134	134	128	127	122	119	114	112	109	101	100
Selling, General & Admin Expense	56	57	55	58	53	50	48	51	50	40	43
Depreciation Expense	49	49	45	43	41	40	39	37	36	35	34
Other Operating Expenses / (Income)	22	21	20	20	19	19	18	18	18	17	17
Restructuring Charge	0.03	0.09	0.84	0.09	0.20	0.14	-0.00	0.08	0.06	1.06	0.77
Other Special Charges / (Income)	6.81	6.51	7.28	6.20	8.10	9.52	8.66	5.67	5.38	6.57	5.70
Total Other Income / (Expense), net	1.53	2.19	2.15	1.97	1.67	0.42	0.64	1.28	1.99	0.92	0.11
Interest & Investment Income	1.53	2.19	2.15	1.97	1.67	0.42	0.64	1.28	1.99	0.92	0.11
Income Tax Expense	20	22	17	22	19	9.18	8.87	12	14	8.01	11
Net Income / (Loss) Attributable to Noncontrolling Interest	2.40	2.67	2.36	2.93	2.78	2.59	1.84	2.15	2.22	1.90	1.64
Basic Earnings per Share	$1.71	$1.74	$1.27	$1.80	$1.69	$1.08	$0.96	$1.23	$1.29	$0.90	$0.93
Weighted Average Basic Shares Outstanding	66.49M	66.75M	66.70M	66.79M	66.84M	66.89M	66.78M	66.97M	67.02M	67.64M	66.89M
Diluted Earnings per Share	$1.70	$1.73	$1.26	$1.79	$1.69	$1.09	$0.95	$1.22	$1.28	$0.89	$0.93
Weighted Average Diluted Shares Outstanding	66.71M	67.01M	66.94M	67.04M	67.11M	67.15M	67.01M	67.23M	67.29M	67.92M	67.16M
Weighted Average Basic & Diluted Shares Outstanding	66.34M	66.45M	66.71M	66.68M	66.79M	66.83M	66.78M	66.75M	67.00M	67.02M	66.91M
Cash Dividends to Common per Share	$0.68	$0.61	$0.61	$0.61	$0.61	$0.55	$0.55	$0.55	$0.55	$0.46	$0.46

This table details how cash moves in and out of Texas Roadhouse's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/26/2023	12/27/2022	12/28/2021	12/29/2020	12/31/2019	12/25/2018	12/26/2017	12/27/2016	12/29/2015
Net Change in Cash & Equivalents	141	-70	-162	-28	255	-102	59	38	54	-27
Net Cash From Operating Activities	754	565	512	469	230	374	353	286	257	228
Net Cash From Continuing Operating Activities	754	565	512	469	230	374	353	286	257	228
Net Income / (Loss) Continuing Operations	444	314	278	253	35	182	164	138	121	101
Consolidated Net Income / (Loss)	444	314	278	253	35	182	164	138	121	101
Depreciation Expense	178	153	137	127	118	116	101	93	83	70
Non-Cash Adjustments To Reconcile Net Income	59	44	49	49	40	47	40	32	29	24
Changes in Operating Assets and Liabilities, net	72	54	48	40	37	30	47	23	25	33
Net Cash From Investing Activities	-337	-367	-264	-195	-161	-215	-158	-178	-165	-173
Net Cash From Continuing Investing Activities	-337	-367	-264	-195	-161	-215	-158	-178	-165	-173
Purchase of Property, Plant & Equipment	-354	-347	-246	-201	-154	-214	-156	-162	-165	-173
Acquisitions	0.00	-39	-33	0.00	-11	-1.54	-2.17	-17	0.00	0.00
Sale of Property, Plant & Equipment	1.44	2.11	2.27	0.00	1.71	1.06	0.00	0.00	-	0.27
Divestitures	0.00	0.63	0.32	0.00	0.00	-	-	-	-	-
Sale and/or Maturity of Investments	16	16	13	5.59	2.17	0.00	0.00	-	-	-
Net Cash From Financing Activities	-276	-267	-410	-301	186	-262	-136	-70	-39	-82
Net Cash From Continuing Financing Activities	-276	-267	-410	-301	186	-262	-136	-70	-39	-82
Repurchase of Common Equity	-80	-50	-213	-52	-13	-140	0.00	0.00	-4.11	-11
Payment of Dividends	-179	-155	-134	-92	-28	-109	-74	-63	-57	-50
Issuance of Debt	0.00	-	-	-140	240	0.00	0.00	-	25	-22
Other Financing Activities, net	-17	-12	-13	-17	-13	-12	-14	-9.34	-2.93	2.09
Cash Interest Paid	0.89	1.12	1.55	3.19	3.89	0.74	0.90	1.22	1.01	2.32
Cash Income Taxes Paid	87	40	26	40	3.78	20	21	50	43	40

This table details how cash moves in and out of Texas Roadhouse's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/1/2025	12/31/2024	9/24/2024	6/25/2024	3/26/2024	12/26/2023	9/26/2023	6/27/2023	3/28/2023	12/27/2022	9/27/2022
Net Change in Cash & Equivalents	-24	56	-8.25	-16	109	35	-38	-49	-18	-11	4.90
Net Cash From Operating Activities	238	238	139	134	243	174	103	99	189	117	96
Net Cash From Continuing Operating Activities	238	238	139	134	243	174	103	99	189	117	96
Net Income / (Loss) Continuing Operations	116	119	87	123	116	75	66	84	89	62	64
Consolidated Net Income / (Loss)	116	119	87	123	116	75	66	84	89	62	64
Depreciation Expense	49	49	45	43	41	40	39	37	36	35	34
Non-Cash Adjustments To Reconcile Net Income	17	18	18	13	10	10	11	13	9.91	12	12
Changes in Operating Assets and Liabilities, net	56	52	-11	-45	75	49	-13	-35	54	7.05	-14
Net Cash From Investing Activities	-156	-100	-91	-71	-75	-94	-88	-83	-103	-68	-56
Net Cash From Continuing Investing Activities	-156	-100	-91	-71	-75	-94	-88	-83	-103	-68	-56
Purchase of Property, Plant & Equipment	-77	-108	-91	-78	-78	-103	-89	-88	-67	-72	-66
Acquisitions	-78	-	-	-	0.00	-	-	-0.04	-39	-	-
Sale of Property, Plant & Equipment	0.13	1.24	-	-0.01	0.20	0.31	1.80	-	0.00	0.01	0.07
Sale and/or Maturity of Investments	0.00	6.87	-	6.35	2.78	9.19	-	5.03	2.07	3.79	9.08
Net Cash From Financing Activities	-106	-82	-56	-78	-60	-46	-53	-65	-103	-60	-35
Net Cash From Continuing Financing Activities	-106	-82	-56	-78	-60	-46	-53	-65	-103	-60	-35
Repurchase of Common Equity	-50	-35	-9.55	-26	-8.94	-4.80	-12	-23	-9.62	-	-
Payment of Dividends	-48	-43	-43	-49	-43	-39	-39	-39	-39	-33	-32
Other Financing Activities, net	-8.66	-3.61	-3.20	-3.30	-7.13	-2.17	-2.23	-2.94	-4.95	-2.25	-2.49
Cash Interest Paid	0.22	0.22	0.22	0.22	0.24	0.24	0.24	0.23	0.41	0.46	0.95
Cash Income Taxes Paid	1.70	26	26	35	0.50	9.54	11	19	0.97	6.32	5.81

This table presents Texas Roadhouse's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/26/2023	12/27/2022	12/28/2021	12/29/2020	12/31/2019	12/25/2018	12/26/2017	12/27/2016	12/29/2015
Total Assets	3,191	2,793	2,526	2,512	2,325	1,984	1,469	1,331	1,180	1,033
Total Current Assets	517	356	397	564	511	248	345	257	200	134
Cash & Equivalents	245	104	174	336	363	108	210	151	113	59
Accounts Receivable	193	175	150	161	98	99	92	76	56	45
Inventories, net	41	38	38	32	22	20	19	16	16	16
Prepaid Expenses	37	35	30	24	22	18	16	13	12	11
Current Deferred & Refundable Income Taxes	0.00	3.26	5.10	11	4.50	2.02	7.57	0.00	2.95	2.13
Plant, Property, & Equipment, net	1,618	1,475	1,270	1,162	1,089	1,057	957	912	830	751
Total Noncurrent Assets	1,057	962	858	786	726	679	168	161	150	148
Goodwill	170	170	149	127	127	125	123	121	117	117
Intangible Assets	1.27	3.48	5.61	1.52	2.27	1.23	1.96	2.70	3.62	4.83
Other Noncurrent Operating Assets	886	789	704	657	597	553	42	38	29	26
Total Liabilities & Shareholders' Equity	3,191	2,793	2,526	2,512	2,325	1,984	1,469	1,331	1,180	1,033
Total Liabilities	1,817	1,636	1,498	1,438	1,382	1,052	509	479	422	356
Total Current Liabilities	828	745	652	602	506	417	385	330	280	257
Accounts Payable	145	132	106	95	67	62	62	58	51	51
Accrued Expenses	92	102	95	86	58	59	54	203	40	37
Current Deferred Revenue	401	374	335	301	233	209	192	-	130	101
Current Deferred & Payable Income Tax Liabilities	2.99	0.11	0.43	0.09	2.86	0.00	-	2.49	0.00	0.09
Current Employee Benefit Liabilities	102	68	55	65	52	40	34	30	26	36
Other Taxes Payable	57	43	35	33	25	30	25	22	20	19
Other Current Liabilities	28	27	25	22	19	17	0.00	-	-	-
Total Noncurrent Liabilities	989	890	846	836	876	635	123	149	142	99
Noncurrent Deferred & Payable Income Tax Liabilities	8.18	23	21	12	2.80	23	17	5.30	12	6.40
Other Noncurrent Operating Liabilities	981	867	775	725	683	612	58	50	41	35
Total Equity & Noncontrolling Interests	1,374	1,158	1,028	1,073	943	931	961	851	758	677
Total Preferred & Common Equity	1,358	1,142	1,013	1,058	928	916	946	839	750	670
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,358	1,142	1,013	1,058	928	916	946	839	750	670
Common Stock	0.07	0.07	13	115	146	141	257	237	220	201
Retained Earnings	1,358	1,142	999	944	782	776	688	602	531	469
Noncontrolling Interest	15	16	15	15	16	15	15	12	8.02	7.52

This table presents Texas Roadhouse's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	4/1/2025	9/24/2024	6/25/2024	3/26/2024	9/26/2023	6/27/2023	3/28/2023	9/27/2022
Total Assets	3,191	2,914	2,862	2,830	2,546	2,515	2,475	2,365
Total Current Assets	353	307	333	344	181	233	269	277
Cash & Equivalents	221	189	197	213	69	107	156	185
Accounts Receivable	51	52	69	54	49	61	42	38
Inventories, net	44	40	41	38	37	38	37	33
Prepaid Expenses	37	26	26	39	24	26	34	20
Plant, Property, & Equipment, net	1,663	1,574	1,523	1,500	1,425	1,360	1,311	1,237
Total Noncurrent Assets	1,175	1,032	1,005	986	940	922	895	850
Goodwill	219	170	170	170	170	170	170	149
Intangible Assets	16	1.68	2.37	2.93	4.20	4.99	5.86	6.30
Other Noncurrent Operating Assets	940	861	833	814	766	747	720	695
Total Liabilities & Shareholders' Equity	3,191	2,914	2,862	2,830	2,546	2,515	2,475	2,365
Total Liabilities	1,796	1,591	1,584	1,607	1,427	1,417	1,404	1,372
Total Current Liabilities	752	628	644	686	561	572	588	516
Accounts Payable	156	131	137	140	126	121	114	99
Accrued Expenses	101	101	92	106	96	88	97	85
Current Deferred Revenue	296	227	250	266	201	226	241	182
Current Deferred & Payable Income Tax Liabilities	26	2.78	6.07	15	0.60	1.96	5.72	1.39
Current Employee Benefit Liabilities	93	89	85	86	68	67	66	86
Other Taxes Payable	51	49	46	46	42	41	38	37
Other Current Liabilities	30	28	28	28	27	27	26	25
Total Noncurrent Liabilities	1,044	963	940	921	866	845	816	857
Noncurrent Deferred & Payable Income Tax Liabilities	3.40	12	18	23	23	22	24	17
Other Noncurrent Operating Liabilities	1,040	951	922	898	842	822	793	765
Total Equity & Noncontrolling Interests	1,396	1,323	1,278	1,223	1,119	1,098	1,071	993
Total Preferred & Common Equity	1,380	1,308	1,263	1,207	1,104	1,083	1,055	978
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,380	1,308	1,263	1,207	1,104	1,083	1,055	978
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07	6.31	7.20
Retained Earnings	1,380	1,308	1,263	1,207	1,104	1,083	1,049	970
Noncontrolling Interest	15	15	15	16	15	15	15	15

This table displays calculated financial ratios and metrics derived from Texas Roadhouse's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/26/2023	12/27/2022	12/28/2021	12/29/2020	12/31/2019	12/25/2018	12/26/2017	12/27/2016	12/29/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.01%	15.36%	15.91%	44.44%	-12.99%	12.16%	10.72%	11.49%	10.14%	14.24%
EBITDA Growth	36.97%	10.88%	7.90%	199.15%	-56.74%	13.34%	3.32%	9.75%	18.95%	12.99%
EBIT Growth	45.91%	10.55%	7.74%	1,146.40%	-88.75%	12.90%	0.85%	8.32%	18.91%	10.82%
NOPAT Growth	41.21%	12.02%	7.63%	494.25%	-75.96%	9.95%	18.92%	14.03%	18.91%	11.14%
Net Income Growth	41.66%	13.00%	9.59%	625.31%	-80.76%	10.48%	19.46%	14.07%	19.07%	11.30%
EPS Growth	42.51%	14.36%	13.43%	677.78%	-81.71%	11.82%	19.57%	12.88%	18.98%	11.38%
Operating Cash Flow Growth	33.39%	10.41%	9.15%	103.45%	-38.43%	6.07%	23.22%	11.40%	12.78%	18.90%
Free Cash Flow Firm Growth	125.89%	-23.85%	-11.89%	412.55%	-62.72%	-23.03%	99.52%	25.58%	79.59%	-29.77%
Invested Capital Growth	7.14%	16.54%	7.87%	2.19%	-0.41%	7.13%	0.14%	7.89%	8.51%	11.08%
Revenue Q/Q Growth	5.36%	3.46%	2.92%	8.03%	-3.51%	4.53%	2.54%	2.80%	1.55%	2.84%
EBITDA Q/Q Growth	10.07%	4.08%	1.52%	12.35%	-19.14%	8.42%	-0.96%	3.19%	0.26%	4.83%
EBIT Q/Q Growth	11.86%	4.40%	1.27%	17.58%	-58.06%	10.53%	-2.21%	3.69%	-1.64%	4.84%
NOPAT Q/Q Growth	10.63%	4.62%	1.80%	15.31%	-30.30%	7.85%	0.79%	6.23%	-1.75%	4.71%
Net Income Q/Q Growth	10.85%	4.41%	2.60%	15.54%	-40.66%	7.66%	1.04%	6.26%	-1.72%	4.54%
EPS Q/Q Growth	10.98%	4.61%	3.39%	15.89%	-42.31%	8.37%	0.92%	5.75%	-1.21%	4.58%
Operating Cash Flow Q/Q Growth	9.17%	11.35%	-0.67%	8.25%	-17.21%	1.36%	8.95%	0.36%	0.33%	10.70%
Free Cash Flow Firm Q/Q Growth	16.39%	24.67%	-5.72%	9.31%	-25.02%	-14.76%	19.82%	10.26%	-8.29%	37.58%
Invested Capital Q/Q Growth	-0.49%	0.33%	2.43%	0.46%	-1.20%	-0.81%	-5.12%	-2.03%	-2.25%	-2.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.13%	17.44%	17.94%	19.24%	30.93%	19.91%	20.07%	21.07%	36.73%	20.13%
EBITDA Margin	12.93%	10.95%	11.39%	12.24%	5.91%	11.88%	11.76%	12.60%	12.80%	11.85%
Operating Margin	9.61%	7.64%	7.98%	8.58%	0.99%	7.69%	7.64%	8.39%	8.64%	8.00%
EBIT Margin	9.61%	7.64%	7.98%	8.58%	0.99%	7.69%	7.64%	8.39%	8.64%	8.00%
Profit (Net Income) Margin	8.27%	6.77%	6.91%	7.31%	1.46%	6.59%	6.69%	6.20%	6.06%	5.60%
Tax Burden Percent	84.72%	87.54%	86.39%	86.49%	181.40%	84.86%	87.14%	73.90%	70.20%	70.20%
Interest Burden Percent	101.54%	101.22%	100.35%	98.55%	80.75%	100.89%	100.41%	99.95%	99.92%	99.78%
Effective Tax Rate	15.28%	12.46%	13.61%	13.51%	-81.40%	15.14%	12.87%	26.10%	29.80%	29.80%
Return on Invested Capital (ROIC)	40.11%	31.67%	31.77%	31.01%	5.26%	22.61%	21.31%	18.61%	17.66%	16.30%
ROIC Less NNEP Spread (ROIC-NNEP)	36.25%	28.34%	31.23%	33.08%	12.47%	21.54%	20.83%	18.71%	17.95%	17.25%
Return on Net Nonoperating Assets (RNNOA)	-5.00%	-2.96%	-5.34%	-5.89%	-1.54%	-3.42%	-3.17%	-1.52%	-0.86%	-0.62%
Return on Equity (ROE)	35.11%	28.71%	26.42%	25.12%	3.73%	19.19%	18.13%	17.09%	16.80%	15.67%
Cash Return on Invested Capital (CROIC)	33.22%	16.39%	24.19%	28.85%	5.68%	15.72%	21.17%	11.02%	9.49%	5.80%
Operating Return on Assets (OROA)	17.26%	13.31%	12.71%	12.29%	1.11%	12.28%	13.41%	14.83%	15.54%	14.63%
Return on Assets (ROA)	14.85%	11.79%	11.02%	10.47%	1.62%	10.51%	11.74%	10.96%	10.90%	10.25%
Return on Common Equity (ROCE)	34.68%	28.30%	26.04%	24.74%	3.67%	18.88%	17.86%	16.87%	16.62%	15.50%
Return on Equity Simple (ROE_SIMPLE)	32.71%	27.48%	27.41%	23.94%	3.77%	19.82%	17.38%	16.39%	16.07%	15.12%
Net Operating Profit after Tax (NOPAT)	438	310	277	257	43	180	164	138	121	101
NOPAT Margin	8.14%	6.69%	6.89%	7.42%	1.80%	6.53%	6.66%	6.20%	6.06%	5.62%
Net Nonoperating Expense Percent (NNEP)	3.86%	3.33%	0.54%	-2.07%	-7.21%	1.07%	0.48%	-0.10%	-0.29%	-0.96%
Return On Investment Capital (ROIC_SIMPLE)	31.85%	26.77%	25.67%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	80.87%	82.56%	82.06%	80.76%	69.07%	80.09%	79.93%	78.93%	63.27%	79.87%
SG&A Expenses to Revenue	4.16%	4.28%	4.30%	4.55%	21.82%	5.42%	5.54%	5.56%	20.90%	5.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.52%	9.80%	9.97%	10.66%	29.93%	12.22%	12.43%	12.68%	28.10%	12.13%
Earnings before Interest and Taxes (EBIT)	517	354	320	297	24	212	188	186	172	145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	695	507	457	424	142	328	289	280	255	214
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.86	7.10	6.01	5.61	5.55	3.98	3.92	4.11	4.11	3.28
Price to Tangible Book Value (P/TBV)	10.14	8.37	7.09	6.39	6.45	4.61	4.52	4.83	4.89	4.00
Price to Revenue (P/Rev)	2.24	1.75	1.52	1.71	2.15	1.32	1.51	1.56	1.55	1.21
Price to Earnings (P/E)	27.76	26.59	22.55	24.20	164.79	20.88	23.43	26.25	26.67	22.64
Dividend Yield	1.35%	1.81%	2.02%	1.41%	1.70%	2.76%	1.93%	1.73%	1.74%	2.17%
Earnings Yield	3.60%	3.76%	4.43%	4.13%	0.61%	4.79%	4.27%	3.81%	3.75%	4.42%
Enterprise Value to Invested Capital (EV/IC)	10.46	7.61	6.61	6.82	6.15	4.31	4.57	4.39	4.26	3.31
Enterprise Value to Revenue (EV/Rev)	2.20	1.73	1.49	1.65	2.10	1.29	1.43	1.52	1.52	1.20
Enterprise Value to EBITDA (EV/EBITDA)	17.00	15.81	13.07	13.48	35.58	10.84	12.15	12.03	11.89	10.12
Enterprise Value to EBIT (EV/EBIT)	22.86	22.65	18.67	19.23	211.50	16.74	18.70	18.08	17.63	14.99
Enterprise Value to NOPAT (EV/NOPAT)	26.98	25.87	21.60	22.24	116.59	19.73	21.46	24.46	25.11	21.36
Enterprise Value to Operating Cash Flow (EV/OCF)	15.67	14.19	11.68	12.19	21.88	9.48	9.95	11.75	11.79	9.51
Enterprise Value to Free Cash Flow (EV/FCFF)	32.58	49.98	28.37	23.90	108.11	28.37	21.61	41.32	46.71	60.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.05	0.09	0.25	0.00	0.00	0.06	0.07	0.04
Long-Term Debt to Equity	0.00	0.00	0.05	0.09	0.20	0.00	0.00	0.06	0.07	0.04
Financial Leverage	-0.14	-0.10	-0.17	-0.18	-0.12	-0.16	-0.15	-0.08	-0.05	-0.04
Leverage Ratio	2.36	2.43	2.40	2.40	2.30	1.83	1.55	1.56	1.54	1.53
Compound Leverage Factor	2.40	2.46	2.41	2.36	1.86	1.84	1.55	1.56	1.54	1.53
Debt to Total Capital	0.00%	0.00%	4.64%	8.52%	20.29%	0.00%	0.00%	5.75%	6.48%	3.66%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	4.23%	0.00%	0.00%	0.00%	0.02%	0.02%
Long-Term Debt to Total Capital	0.00%	0.00%	4.64%	8.52%	16.06%	0.00%	0.00%	5.75%	6.46%	3.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.12%	1.37%	1.39%	1.31%	1.31%	1.63%	1.58%	1.36%	0.99%	1.07%
Common Equity to Total Capital	98.88%	98.63%	93.97%	90.17%	78.40%	98.37%	98.42%	92.88%	92.53%	95.27%
Debt to EBITDA	0.00	0.00	0.11	0.24	1.69	0.00	0.00	0.19	0.21	0.12
Net Debt to EBITDA	0.00	0.00	-0.27	-0.56	-0.87	0.00	0.00	-0.35	-0.24	-0.16
Long-Term Debt to EBITDA	0.00	0.00	0.11	0.24	1.34	0.00	0.00	0.19	0.21	0.12
Debt to NOPAT	0.00	0.00	0.18	0.39	5.55	0.00	0.00	0.38	0.44	0.25
Net Debt to NOPAT	0.00	0.00	-0.45	-0.92	-2.85	0.00	0.00	-0.72	-0.50	-0.33
Long-Term Debt to NOPAT	0.00	0.00	0.18	0.39	4.39	0.00	0.00	0.38	0.43	0.25
Altman Z-Score	6.67	5.45	4.88	4.75	3.77	4.26	7.09	7.02	7.10	6.41
Noncontrolling Interest Sharing Ratio	1.23%	1.41%	1.45%	1.53%	1.64%	1.60%	1.51%	1.26%	1.08%	1.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.48	0.61	0.94	1.01	0.59	0.90	0.78	0.72	0.52
Quick Ratio	0.53	0.38	0.50	0.83	0.91	0.50	0.78	0.69	0.60	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	362	160	211	239	47	125	163	81	65	36
Operating Cash Flow to CapEx	213.55%	163.80%	209.85%	233.60%	150.92%	175.49%	226.23%	177.18%	156.04%	131.60%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.44
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	116.36
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.80	1.74	1.59	1.43	1.11	1.60	1.76	1.77	1.80	1.83
Accounts Receivable Turnover	29.15	28.44	25.77	26.67	24.26	28.80	29.15	33.47	39.21	45.50
Inventory Turnover	109.91	100.19	94.65	103.69	77.71	112.93	111.81	108.16	79.41	96.59
Fixed Asset Turnover	3.48	3.37	3.30	3.08	2.24	2.74	2.63	2.55	2.52	2.58
Accounts Payable Turnover	31.44	32.24	32.81	34.49	25.75	35.69	32.83	32.33	24.75	30.52
Days Sales Outstanding (DSO)	12.52	12.83	14.16	13.69	15.05	12.67	12.52	10.90	9.31	8.02
Days Inventory Outstanding (DIO)	3.32	3.64	3.86	3.52	4.70	3.23	3.26	3.37	4.60	3.78
Days Payable Outstanding (DPO)	11.61	11.32	11.12	10.58	14.17	10.23	11.12	11.29	14.75	11.96
Cash Conversion Cycle (CCC)	4.23	5.16	6.90	6.62	5.57	5.68	4.67	2.99	-0.84	-0.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,128	1,053	904	838	820	823	768	767	711	655
Invested Capital Turnover	4.93	4.73	4.61	4.18	2.92	3.46	3.20	3.00	2.91	2.90
Increase / (Decrease) in Invested Capital	75	149	66	18	-3.39	55	1.09	56	56	65
Enterprise Value (EV)	11,807	8,018	5,977	5,715	5,043	3,550	3,512	3,366	3,030	2,167
Market Capitalization	12,037	8,106	6,085	5,936	5,151	3,642	3,707	3,453	3,083	2,194
Book Value per Share	$20.36	$17.10	$15.13	$15.19	$13.35	$13.20	$13.22	$11.80	$10.64	$9.55
Tangible Book Value per Share	$17.80	$14.50	$12.83	$13.35	$11.49	$11.38	$11.47	$10.06	$8.93	$7.82
Total Capital	1,374	1,158	1,078	1,173	1,183	931	961	903	811	703
Total Debt	0.00	0.00	50	100	240	0.00	0.00	52	53	26
Total Long-Term Debt	0.00	0.00	50	100	190	0.00	0.00	52	52	26
Net Debt	-245	-104	-124	-236	-123	-108	-210	-99	-60	-34
Capital Expenditures (CapEx)	353	345	244	201	153	213	156	162	165	173
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-557	-493	-429	-374	-309	-277	-250	-224	-192	-182
Debt-free Net Working Capital (DFNWC)	-312	-389	-255	-39	54	-169	-40	-73	-79	-123
Net Working Capital (NWC)	-312	-389	-255	-39	4.33	-169	-40	-73	-79	-123
Net Nonoperating Expense (NNE)	-6.75	-3.79	-0.96	3.72	8.33	-1.61	-0.66	0.07	0.10	0.22
Net Nonoperating Obligations (NNO)	-245	-104	-124	-236	-123	-108	-192	-84	-47	-22
Total Depreciation and Amortization (D&A)	178	153	137	127	118	116	101	93	83	70
Debt-free, Cash-free Net Working Capital to Revenue	-10.36%	-10.65%	-10.69%	-10.80%	-12.88%	-10.06%	-10.18%	-10.08%	-9.65%	-10.07%
Debt-free Net Working Capital to Revenue	-5.80%	-8.40%	-6.36%	-1.11%	2.27%	-6.14%	-1.63%	-3.29%	-3.97%	-6.79%
Net Working Capital to Revenue	-5.80%	-8.40%	-6.36%	-1.11%	0.18%	-6.14%	-1.63%	-3.29%	-3.98%	-6.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.50	$4.56	$3.99	$3.52	$0.45	$2.47	$2.21	$1.85	$1.64	$1.38
Adjusted Weighted Average Basic Shares Outstanding	66.75M	66.89M	67.64M	69.71M	69.44M	70.51M	71.47M	70.99M	70.40M	70.03M
Adjusted Diluted Earnings per Share	$6.47	$4.54	$3.97	$3.50	$0.45	$2.46	$2.20	$1.84	$1.63	$1.37
Adjusted Weighted Average Diluted Shares Outstanding	67.01M	67.15M	67.92M	70.10M	69.89M	70.92M	71.96M	71.53M	71.05M	70.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	66.45M	66.83M	67.02M	69.12M	69.62M	69.41M	71.69M	71.36M	70.73M	70.09M
Normalized Net Operating Profit after Tax (NOPAT)	462	336	297	279	32	196	180	152	135	116
Normalized NOPAT Margin	8.61%	7.25%	7.40%	8.05%	1.35%	7.12%	7.34%	6.86%	6.76%	6.40%
Pre Tax Income Margin	9.76%	7.74%	8.00%	8.46%	0.80%	7.76%	7.67%	8.39%	8.63%	7.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	73.80
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	51.80
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-14.62
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-36.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.17%	49.46%	48.14%	36.26%	81.38%	60.31%	45.30%	46.04%	46.89%	49.46%
Augmented Payout Ratio	58.18%	65.40%	124.82%	56.65%	117.51%	137.35%	45.30%	46.04%	50.30%	60.72%

This table displays calculated financial ratios and metrics derived from Texas Roadhouse's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/1/2025	12/31/2024	9/24/2024	6/25/2024	3/26/2024	12/26/2023	9/26/2023	6/27/2023	3/28/2023	12/27/2022	9/27/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.57%	23.49%	13.48%	14.51%	12.51%	15.34%	12.93%	14.31%	18.92%	12.72%	14.31%
EBITDA Growth	5.10%	51.19%	29.69%	39.83%	27.30%	19.07%	3.63%	10.38%	10.84%	7.04%	16.82%
EBIT Growth	1.21%	65.39%	38.13%	49.68%	31.88%	21.67%	-1.90%	11.05%	11.99%	6.19%	22.03%
NOPAT Growth	0.18%	56.30%	30.61%	45.73%	31.84%	22.46%	1.86%	11.96%	12.29%	8.68%	17.17%
Net Income Growth	0.06%	57.96%	32.23%	45.78%	30.91%	21.46%	2.60%	13.27%	14.58%	12.83%	17.98%
EPS Growth	0.59%	58.72%	32.63%	46.72%	32.03%	22.47%	2.15%	14.02%	18.52%	17.11%	24.00%
Operating Cash Flow Growth	-2.34%	36.33%	35.35%	34.92%	28.82%	49.35%	6.38%	-10.53%	0.65%	-2.87%	85.79%
Free Cash Flow Firm Growth	-359.62%	155.38%	100.77%	154.38%	207.20%	-1,393.38%	-756.79%	-1,095.35%	-180.89%	-113.14%	-69.01%
Invested Capital Growth	16.32%	7.14%	8.02%	9.01%	10.42%	16.54%	18.99%	16.77%	12.95%	7.87%	5.79%
Revenue Q/Q Growth	0.68%	12.95%	-5.09%	1.51%	13.47%	3.80%	-4.22%	-0.27%	16.33%	1.63%	-3.06%
EBITDA Q/Q Growth	-2.27%	28.16%	-21.10%	6.36%	40.58%	9.94%	-14.94%	-3.17%	31.50%	-4.32%	-9.40%
EBIT Q/Q Growth	-2.76%	35.80%	-28.56%	7.28%	58.92%	13.42%	-22.59%	-5.48%	46.61%	-8.55%	-12.37%
NOPAT Q/Q Growth	-1.63%	37.28%	-30.00%	5.97%	53.47%	14.72%	-21.90%	-4.12%	42.55%	-4.57%	-14.16%
Net Income Q/Q Growth	-2.06%	36.57%	-29.50%	6.11%	54.61%	14.32%	-22.27%	-4.72%	43.44%	-3.43%	-14.19%
EPS Q/Q Growth	-1.73%	37.30%	-29.61%	5.92%	55.05%	14.74%	-22.13%	-4.69%	43.82%	-4.30%	-13.08%
Operating Cash Flow Q/Q Growth	0.08%	71.21%	3.61%	-44.99%	39.71%	69.99%	3.28%	-47.48%	61.98%	21.08%	-13.14%
Free Cash Flow Firm Q/Q Growth	-220.72%	5,176.14%	-97.55%	66.58%	125.75%	26.98%	-73.62%	-228.37%	-258.71%	-132.12%	415.99%
Invested Capital Q/Q Growth	4.07%	-0.49%	4.98%	6.99%	-4.14%	0.33%	5.95%	8.37%	1.17%	2.43%	3.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.59%	18.97%	18.06%	20.14%	19.30%	17.39%	16.72%	17.72%	17.91%	16.78%	17.62%
EBITDA Margin	12.68%	13.06%	11.51%	13.85%	13.22%	10.67%	10.07%	11.34%	11.68%	10.33%	10.98%
Operating Margin	9.31%	9.64%	8.01%	10.65%	10.08%	7.19%	6.58%	8.15%	8.60%	6.82%	7.58%
EBIT Margin	9.31%	9.64%	8.01%	10.65%	10.08%	7.19%	6.58%	8.15%	8.60%	6.82%	7.58%
Profit (Net Income) Margin	8.02%	8.24%	6.82%	9.18%	8.78%	6.44%	5.85%	7.21%	7.54%	6.12%	6.44%
Tax Burden Percent	85.18%	84.20%	83.30%	85.01%	86.05%	89.10%	88.09%	87.31%	86.08%	88.52%	84.84%
Interest Burden Percent	101.13%	101.58%	102.11%	101.38%	101.25%	100.51%	100.86%	101.34%	101.97%	101.34%	100.14%
Effective Tax Rate	14.82%	15.80%	16.70%	14.99%	13.95%	10.90%	11.91%	12.69%	13.92%	11.48%	15.16%
Return on Invested Capital (ROIC)	39.92%	39.96%	31.18%	43.25%	43.07%	30.34%	26.88%	33.63%	36.07%	27.84%	29.23%
ROIC Less NNEP Spread (ROIC-NNEP)	39.32%	38.91%	29.79%	42.16%	42.29%	30.01%	26.26%	32.57%	35.17%	27.38%	29.18%
Return on Net Nonoperating Assets (RNNOA)	-6.53%	-5.37%	-3.15%	-5.41%	-6.81%	-3.13%	-2.23%	-3.38%	-6.38%	-4.69%	-5.02%
Return on Equity (ROE)	33.40%	34.59%	28.02%	37.85%	36.25%	27.21%	24.65%	30.25%	29.69%	23.15%	24.21%
Cash Return on Invested Capital (CROIC)	25.00%	33.22%	28.51%	27.65%	25.18%	16.39%	13.32%	16.60%	21.03%	24.19%	26.04%
Operating Return on Assets (OROA)	17.00%	17.30%	14.97%	19.60%	18.15%	12.53%	12.00%	14.65%	14.71%	10.87%	12.30%
Return on Assets (ROA)	14.64%	14.80%	12.73%	16.89%	15.81%	11.22%	10.67%	12.96%	12.91%	9.75%	10.45%
Return on Common Equity (ROCE)	33.00%	34.17%	27.68%	37.36%	35.76%	26.83%	24.29%	29.80%	29.26%	22.82%	23.85%
Return on Equity Simple (ROE_SIMPLE)	32.20%	0.00%	30.64%	30.07%	28.25%	0.00%	27.21%	27.59%	27.37%	0.00%	27.68%
Net Operating Profit after Tax (NOPAT)	115	117	85	121	115	75	65	83	87	61	64
NOPAT Margin	7.93%	8.11%	6.68%	9.05%	8.67%	6.41%	5.80%	7.11%	7.40%	6.04%	6.43%
Net Nonoperating Expense Percent (NNEP)	0.60%	1.05%	1.39%	1.10%	0.78%	0.33%	0.62%	1.05%	0.90%	0.45%	0.05%
Return On Investment Capital (ROIC_SIMPLE)	8.22%	8.49%	-	-	-	6.45%	-	-	-	5.66%	-
Cost of Revenue to Revenue	81.41%	81.03%	81.94%	79.86%	80.70%	82.61%	83.28%	82.28%	82.09%	83.22%	82.38%
SG&A Expenses to Revenue	3.88%	3.99%	4.33%	4.34%	3.98%	4.28%	4.25%	4.35%	4.25%	4.00%	4.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.28%	9.34%	10.05%	9.49%	9.22%	10.19%	10.13%	9.58%	9.31%	9.96%	10.04%
Earnings before Interest and Taxes (EBIT)	135	139	102	143	133	84	74	95	101	69	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	184	188	147	186	175	124	113	133	137	104	109
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.13	8.86	8.95	9.08	8.39	7.10	5.63	6.64	6.59	6.01	5.69
Price to Tangible Book Value (P/TBV)	9.80	10.14	10.30	10.51	9.79	8.37	6.68	7.92	7.91	7.09	6.76
Price to Revenue (P/Rev)	2.04	2.24	2.30	2.32	2.12	1.75	1.39	1.65	1.66	1.52	1.42
Price to Earnings (P/E)	25.86	27.76	30.00	31.02	30.54	26.59	21.27	24.74	24.76	22.55	21.13
Dividend Yield	1.49%	1.35%	1.36%	1.35%	1.49%	1.81%	2.27%	1.88%	1.86%	2.02%	2.14%
Earnings Yield	3.87%	3.60%	3.33%	3.22%	3.27%	3.76%	4.70%	4.04%	4.04%	4.43%	4.73%
Enterprise Value to Invested Capital (EV/IC)	9.38	10.46	10.17	10.44	9.84	7.61	5.87	7.17	7.46	6.61	6.19
Enterprise Value to Revenue (EV/Rev)	2.00	2.20	2.26	2.28	2.08	1.73	1.38	1.63	1.62	1.49	1.40
Enterprise Value to EBITDA (EV/EBITDA)	15.66	17.00	18.27	18.88	18.24	15.81	12.65	14.70	14.48	13.07	12.12
Enterprise Value to EBIT (EV/EBIT)	21.27	22.86	24.98	26.02	25.72	22.65	18.17	20.86	20.60	18.67	17.28
Enterprise Value to NOPAT (EV/NOPAT)	25.17	26.98	29.16	30.04	29.42	25.87	20.80	24.08	23.83	21.60	20.10
Enterprise Value to Operating Cash Flow (EV/OCF)	14.73	15.67	16.71	17.25	16.03	14.19	12.14	14.17	13.29	11.68	10.60
Enterprise Value to Free Cash Flow (EV/FCFF)	40.36	32.58	37.04	39.40	40.99	49.98	47.89	46.51	37.61	28.37	24.45
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.08
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.08
Financial Leverage	-0.17	-0.14	-0.11	-0.13	-0.16	-0.10	-0.09	-0.10	-0.18	-0.17	-0.17
Leverage Ratio	2.30	2.36	2.24	2.26	2.31	2.43	2.33	2.36	2.33	2.40	2.32
Compound Leverage Factor	2.33	2.40	2.28	2.29	2.34	2.45	2.35	2.39	2.38	2.43	2.32
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.64%	7.02%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.64%	7.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.11%	1.12%	1.13%	1.18%	1.30%	1.37%	1.36%	1.39%	1.43%	1.39%	1.41%
Common Equity to Total Capital	98.89%	98.88%	98.87%	98.82%	98.70%	98.63%	98.64%	98.61%	98.57%	93.97%	91.56%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.17
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.27	-0.24
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.17
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.28
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.45	-0.41
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.28
Altman Z-Score	6.07	6.28	6.78	6.72	6.08	5.14	4.90	5.34	5.24	4.55	4.64
Noncontrolling Interest Sharing Ratio	1.20%	1.23%	1.24%	1.28%	1.36%	1.41%	1.43%	1.48%	1.46%	1.45%	1.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.47	0.62	0.49	0.52	0.50	0.48	0.32	0.41	0.46	0.61	0.54
Quick Ratio	0.36	0.53	0.38	0.41	0.39	0.38	0.21	0.29	0.34	0.50	0.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-50	41	0.79	32	19	-75	-102	-59	-18	-5.01	16
Operating Cash Flow to CapEx	307.71%	222.92%	152.36%	172.09%	314.24%	169.45%	117.13%	112.98%	283.19%	162.22%	146.99%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.83	1.80	1.87	1.84	1.80	1.74	1.82	1.80	1.71	1.59	1.62
Accounts Receivable Turnover	105.00	29.15	100.68	76.64	100.14	28.44	103.19	82.04	96.95	25.77	86.54
Inventory Turnover	108.30	109.91	108.39	101.70	104.42	100.19	106.54	102.53	103.36	94.65	105.03
Fixed Asset Turnover	3.48	3.48	3.40	3.43	3.40	3.37	3.36	3.39	3.37	3.30	3.28
Accounts Payable Turnover	30.11	31.44	32.23	31.34	30.90	32.24	32.92	32.27	32.30	32.81	35.59
Days Sales Outstanding (DSO)	3.48	12.52	3.63	4.76	3.64	12.83	3.54	4.45	3.76	14.16	4.22
Days Inventory Outstanding (DIO)	3.37	3.32	3.37	3.59	3.50	3.64	3.43	3.56	3.53	3.86	3.48
Days Payable Outstanding (DPO)	12.12	11.61	11.33	11.65	11.81	11.32	11.09	11.31	11.30	11.12	10.26
Cash Conversion Cycle (CCC)	-5.28	4.23	-4.33	-3.30	-4.67	5.16	-4.12	-3.30	-4.00	6.90	-2.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,174	1,128	1,134	1,080	1,010	1,053	1,050	991	914	904	882
Invested Capital Turnover	5.04	4.93	4.67	4.78	4.97	4.73	4.63	4.73	4.87	4.61	4.55
Increase / (Decrease) in Invested Capital	165	75	84	89	95	149	168	142	105	66	48
Enterprise Value (EV)	11,019	11,807	11,533	11,283	9,932	8,018	6,162	7,103	6,818	5,977	5,463
Market Capitalization	11,225	12,037	11,707	11,465	10,129	8,106	6,216	7,195	6,959	6,085	5,558
Book Value per Share	$20.77	$20.36	$19.62	$18.90	$18.06	$17.10	$16.54	$16.16	$15.75	$15.13	$14.62
Tangible Book Value per Share	$17.23	$17.80	$17.05	$16.33	$15.48	$14.50	$13.93	$13.56	$13.13	$12.83	$12.30
Total Capital	1,396	1,374	1,323	1,278	1,223	1,158	1,119	1,098	1,071	1,078	1,068
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50	75
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50	75
Net Debt	-221	-245	-189	-197	-213	-104	-69	-107	-156	-124	-110
Capital Expenditures (CapEx)	77	107	91	78	77	103	88	88	67	72	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-620	-557	-509	-508	-555	-493	-449	-446	-476	-429	-424
Debt-free Net Working Capital (DFNWC)	-399	-312	-320	-311	-342	-389	-380	-339	-319	-255	-238
Net Working Capital (NWC)	-399	-312	-320	-311	-342	-389	-380	-339	-319	-255	-238
Net Nonoperating Expense (NNE)	-1.30	-1.84	-1.79	-1.67	-1.43	-0.38	-0.56	-1.12	-1.72	-0.82	-0.09
Net Nonoperating Obligations (NNO)	-221	-245	-189	-197	-213	-104	-69	-107	-156	-124	-110
Total Depreciation and Amortization (D&A)	49	49	45	43	41	40	39	37	36	35	34
Debt-free, Cash-free Net Working Capital to Revenue	-11.27%	-10.36%	-9.99%	-10.28%	-11.62%	-10.65%	-10.04%	-10.26%	-11.32%	-10.69%	-10.86%
Debt-free Net Working Capital to Revenue	-7.25%	-5.80%	-6.28%	-6.29%	-7.16%	-8.40%	-8.49%	-7.79%	-7.60%	-6.36%	-6.11%
Net Working Capital to Revenue	-7.25%	-5.80%	-6.28%	-6.29%	-7.16%	-8.40%	-8.49%	-7.79%	-7.60%	-6.36%	-6.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.71	$1.74	$1.27	$1.80	$1.69	$1.08	$0.96	$1.23	$1.29	$0.90	$0.93
Adjusted Weighted Average Basic Shares Outstanding	66.49M	66.75M	66.70M	66.79M	66.84M	66.89M	66.78M	66.97M	67.02M	67.64M	66.89M
Adjusted Diluted Earnings per Share	$1.70	$1.73	$1.26	$1.79	$1.69	$1.09	$0.95	$1.22	$1.28	$0.89	$0.93
Adjusted Weighted Average Diluted Shares Outstanding	66.71M	67.01M	66.94M	67.04M	67.11M	67.15M	67.01M	67.23M	67.29M	67.92M	67.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	66.34M	66.45M	66.71M	66.68M	66.79M	66.83M	66.78M	66.75M	67.00M	67.02M	66.91M
Normalized Net Operating Profit after Tax (NOPAT)	121	122	92	127	122	83	73	88	92	68	69
Normalized NOPAT Margin	8.33%	8.50%	7.21%	9.45%	9.21%	7.15%	6.48%	7.54%	7.80%	6.71%	6.98%
Pre Tax Income Margin	9.41%	9.79%	8.18%	10.80%	10.20%	7.23%	6.64%	8.26%	8.77%	6.91%	7.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.07%	40.17%	43.48%	44.70%	46.86%	49.46%	49.66%	47.88%	48.00%	48.14%	48.22%
Augmented Payout Ratio	68.35%	58.18%	55.83%	58.42%	61.32%	65.40%	64.70%	58.95%	95.70%	124.82%	140.55%

Frequently Asked Questions About Texas Roadhouse's Financials

When does Texas Roadhouse's financial year end?

According to the most recent income statement we have on file, Texas Roadhouse's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Texas Roadhouse's net income changed over the last 9 years?

Texas Roadhouse's net income appears to be on an upward trend, with a most recent value of $444.35 million in 2024, rising from $101.26 million in 2015. The previous period was $313.68 million in 2023. Check out Texas Roadhouse's forecast to explore projected trends and price targets.

What is Texas Roadhouse's operating income?

Texas Roadhouse's total operating income in 2024 was $516.52 million, based on the following breakdown:

Total Gross Profit: $1.03 billion
Total Operating Expenses: $511.30 million

How has Texas Roadhouse revenue changed over the last 9 years?

Over the last 9 years, Texas Roadhouse's total revenue changed from $1.81 billion in 2015 to $5.37 billion in 2024, a change of 197.3%.

How much debt does Texas Roadhouse have?

Texas Roadhouse's total liabilities were at $1.82 billion at the end of 2024, a 11.1% increase from 2023, and a 411.1% increase since 2015.

How much cash does Texas Roadhouse have?

In the past 9 years, Texas Roadhouse's cash and equivalents has ranged from $59.33 million in 2015 to $363.16 million in 2020, and is currently $245.23 million as of their latest financial filing in 2024.

How has Texas Roadhouse's book value per share changed over the last 9 years?

Over the last 9 years, Texas Roadhouse's book value per share changed from 9.55 in 2015 to 20.36 in 2024, a change of 113.3%.

Related Companies

This page (NASDAQ:TXRH) was last updated on 5/31/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Texas Roadhouse (TXRH) Financials

Frequently Asked Questions About Texas Roadhouse's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Texas Roadhouse (TXRH) Financials

Annual Income Statements for Texas Roadhouse

Quarterly Income Statements for Texas Roadhouse

Annual Cash Flow Statements for Texas Roadhouse

Quarterly Cash Flow Statements for Texas Roadhouse

Annual Balance Sheets for Texas Roadhouse

Quarterly Balance Sheets for Texas Roadhouse

Annual Metrics And Ratios for Texas Roadhouse

Quarterly Metrics And Ratios for Texas Roadhouse

Frequently Asked Questions About Texas Roadhouse's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools