Texas Roadhouse (TXRH) Financials

$171.25 +0.09 (+0.05%)

Closing price 05/6/2025 04:00 PM Eastern

Extended Trading

$173.00 +1.75 (+1.02%)

As of 05/6/2025 07:32 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/29/2015	12/27/2016	12/26/2017	12/25/2018	12/31/2019	12/29/2020	12/28/2021	12/27/2022	12/26/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	97	116	132	158	174	31	245	270	305	434
Consolidated Net Income / (Loss)	101	121	138	164	182	35	253	278	314	444
Net Income / (Loss) Continuing Operations	101	121	138	164	182	35	253	278	314	444
Total Pre-Tax Income	144	172	186	189	214	19	293	321	358	524
Total Operating Income	145	172	186	188	212	24	297	320	354	517
Total Gross Profit	364	731	468	493	549	742	667	720	808	1,028
Total Revenue	1,807	1,991	2,220	2,457	2,756	2,398	3,464	4,015	4,632	5,373
Operating Revenue	1,807	1,991	2,220	2,457	2,756	2,398	3,464	4,015	4,632	5,373
Total Cost of Revenue	1,444	1,259	1,752	1,964	2,207	1,656	2,797	3,294	3,824	4,346
Operating Cost of Revenue	1,168	1,259	1,409	1,589	1,789	1,656	2,280	2,698	3,133	3,550
Other Cost of Revenue	275	-	343	375	418	-	518	596	691	796
Total Operating Expenses	219	559	282	305	337	718	369	400	454	511
Selling, General & Admin Expense	92	416	123	136	149	523	157	173	198	223
Depreciation Expense	70	83	93	101	116	118	127	137	153	178
Other Operating Expenses / (Income)	37	41	45	49	53	54	60	67	73	81
Restructuring Charge	0.97	0.18	0.65	0.28	-0.90	2.26	0.73	1.60	0.28	1.23
Other Special Charges / (Income)	19	20	19	19	20	20	24	22	29	28
Total Other Income / (Expense), net	-0.32	-0.14	-0.09	0.76	1.89	-4.59	-4.30	1.12	4.34	7.97
Interest & Investment Income	1.64	-0.14	-0.09	0.76	1.89	-4.59	-4.30	1.12	4.34	7.97
Income Tax Expense	43	51	49	24	32	-16	40	44	45	80
Net Income / (Loss) Attributable to Noncontrolling Interest	4.37	4.98	6.01	6.07	7.07	3.67	8.02	7.78	8.80	11
Basic Earnings per Share	$1.38	$1.64	$1.85	$2.21	$2.47	$0.45	$3.52	$3.99	$4.56	$6.50
Weighted Average Basic Shares Outstanding	70.03M	70.40M	70.99M	71.47M	70.51M	69.44M	69.71M	67.64M	66.89M	66.75M
Diluted Earnings per Share	$1.37	$1.63	$1.84	$2.20	$2.46	$0.45	$3.50	$3.97	$4.54	$6.47
Weighted Average Diluted Shares Outstanding	70.75M	71.05M	71.53M	71.96M	70.92M	69.89M	70.10M	67.92M	67.15M	67.01M
Weighted Average Basic & Diluted Shares Outstanding	70.20M	70.50M	71.10M	71.60M	69.41M	69.62M	69.12M	67.02M	66.83M	66.45M
Cash Dividends to Common per Share	$0.68	$0.76	$0.84	$1.00	$1.20	$0.36	$1.20	$1.84	$2.20	$2.44

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

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

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

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/27/2022	3/28/2023	6/27/2023	9/26/2023	3/26/2024	6/25/2024	9/24/2024
Total Assets	2,365	2,475	2,515	2,546	2,830	2,862	2,914
Total Current Assets	277	269	233	181	344	333	307
Cash & Equivalents	185	156	107	69	213	197	189
Accounts Receivable	38	42	61	49	54	69	52
Inventories, net	33	37	38	37	38	41	40
Prepaid Expenses	20	34	26	24	39	26	26
Current Deferred & Refundable Income Taxes	1.12	0.00	1.40	2.82	0.00	0.00	0.00
Plant, Property, & Equipment, net	1,237	1,311	1,360	1,425	1,500	1,523	1,574
Total Noncurrent Assets	850	895	922	940	986	1,005	1,032
Goodwill	149	170	170	170	170	170	170
Intangible Assets	6.30	5.86	4.99	4.20	2.93	2.37	1.68
Other Noncurrent Operating Assets	695	720	747	766	814	833	861
Total Liabilities & Shareholders' Equity	2,365	2,475	2,515	2,546	2,830	2,862	2,914
Total Liabilities	1,372	1,404	1,417	1,427	1,607	1,584	1,591
Total Current Liabilities	516	588	572	561	686	644	628
Accounts Payable	99	114	121	126	140	137	131
Accrued Expenses	85	97	88	96	106	92	101
Current Deferred Revenue	182	241	226	201	266	250	227
Current Deferred & Payable Income Tax Liabilities	1.39	5.72	1.96	0.60	15	6.07	2.78
Current Employee Benefit Liabilities	86	66	67	68	86	85	89
Other Taxes Payable	37	38	41	42	46	46	49
Other Current Liabilities	25	26	27	27	28	28	28
Total Noncurrent Liabilities	857	816	845	866	921	940	963
Noncurrent Deferred & Payable Income Tax Liabilities	17	24	22	23	23	18	12
Other Noncurrent Operating Liabilities	765	793	822	842	898	922	951
Total Equity & Noncontrolling Interests	993	1,071	1,098	1,119	1,223	1,278	1,323
Total Preferred & Common Equity	978	1,055	1,083	1,104	1,207	1,263	1,308
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	978	1,055	1,083	1,104	1,207	1,263	1,308
Common Stock	7.20	6.31	0.07	0.07	0.07	0.07	0.07
Retained Earnings	970	1,049	1,083	1,104	1,207	1,263	1,308
Noncontrolling Interest	15	15	15	15	16	15	15

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

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

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

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

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%.

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This page (NASDAQ:TXRH) was last updated on 5/7/2025 by MarketBeat.com Staff

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Texas Roadhouse (TXRH) Financials

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Texas Roadhouse (TXRH) Financials

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