Texas Roadhouse, Inc. Financials

Market Capitalization $11.39 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	25.58
Forward PE	25.02
Price to Sales TTM	$1.89
Price to Book MRQ	$7.53
Enterprise to Revenue	2.03
Enterprise to EBITDA	16.46

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	7.49%
Operating Margin	6.76%
Return on Assets TTM	10.46%
Return on Equity TTM	31.88%

Income Statement

Revenue TTM	$5,833,957,888
Revenue per Share TTM	$87.80
Quarterly Revenue Growth	12.80%
Gross Profit TTM	$1,037,886,016
EBITDA	$729,654,000
Net Income to Common TTM	$436,752,000
Diluted EPS TTM	$6.49
Quarterly Earnings Growth YoY	-1.50%

Balance Sheet

Total Cash MRQ	$108,172,000
Total Cash per Share MRQ	$1.64
Total Debt MRQ	$
Total Debt to Equity MRQ	63.28
Current Ratio MRQ	0.36
Book Value per Share MRQ	$22.05

Cash Flow

Operating Cash Flow TTM	$747,142,016
Levered Free Cash Flow TTM	$204,410,624

TXRH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	66,228,169
Float Shares	65,736,635
Avg 10 Volume	919,160
Avg 30 Volume	None
Shares Short	2,664,349
Short Ratio	3.22
Short % of Shares	4.54%
% Held by Insiders	0.55%
% Held by Institutions	97.59%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	$148.73
Fifty Two Week High	$199.99
Fifty Two Week Change	-5.61%
Day 50 MA	$169.48
Day 200 MA	$174.78

Dividends and Splits

Forward Annual Dividend Rate	$2.72
Forward Annual Dividend Yield	1.59%
Trailing Annual Dividend Rate	$2.72
Trailing Annual Dividend Yield	1.59%
Payout Ratio	40.46%
Dividend Date	2025-12-30
Ex Dividend Date	2025-12-02
Last Split Factor
Last Split Date	2005-09-26