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Texas Roadhouse, Inc.

TXRH

$207.79 ▲ +0.06 (+0.03%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Texas Roadhouse, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $13.8B

Dividend Yield 1.31%

Revenue Growth 9.4% ↘

Op. Margin 8.1% ↘

ROIC 28.0% ↘

FCF / Share $5.16 ↘

Trailing P/E 34.0x

Price / Book 9.4x

FCF Yield 2.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.88B

↑ +9.4% —

Net Income Profit after all expenses

$414.33M

↓ -6.8% —

Operating Margin Operating profit as % of sales

8.1%

↓ -16.0% 52th

FCF / Share Free cash flow per share

$5.16

↓ -13.8% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$2.72 Latest / share

+11.5% YoY

+14.7% 12-yr CAGR

$0.60

FY 2014

$0.68

FY 2015

$0.76

FY 2016

$0.84

FY 2017

$1.00

FY 2018

$1.20

FY 2019

$0.36

FY 2020

$1.20

FY 2021

$1.84

FY 2022

$2.20

FY 2023

$2.44

FY 2024

$2.72

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 26, 2023 10-K ↗	FY 2022 Dec 27, 2022 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 25, 2018 10-K ↗	FY 2017 Dec 26, 2017 10-K ↗	FY 2016 Dec 27, 2016 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 25, 2012 10-K ↗	FY 2011 Dec 27, 2011 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗
Revenue Growth YoY (%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	16.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	15.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	44.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+535%)	-13.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-286%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	11.5% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+103%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	12.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	10.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	—	—
EPS Growth YoY (%)	-6.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	682.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-81.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	19.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	18.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	9.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	20.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-6.8% Weak ↓ Weak Declining Year-over-year change in net income	41.7% Excellent ↓ Excellent Declining Year-over-year change in net income	16.3% Good ↓ Good Declining Year-over-year change in net income	10.0% Fair ↓ Fair Declining Year-over-year change in net income	684.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-82.1% Weak ↓ Weak Declining Year-over-year change in net income	10.3% Fair ↓ Fair Declining Year-over-year change in net income	20.3% Good ↑ Good Improving Year-over-year change in net income	13.8% Fair ↑ Fair Improving Year-over-year change in net income	14.2% Fair ↑ Fair Improving Year-over-year change in net income	11.3% Fair → Fair Stable Year-over-year change in net income	8.2% Fair ↓ Fair Declining Year-over-year change in net income	13.9% Fair → Fair Stable Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	9.5% Fair Fair Year-over-year change in net income	23.1% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-13.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	83.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-17.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	2.1% Caution ↓ Caution Declining Year-over-year change in free cash flow	251.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-51.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-17.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	56.8% Excellent Excellent Year-over-year change in free cash flow	34.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.5% Good → Good Stable Compound annual revenue growth over 3 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.9% Good → Good Stable Compound annual revenue growth over 3 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.3% Good Good Compound annual revenue growth over 3 years	10.3% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.7% Good → Good Stable Compound annual revenue growth over 5 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.9% Good → Good Stable Compound annual revenue growth over 5 years	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.5% Excellent Excellent Compound annual revenue growth over 5 years	10.9% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	15.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	116.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-37.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.6% Good → Good Stable Compound annual EPS growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	12.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.9% Good Good Compound annual EPS growth over 3 years	14.5% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 26, 2023 10-K ↗	FY 2022 Dec 27, 2022 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 25, 2018 10-K ↗	FY 2017 Dec 26, 2017 10-K ↗	FY 2016 Dec 27, 2016 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 25, 2012 10-K ↗	FY 2011 Dec 27, 2011 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗
Operating Margin (%) (%)	8.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	8.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	8.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	8.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—
Effective Tax Rate (%) (%)	13.8% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-81.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	7.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	6.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	5.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—
FCF Margin (%) (%)	5.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.83x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 26, 2023 10-K ↗	FY 2022 Dec 27, 2022 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 25, 2018 10-K ↗	FY 2017 Dec 26, 2017 10-K ↗	FY 2016 Dec 27, 2016 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 25, 2012 10-K ↗	FY 2011 Dec 27, 2011 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗
Return on Invested Capital (%)	28.0% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	32.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	13.4% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	16.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.0% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	14.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	14.0% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.8% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.6% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	14.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.9% Good Good Operating profit relative to total assets Optimal: > 10%	12.9% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	28.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+42%)	32.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	27.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	26.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	23.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	19.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	16.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	15.7% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	15.4% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	15.1% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	15.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	13.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	12.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 26, 2023 10-K ↗	FY 2022 Dec 27, 2022 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 25, 2018 10-K ↗	FY 2017 Dec 26, 2017 10-K ↗	FY 2016 Dec 27, 2016 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 25, 2012 10-K ↗	FY 2011 Dec 27, 2011 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗
Debt to Equity (x)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	—	—	—	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	—
Interest Coverage (x)	483.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	579.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	316.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	206.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	93.28x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	6.13x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	287.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	209.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	118.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	136.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	73.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	62.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	54.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.90x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	23.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-134.71M	$-245.22M	$-104.25M	$-123.86M	$-235.65M	$-173.16M	$-107.88M	$-210.12M	$-150.92M	$-112.94M	$-33.64M	$-35.30M	$-43.64M	$-81.75M	$-11.83M	$-30.04M	$-46.86M	$-5.26M
Debt / EBITDA (x)	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.34x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	0.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 26, 2023 10-K ↗	FY 2022 Dec 27, 2022 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 25, 2018 10-K ↗	FY 2017 Dec 26, 2017 10-K ↗	FY 2016 Dec 27, 2016 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 25, 2012 10-K ↗	FY 2011 Dec 27, 2011 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗
Revenue per Share (USD)	$88.63	$80.50	$69.24	$59.35	$49.69	$34.54	$39.09	$34.39	$31.27	$28.28	$25.81	$22.69	$20.30	$18.04	$15.66	$14.07	$13.47	—
Basic EPS, GAAP (USD)	$6.11	$6.50	$4.56	$3.99	$3.52	$0.45	$2.47	$2.21	$1.85	$1.64	$1.38	$1.25	$1.15	$1.02	$0.90	$0.82	$0.68	—
Free Cash Flow per Share (USD)	$5.16	$5.98	$3.26	$3.93	$3.85	$1.10	$2.27	$2.75	$1.76	$1.31	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$2.72	$2.44	$2.20	$1.84	$1.20	$0.36	$1.20	$1.00	$0.84	$0.76	$0.68	$0.60	$0.48	$0.46	$0.32	—	—	—
Book Value per Share (USD)	$22.15	$20.40	$17.09	$15.12	$15.25	$13.33	$13.20	$13.20	$11.79	$10.62	$9.55	$8.73	$8.35	$7.61	$7.11	$6.88	—	—
Tangible Book Value per Share (USD)	$18.48	$17.84	$14.50	$12.82	$13.40	$11.48	$11.38	$11.46	$10.05	$8.92	$7.82	$6.97	$6.58	$5.83	$5.38	$5.19	—	—
Basic Weighted Avg Shares (shares)	66.32M	66.75M	66.89M	67.64M	69.71M	69.44M	70.51M	71.47M	70.99M	70.40M	70.03M	69.72M	70.09M	70.03M	70.83M	71.43M	69.97M	—
Dividend Payout Ratio (%)	44.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	45.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	49.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	45.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	35.6% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 26, 2023 10-K ↗	FY 2022 Dec 27, 2022 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 25, 2018 10-K ↗	FY 2017 Dec 26, 2017 10-K ↗	FY 2016 Dec 27, 2016 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 25, 2012 10-K ↗	FY 2011 Dec 27, 2011 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗
Working Capital (USD)	$-457.36M	$-311.56M	$-388.96M	$-255.17M	$-38.62M	$4.33M	$-169.32M	$-40.12M	$-72.92M	$-79.27M	$-122.83M	$-68.25M	$-30.11M	$-36.19M	$-24.40M	$1.86M	—	—
LT Debt (USD)	—	—	$0.00	$50.00M	$100.00M	$190.00M	—	—	—	—	$25.69M	$50.82M	$51.23M	—	$61.91M	$52.18M	—	—
Total Equity (USD)	$1.46B	$1.36B	$1.14B	$1.01B	$1.06B	$927.50M	$915.99M	$945.57M	$839.08M	$750.23M	$669.66M	$607.89M	$587.66M	$525.08M	$491.90M	$496.62M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 30, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 26, 2023 10-K ↗	FY 2022 Dec 27, 2022 10-K ↗	FY 2021 Dec 28, 2021 10-K ↗	FY 2020 Dec 29, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 25, 2018 10-K ↗	FY 2017 Dec 26, 2017 10-K ↗	FY 2016 Dec 27, 2016 10-K ↗	FY 2015 Dec 29, 2015 10-K ↗	FY 2014 Dec 30, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 25, 2012 10-K ↗	FY 2011 Dec 27, 2011 10-K ↗	FY 2010 Dec 28, 2010 10-K ↗	FY 2009 Dec 29, 2009 10-K ↗	FY 2008 Dec 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$5.88B	$5.37B	$4.63B	$4.01B	$3.46B	$2.40B	$2.76B	$2.46B	$2.22B	$1.99B	$1.81B	$1.58B	$1.42B	$1.26B	$1.11B	$1.00B	$942.33M	—
Depreciation Expense (USD)	$206.64M	$178.16M	$153.20M	$137.24M	$126.76M	$117.88M	$115.54M	$101.22M	$93.50M	$82.96M	$69.69M	$59.18M	$51.56M	$46.72M	$42.71M	$41.28M	$41.82M	—
Net Income, GAAP (USD)	$414.33M	$444.35M	$313.68M	$269.82M	$245.29M	$31.25M	$174.45M	$158.22M	$131.53M	$115.60M	$101.26M	$90.98M	$84.09M	$73.80M	$66.43M	$60.69M	$49.32M	—
Operating Cash Flow (USD)	$730.07M	$753.63M	$564.98M	$511.73M	$468.83M	$230.44M	$374.30M	$352.87M	$286.37M	$257.06M	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

Texas Roadhouse, Inc.

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