Texas Roadhouse, Inc. (TXRH) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Texas Roadhouse, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
27.40
Moderate
WeakModerateStrong
P/B Ratio
7.60
Weak
WeakModerateStrong
Earnings Yield
3.65%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
27.76%
Strong
WeakModerateStrong
Operating Margin
8.55%
Weak
WeakModerateStrong
Net Profit Margin
6.90%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
9.39%
Moderate
WeakModerateStrong
Net Income Growth
-6.47%
Weak
WeakModerateStrong
EPS Growth
-6.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.50
Weak
WeakModerateStrong
Quick Ratio
0.45
Weak
WeakModerateStrong
Asset Turnover
1.66x
Strong
WeakModerateStrong
Inventory Turnover
113.00x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.08%
Moderate
WeakModerateStrong
EV / Free Cash Flow
37.58x
Moderate
WeakModerateStrong
Net Debt / EBITDA
2.55x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.957
Strong
WeakModerateStrong
Return on Invested Capital
16.40%
Moderate
WeakModerateStrong
Cash Conversion Cycle
16.55 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TXRH.
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