Texas Roadhouse Inc

NAS:TXRHConsumer CyclicalNASDAQ:INDSNASDAQ:NQUSMG

$171.22+0.56%LiveIn session · ≈ AED 628.81 · Market cap $11.24B · Next earnings Thu 5 Nov

TXRH · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	11.8%	17.5%	16.3%	15.9%	17.6%	12.4%	—	—
Operating margin	1.0%	8.6%	8.0%	7.6%	9.6%	8.6%	8.6%	+0.0 pts
Net margin	1.3%	7.1%	6.7%	6.6%	8.1%	6.9%	7.0%	+0.1 pts
EBITDA margin	5.9%	12.3%	11.4%	11.0%	13.0%	11.7%	—	—
Return on equity	3.4%	23.2%	26.6%	26.7%	31.9%	27.8%	28.0%	+0.2 pts
Return on assets	1.3%	9.8%	10.7%	10.9%	13.6%	11.4%	11.7%	+0.2 pts
Return on capital employed	1.3%	15.6%	17.1%	17.3%	21.9%	19.0%	—	—
Debt / equity	0.9×	0.7×	0.7×	0.7×	0.6×	1.3×	1.3×	−1.4%
Debt / assets	35.8%	29.7%	29.8%	27.6%	26.8%	53.1%	—	—
Interest coverage	5.8×	81.1×	2,582.2×	0.0×	0.0×	0.0×	—	—
Current ratio	1.0×	0.9×	0.6×	0.5×	0.6×	0.5×	0.5×	+0.0%
Quick ratio	1.0×	0.9×	0.6×	0.4×	0.6×	0.4×	—	—
Cash ratio	0.7×	0.6×	0.3×	0.1×	0.3×	0.1×	0.1×	+0.0%
Asset turnover	1.0×	1.4×	1.6×	1.7×	1.7×	1.7×	—	—
Inventory turnover	94.6×	90.4×	88.4×	101.7×	108.6×	113.0×	—	—
Receivables turnover	24.4×	21.5×	26.7×	26.4×	27.8×	27.4×	—	—
Dividend payout	80.0%	34.1%	46.0%	48.3%	37.6%	44.4%	—	—

Margins, returns, leverage and liquidityUpdated 30 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.