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Report an ErrorAnnual report 2024
added 02-28-2025
Texas Roadhouse Financial Ratios 2011-2025 | TXRH
Annual Financial Ratios Texas Roadhouse
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.6 | 31.7 | 25.3 | 24.6 | 172.9 | 25.5 | 29.1 | 32.3 | 28.5 | 26.1 | 27.6 | 21.3 | 17.3 | 16.9 |
P/S |
2.3 | 2.1 | 1.7 | 1.8 | 2.3 | 1.6 | 1.9 | 1.9 | 1.7 | 1.4 | 1.5 | 1.2 | 1.0 | 1.0 |
EPS |
6.5 | 4.6 | 4.0 | 3.5 | 0.5 | 2.5 | 2.2 | 1.9 | 1.6 | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 |
EV (Enterprise Value) |
13.8 B | 11.5 B | 8.35 B | 7.33 B | 6.42 B | 5.38 B | 4.92 B | 4.59 B | 3.61 B | 2.84 B | 2.65 B | 1.9 B | 1.42 B | 1.25 B |
EBITDA per Share |
10.4 | 7.58 | 6.76 | 6.08 | 2.04 | 4.63 | 4.04 | 3.94 | 3.62 | 3.06 | 2.72 | 2.42 | 2.24 | 1.95 |
EV/EBITDA |
17.2 | 35.9 | 13.3 | 15.2 | 14.8 | 12.7 | 11.7 | 12.5 | 9.8 | 7.7 | 7.7 | |||
PEG |
0.68 | 0.88 | 0.74 | 0.73 | -74.55 | 2.2 | 1.49 | 2.52 | 1.52 | 2.39 | 3.27 | 1.63 | 1.38 | 1.57 |
P/B |
8.9 | 8.6 | 6.8 | 5.8 | 5.7 | 4.8 | 4.9 | 5.1 | 4.4 | 3.8 | 3.9 | 2.9 | 2.3 | 2.2 |
P/CF |
16.3 | 17.6 | 13.7 | 13.3 | 23.5 | 27.8 | 23.4 | 34.0 | 35.7 | 46.5 | 36.2 | 27.5 | 20.2 | 19.0 |
ROE % |
32.71 | 27.48 | 27.01 | 23.60 | 3.31 | 19.05 | 16.73 | 15.68 | 15.41 | 14.47 | 14.32 | 13.69 | 13.56 | 13.01 |
ROA % |
13.93 | 11.23 | 10.99 | 10.08 | 1.34 | 8.79 | 10.77 | 9.88 | 9.80 | 9.38 | 9.23 | 9.16 | 9.00 | 8.64 |
ROCE % |
38.03 | 31.01 | 31.16 | 27.68 | 2.53 | 13.48 | 17.32 | 18.61 | 19.09 | 18.63 | 17.94 | 16.84 | 17.47 | 15.75 |
Current Ratio |
1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 |
DSO |
12.5 | 12.8 | 14.2 | 13.7 | 15.0 | 13.2 | 13.7 | 12.6 | 10.3 | 9.2 | 7.8 | 6.5 | 4.7 | 3.8 |
DIO |
- | - | - | 3.4 | 3.7 | 3.3 | 8.6 | 8.2 | 8.8 | 8.9 | 9.4 | 3.8 | 9.4 | 10.6 |
DPO |
- | - | - | 10.4 | 11.1 | 10.0 | 28.5 | 29.1 | 27.7 | 28.9 | 28.8 | 12.1 | 27.9 | 32.5 |
Operating Cycle |
12.5 | 12.8 | 14.2 | 17.1 | 18.7 | 16.4 | 22.3 | 20.8 | 19.1 | 18.0 | 17.3 | 10.3 | 14.1 | 14.4 |
Cash Conversion Cycle |
12.5 | 12.8 | 14.2 | 6.8 | 7.6 | 6.5 | -6.2 | -8.3 | -8.6 | -10.9 | -11.5 | -1.8 | -13.8 | -18.1 |
All numbers in USD currency
Quarterly Financial Ratios Texas Roadhouse
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.27 | 1.8 | 1.69 | - | 0.96 | 1.23 | 1.29 | - | 0.93 | 1.07 | 1.09 | - | 0.75 | 1.08 | 0.92 | 0.28 | 0.42 | -0.48 | 0.23 | 0.61 | 0.53 | 0.63 | 0.7 | 0.42 | 0.41 | 0.62 | 0.76 | 0.4 | 0.44 | 0.53 | 0.48 | 0.29 | 0.36 | 0.48 | 0.51 | 0.33 | 0.29 | 0.3 | 0.46 | 0.27 | 0.27 | 0.33 | 0.38 | 0.24 | 0.24 | 0.29 | 0.38 | 0.2 | 0.26 | 0.29 | 0.27 | 0.18 | 0.22 | 0.23 | 0.27 |
EBITDA per Share |
2.2 | 2.78 | 2.61 | - | 1.69 | 1.98 | 2.05 | - | 1.63 | 1.78 | 1.79 | - | 1.34 | 1.74 | 1.61 | 0.29 | 0.93 | -0.26 | 0.65 | 0.77 | 1.05 | 1.15 | 1.23 | 0.46 | 0.86 | 1.11 | 1.25 | 0.53 | 0.97 | 1.09 | 1.01 | 0.44 | 0.84 | 1 | 1.03 | 0.48 | 0.69 | 0.69 | 0.93 | 0.39 | 0.63 | 0.7 | 0.77 | 0.37 | 0.54 | 0.6 | 0.73 | 0.32 | 0.56 | 0.61 | 0.59 | 0.26 | 0.48 | 0.48 | 0.57 |
ROE % |
31.85 | 31.08 | 29.02 | 21.83 | 28.27 | 28.85 | 28.76 | 21.30 | 26.17 | 24.59 | 24.21 | 18.53 | 20.64 | 18.93 | 8.10 | 3.37 | 5.92 | 6.76 | 15.27 | 19.05 | 17.59 | 16.68 | 16.47 | 16.73 | 16.94 | 17.55 | 17.35 | 15.68 | 15.03 | 14.75 | 14.75 | 15.41 | 16.08 | 15.85 | 14.70 | 14.97 | 14.59 | 14.64 | 15.27 | 14.80 | 14.65 | 14.44 | 14.04 | 14.13 | 13.87 | 14.36 | 14.78 | 13.91 | 13.75 | 13.57 | 12.87 | 13.13 | 3.34 | 3.27 | 4.02 |
ROA % |
13.95 | 13.55 | 12.61 | 9.51 | 12.22 | 12.35 | 12.07 | 8.88 | 11.03 | 7.39 | 10.48 | 7.90 | 8.74 | 7.85 | 3.32 | 1.34 | 2.66 | 3.24 | 6.94 | 8.79 | 8.71 | 8.85 | 9.60 | 10.77 | 10.86 | 11.20 | 11.02 | 9.88 | 9.49 | 9.34 | 9.36 | 9.80 | 10.27 | 10.16 | 9.47 | 9.70 | 9.45 | 9.47 | 9.86 | 9.54 | 9.52 | 9.46 | 9.29 | 9.46 | 9.27 | 9.58 | 9.83 | 9.23 | 9.13 | 9.01 | 8.54 | 8.72 | 2.22 | 2.17 | 2.67 |
ROCE % |
36.74 | 35.54 | 32.91 | 24.72 | 32.30 | 33.29 | 33.60 | 25.30 | 31.01 | 29.13 | 28.70 | 22.43 | 24.62 | 22.69 | 9.01 | 2.57 | 6.20 | 7.33 | 18.25 | 23.15 | 20.83 | 19.68 | 19.60 | 19.86 | 20.81 | 22.49 | 23.21 | 22.19 | 21.84 | 21.54 | 21.72 | 22.91 | 23.84 | 23.27 | 21.37 | 21.59 | 21.00 | 21.18 | 22.11 | 21.46 | 21.44 | 21.08 | 20.49 | 20.37 | 20.14 | 21.05 | 21.93 | 21.04 | 20.53 | 19.94 | 18.82 | 19.36 | 4.69 | 4.83 | 6.14 |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | - | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
DSO |
4.3 | 4.2 | 7.9 | - | 4.5 | 4.0 | 7.5 | - | 1.7 | 2.0 | 9.5 | - | 5.3 | 4.4 | 7.8 | 14.1 | 14.2 | 18.9 | 13.8 | 12.5 | 13.9 | 13.1 | 12.7 | 13.9 | 14.1 | 13.4 | 12.3 | 12.8 | 12.9 | 12.3 | 10.7 | 10.6 | 10.6 | 10.1 | 9.0 | 9.1 | 9.5 | 9.1 | 7.9 | 7.7 | 8.1 | 7.8 | 6.8 | 6.2 | 6.9 | 6.6 | 5.3 | 4.8 | 4.8 | 4.7 | 3.9 | 4.6 | 5.6 | 5.4 | - |
DIO |
3.5 | 3.3 | 3.2 | - | 3.6 | 3.5 | 3.5 | - | 1.8 | 1.6 | 3.4 | - | 3.4 | - | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
11.5 | 11.6 | 11.4 | - | 11.8 | 10.9 | 10.2 | - | 5.4 | 5.4 | 10.9 | - | 10.6 | - | 10.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
7.8 | 7.5 | 11.1 | - | 8.0 | 7.5 | 10.9 | - | 3.5 | 3.6 | 13.0 | - | 8.7 | 4.4 | 11.0 | 14.1 | 14.2 | 18.9 | 13.8 | 12.5 | 13.9 | 13.1 | 12.7 | 13.9 | 14.1 | 13.4 | 12.3 | 12.8 | 12.9 | 12.3 | 10.7 | 10.6 | 10.6 | 10.1 | 9.0 | 9.1 | 9.5 | 9.1 | 7.9 | 7.7 | 8.1 | 7.8 | 6.8 | 6.2 | 6.9 | 6.6 | 5.3 | 4.8 | 4.8 | 4.7 | 3.9 | 4.6 | 5.6 | 5.4 | - |
Cash Conversion Cycle |
-3.7 | -4.1 | -0.3 | - | -3.8 | -3.4 | 0.7 | - | -1.9 | -1.8 | 2.1 | - | -2.0 | 4.4 | 0.2 | 14.1 | 14.2 | 18.9 | 13.8 | 12.5 | 13.9 | 13.1 | 12.7 | 13.9 | 14.1 | 13.4 | 12.3 | 12.8 | 12.9 | 12.3 | 10.7 | 10.6 | 10.6 | 10.1 | 9.0 | 9.1 | 9.5 | 9.1 | 7.9 | 7.7 | 8.1 | 7.8 | 6.8 | 6.2 | 6.9 | 6.6 | 5.3 | 4.8 | 4.8 | 4.7 | 3.9 | 4.6 | 5.6 | 5.4 | - |
All numbers in USD currency