Latest TXRH reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Texas Roadhouse Financial Ratios 2011-2024 | TXRH

Annual Financial Ratios Texas Roadhouse

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 2.1 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

 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)

 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

 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

 0.88 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

 8.6 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

 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 %

 27.48 27.41 23.60 3.31 19.05 16.73 15.68 15.41 14.47 14.32 13.69 13.56 13.01

ROA %

 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 %

 31.01 31.62 27.68 2.53 13.48 17.32 18.61 19.09 18.63 17.94 16.84 17.47 15.75

Current Ratio

 1.7 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

 12.8 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

 3.6 3.8 3.4 3.7 3.3 8.6 8.2 8.8 8.9 9.4 3.8 9.4 10.6

DPO

 11.1 10.9 10.4 11.1 10.0 28.5 29.1 27.7 28.9 28.8 12.1 27.9 32.5

Operating Cycle

 16.4 17.9 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

 5.3 7.0 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-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

 1.69 - 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

 2.61 - 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 %

 29.09 21.82 28.26 28.76 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 %

 12.52 9.43 12.13 12.26 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 %

 33.22 24.93 32.51 33.41 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 1.7 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

 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

 3.2 - 3.6 3.5 3.5 - 1.8 1.6 3.4 - 3.4 - 3.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 11.4 - 11.8 10.9 10.2 - 5.4 5.4 10.9 - 10.6 - 10.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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

 -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