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Texas Roadhouse TXRH
$ 193.7 0.59%

Quarterly report 2024-Q3
added 11-01-2024

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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-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