Texas Roadhouse, Inc.

$160.5 ▼ -0.34%
2026-04-22 10:12:13

Explore Texas Roadhouse, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$10.57 B
Current Price
$160.5
52W High / Low
$199.99 / $156
Stock P/E
26.32
Book Value
$22.15
Dividend Yield
1.83%
ROCE
17.99%
ROE
29.02%
Face Value
EPS
$6.1
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Restaurants
Employees
101,000
Beta
0.9
Debt / Equity
65.92
Current Ratio
0.5
Quick Ratio
0.45
Forward P/E
21.42
Price / Sales
1.84
Enterprise Value
$11.65 B
EV / EBITDA
17.09
EV / Revenue
1.98
Rating
Buy
Target Price
$197.64
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.48 B1.44 B1.51 B1.45 B1.44 B
Operating Profit96.79 M97.09 M151.92 M134.76 M138.64 M
Net Profit84.64 M83.17 M124.08 M113.66 M115.83 M
EPS in Rs1.281.261.881.721.76

Profit & Loss

Figures shown in M / B

2025202420232022
Sales5.88 B5.37 B4.63 B4.01 B
Operating Profit475.09 M517.75 M354.26 M321.8 M
Net Profit405.55 M433.59 M304.88 M269.82 M
EPS in Rs6.156.584.624.09

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.55 B3.19 B2.79 B2.53 B
Total Liabilities2.07 B1.82 B1.64 B1.5 B
Equity1.46 B1.36 B1.14 B1.01 B
Current Assets451.48 M516.57 M356.47 M396.84 M
Current Liabilities908.84 M828.13 M745.43 M652.01 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF730.07 M753.63 M564.98 M511.73 M
Investing CF-482.81 M-336.9 M-367.17 M-263.73 M
Financing CF-357.77 M-275.75 M-267.43 M-409.77 M
Free CF336.07 M399.29 M217.95 M265.6 M
Capex-394 M-354.34 M-347.03 M-246.12 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %16.01%15.36%
Earnings Growth %42.22%12.99%
Profit Margin %8.07%6.58%6.72%
Operating Margin %9.64%7.65%8.02%
Gross Margin %17.63%15.87%16.28%
EBITDA Margin %12.95%10.96%11.43%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-17$0.75
2025-12-02$0.68
2025-09-02$0.68
2025-06-03$0.68
2025-03-18$0.68
2024-12-10$0.61
2024-09-04$0.61
2024-06-12$0.61
2024-03-12$0.61
2023-12-05$0.55
2023-09-05$0.55
2023-06-06$0.55
2023-03-07$0.55
2022-12-06$0.46
2022-09-06$0.46
2022-06-07$0.46
2022-03-08$0.46
2021-12-07$0.4
2021-09-07$0.4
2021-05-18$0.4

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 2.12 M $345.18 M 0.03% 2026-01-31
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 0.75 M $123 M 0.01% 2026-01-31
AB Large Cap Growth Fund Inc Mutual Fund 0.74 M $120.98 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.49 M $1.06 B 0.1% 2025-12-31
Vanguard Group Inc Institutional 6.19 M $1.01 B 0.09% 2025-12-31
Alliancebernstein L.P. Institutional 3.06 M $498.91 M 0.05% 2025-12-31
AQR Capital Management, LLC Institutional 2.67 M $435.83 M 0.04% 2025-12-31
Capital World Investors Institutional 2.54 M $413.53 M 0.04% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 2.3 M $374.73 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.09 M $340.66 M 0.03% 2025-12-31
State Street Corporation Institutional 2.02 M $329.54 M 0.03% 2025-12-31
FMR, LLC Institutional 1.58 M $257.67 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.5 M $244.63 M 0.02% 2025-12-31
Holocene Advisors, LP Institutional 1.43 M $233.03 M 0.02% 2025-12-31
UBS Group AG Institutional 1.39 M $226.13 M 0.02% 2025-12-31