Texas Roadhouse, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Texas Roadhouse, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$179Over the last 3 years, every $100 of reported profit came with $179 of operating cash.
Higher than 62% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 57% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 81% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$7Sales grew 46% in 3 years; of every extra $100 of sales, $7 became extra profit.
Higher than 54% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+46% / +41%In 3 years sales changed by +46% while total assets changed by +41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
23.6×Debt due within a year is covered 23.6 times by its yearly operating cash.
Higher than 84% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 74% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
81%Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Texas Roadhouse, Inc. owes $0.57 for every $1 it owns. Net profit fell 6% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
27.6Investors pay $27.6 for every $1 of Texas Roadhouse, Inc.'s yearly profit, higher than 76% of Consumer Cyclical companies in United States.
P/B ratio
7.28The share price is 7.28 times Texas Roadhouse, Inc.'s book value per share, higher than 84% of Consumer Cyclical companies in United States.
Market cap
$11.3 BThe total market value of all of Texas Roadhouse, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.6 BWhat Texas Roadhouse, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$23.74Net worth divided by the number of shares. The share price of $172.78 is 7.3 times this, which is the P/B above.
Return on equity (ROE)
27.7%Texas Roadhouse, Inc. earned 27.7% on its shareholders' money over the last year, higher than 82% of Consumer Cyclical companies in United States.
Owes vs Owns
0.57×Texas Roadhouse, Inc. owes $0.57 for every $1 it owns (moderate), lower than 64% of Consumer Cyclical companies in United States.
Dividend yield
1.79%Texas Roadhouse, Inc. pays 1.79% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit margin
6.9%Texas Roadhouse, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Texas Roadhouse, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtTexas Roadhouse, Inc. had $839 M more debt than cash (net debt) at Dec 2025.
Questions
What is Texas Roadhouse, Inc.'s P/E ratio?
Investors pay $27.6 for every $1 of Texas Roadhouse, Inc.'s yearly profit, higher than 76% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Texas Roadhouse, Inc.: $11.3 B ÷ $1.6 B (30 Jun 2026) = 7.3.
What is Texas Roadhouse, Inc.'s return on equity?
Texas Roadhouse, Inc. earned 27.7% on its shareholders' money over the last year, higher than 82% of Consumer Cyclical companies in United States.
How much does Texas Roadhouse, Inc. owe compared with what it owns?
Texas Roadhouse, Inc. owes $0.57 for every $1 it owns (moderate), lower than 64% of Consumer Cyclical companies in United States.
Does Texas Roadhouse, Inc. pay a dividend?
Yes. Texas Roadhouse, Inc. pays 1.79% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Cyclical companies in United States.
Is Texas Roadhouse, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.