Texas Roadhouse Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 23.5 | 29.7 | 27.8 | 30.8 | 28.4 | 28.8 | 27.3 | 29.7 | 31.9 | 27.2 | 29.1 | 24.9 | 22.7 | 22.6 | 20.6 | 59.1 | 78.1 | 175.3 | 84.7 | 35.8 | 30.2 | 25.5 | 22.7 | 19.6 | 22.3 | 22.7 | 25.9 | 26.0 | 22.0 | 26.9 | 31.3 | 31.1 | 30.3 | 27.9 | 25.6 | 28.5 | 25.3 | 27.1 | 26.3 | 30.8 | |
| 1.4 | 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 2.1 | 1.8 | 1.8 | 1.5 | 1.4 | 1.4 | 1.1 | 1.5 | 1.7 | 2.3 | 2.6 | 2.3 | 2.0 | 1.8 | 1.6 | 1.3 | 1.5 | 1.5 | 1.7 | 1.7 | 1.4 | 1.8 | 2.2 | 2.3 | 2.3 | 2.2 | 2.0 | 2.2 | 1.9 | 1.9 | 1.8 | 2.0 | |
| 3.8 | 4.6 | 4.1 | 4.6 | 4.3 | 4.5 | 4.7 | 5.2 | 5.4 | 4.6 | 4.6 | 4.3 | 4.1 | 4.3 | 3.2 | 4.2 | 4.7 | 5.9 | 6.8 | 6.4 | 6.0 | 5.9 | 5.7 | 5.3 | 6.0 | 6.0 | 6.9 | 7.0 | 5.8 | 7.2 | 8.6 | 9.1 | 9.0 | 8.9 | 8.1 | 8.6 | 7.6 | 7.5 | 7.2 | 8.2 | |
| 1.4 | 1.7 | 1.5 | 1.7 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 1.8 | 1.9 | 1.4 | 1.4 | 1.4 | 1.1 | 1.4 | 1.7 | 2.2 | 2.5 | 2.2 | 1.9 | 1.7 | 1.5 | 1.3 | 1.5 | 1.5 | 1.7 | 1.7 | 1.4 | 1.8 | 2.1 | 2.3 | 2.3 | 2.2 | 2.0 | 2.2 | 1.9 | 1.9 | 1.8 | 2.0 | |
| 10.7 | 13.2 | 12.1 | 13.7 | 12.7 | 13.1 | 13.4 | 15.2 | 16.5 | 15.1 | 16.5 | 12.8 | 11.9 | 11.8 | 10.1 | 19.9 | 24.1 | 37.7 | 30.9 | 18.5 | 16.3 | 14.2 | 12.8 | 11.1 | 12.6 | 13.0 | 15.0 | 15.3 | 13.0 | 15.8 | 18.5 | 19.0 | 18.4 | 17.1 | 15.5 | 17.2 | 15.3 | 15.9 | 15.3 | 17.8 | |
| 29.3 | 37.2 | 26.5 | 35.7 | 30.1 | 30.3 | 30.1 | 28.0 | 29.6 | 21.9 | 23.1 | 19.5 | 20.5 | 24.6 | 44.0 | 89.6 | 46.5 | 72.0 | 28.0 | 21.9 | 24.9 | 23.3 | 21.7 | 20.2 | 21.0 | 23.0 | 29.2 | 36.1 | 33.6 | 37.6 | 39.7 | 37.6 | 34.7 | 30.3 | 28.2 | 33.4 | 32.4 | 32.1 | 30.3 | 31.3 | |
| 3.4% | 2.7% | 3.8% | 2.8% | 3.3% | 3.3% | 3.3% | 3.6% | 3.4% | 4.6% | 4.3% | 5.1% | 4.9% | 4.1% | 2.3% | 1.1% | 2.2% | 1.4% | 3.6% | 4.6% | 4.0% | 4.3% | 4.6% | 5.0% | 4.8% | 4.3% | 3.4% | 2.8% | 3.0% | 2.7% | 2.5% | 2.7% | 2.9% | 3.3% | 3.5% | 3.0% | 3.1% | 3.1% | 3.3% | 3.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 19.5% | 19.4% | 19.3% | 19.2% | 19.1% | 19.1% | 18.9% | 18.7% | 18.4% | 18.1% | 17.8% | 17.7% | 17.8% | 18.0% | 16.6% | 13.6% | 13.0% | 11.8% | 13.9% | 16.9% | 17.1% | 17.5% | 17.0% | 16.7% | 16.6% | 16.3% | 16.1% | 15.9% | 15.7% | 15.9% | 16.3% | 16.9% | 17.2% | 17.6% | 17.4% | 17.2% | 16.7% | 15.0% | 14.0% | 15.3% | |
| 8.9% | 8.6% | 8.2% | 8.2% | 8.3% | 8.4% | 8.9% | 8.6% | 8.0% | 7.6% | 7.3% | 7.1% | 7.3% | 7.7% | 6.2% | 2.7% | 2.3% | 1.0% | 3.5% | 7.6% | 7.9% | 8.6% | 8.4% | 8.0% | 8.1% | 8.0% | 7.9% | 7.8% | 7.6% | 7.6% | 8.1% | 8.8% | 9.1% | 9.6% | 9.4% | 9.2% | 8.9% | 8.2% | 8.3% | 8.0% | |
| 6.0% | 5.8% | 5.6% | 5.6% | 5.7% | 5.9% | 6.7% | 6.8% | 6.5% | 6.4% | 6.1% | 6.0% | 6.1% | 6.3% | 5.2% | 2.5% | 2.2% | 1.3% | 3.1% | 6.3% | 6.6% | 7.1% | 7.0% | 6.7% | 6.7% | 6.7% | 6.7% | 6.7% | 6.5% | 6.6% | 6.9% | 7.5% | 7.7% | 8.1% | 7.9% | 7.7% | 7.5% | 6.9% | 6.8% | 6.6% | |
| 4.8% | 4.6% | 5.9% | 4.9% | 5.4% | 5.6% | 6.1% | 7.2% | 7.0% | 8.0% | 7.7% | 7.7% | 6.8% | 5.8% | 2.4% | 1.6% | 3.7% | 3.2% | 9.4% | 10.4% | 8.0% | 7.7% | 7.3% | 6.5% | 7.2% | 6.6% | 5.9% | 4.8% | 4.3% | 4.7% | 5.5% | 6.2% | 6.7% | 7.4% | 7.2% | 6.6% | 5.8% | 5.8% | 5.9% | 6.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 16.0% | 15.4% | 14.9% | 14.8% | 15.1% | 15.7% | 17.4% | 17.4% | 16.9% | 16.7% | 15.8% | 17.4% | 18.1% | 19.0% | 15.6% | 7.1% | 6.0% | 3.4% | 8.0% | 18.0% | 19.9% | 23.2% | 25.1% | 27.0% | 26.9% | 26.6% | 26.6% | 26.9% | 26.5% | 26.7% | 27.5% | 29.3% | 29.8% | 31.9% | 31.4% | 30.2% | 29.9% | 27.8% | 27.4% | 26.5% | |
| 10.9% | 9.8% | 9.5% | 9.9% | 10.2% | 9.9% | 11.3% | 12.1% | 11.8% | 10.8% | 8.0% | 8.3% | 8.7% | 8.8% | 6.8% | 2.9% | 2.5% | 1.3% | 3.3% | 7.7% | 8.7% | 9.8% | 10.5% | 10.9% | 11.1% | 10.7% | 11.4% | 11.6% | 11.5% | 10.9% | 11.7% | 12.9% | 13.4% | 13.6% | 13.6% | 13.5% | 13.4% | 11.4% | 11.6% | 11.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -29 | -60 | -85 | -64 | -62 | -99 | -146 | -152 | -149 | 46 | 271 | -128 | -83 | -91 | -23 | -25 | -70 | -104 | -236 | -273 | -225 | -214 | -202 | -81 | -85 | -98 | -130 | -80 | -42 | -77 | -186 | -169 | -161 | -217 | -191 | -146 | -78 | -104 | -133 | -120 | |
| -0.1 | -0.2 | -0.3 | -0.2 | -0.2 | -0.4 | -0.5 | -0.5 | -0.5 | 0.2 | 0.9 | -0.4 | -0.3 | -0.3 | -0.1 | -0.1 | -0.4 | -0.7 | -1.1 | -0.8 | -0.6 | -0.5 | -0.5 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.1 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | |
| 67.8% | 63.6% | 64.2% | 66.5% | 67.5% | 63.1% | 65.1% | 69.2% | 69.9% | 64.4% | 50.2% | 47.7% | 48.2% | 46.2% | 43.6% | 40.7% | 41.3% | 39.9% | 41.3% | 42.7% | 43.6% | 42.1% | 41.8% | 40.4% | 41.3% | 40.1% | 42.6% | 43.1% | 43.4% | 40.9% | 42.7% | 44.1% | 44.9% | 42.6% | 43.2% | 44.6% | 44.7% | 41.2% | 42.4% | 42.4% | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.66 | 1.62 | 1.60 | 1.66 | 1.73 | 1.83 | 2.11 | 2.20 | 2.17 | 2.19 | 2.13 | 2.16 | 2.32 | 2.50 | 2.01 | 0.89 | 0.78 | 0.45 | 1.13 | 2.69 | 3.02 | 3.51 | 3.70 | 3.73 | 3.92 | 4.01 | 4.18 | 4.33 | 4.36 | 4.55 | 4.94 | 5.51 | 5.83 | 6.47 | 6.51 | 6.58 | 6.57 | 6.12 | 6.28 | 6.27 | |
| 27.62 | 27.95 | 28.64 | 29.40 | 30.18 | 30.93 | 31.75 | 32.58 | 33.28 | 34.05 | 34.91 | 35.98 | 37.70 | 39.44 | 38.91 | 36.11 | 35.56 | 34.23 | 36.30 | 42.31 | 45.71 | 49.51 | 52.63 | 55.63 | 58.09 | 59.68 | 62.44 | 64.68 | 66.80 | 69.05 | 71.21 | 73.81 | 76.18 | 80.20 | 82.44 | 85.15 | 87.76 | 88.73 | 91.71 | 94.53 | |
| 10.36 | 10.53 | 10.79 | 11.16 | 11.45 | 11.69 | 12.17 | 12.63 | 12.86 | 13.10 | 13.49 | 12.42 | 12.78 | 13.11 | 12.83 | 12.51 | 12.92 | 13.24 | 14.17 | 14.92 | 15.19 | 15.12 | 14.70 | 13.83 | 14.56 | 15.05 | 15.68 | 16.11 | 16.47 | 17.02 | 17.99 | 18.83 | 19.54 | 20.27 | 20.69 | 21.78 | 21.97 | 22.05 | 22.94 | 23.64 | |
| 1.33 | 1.30 | 1.68 | 1.43 | 1.63 | 1.74 | 1.92 | 2.34 | 2.34 | 2.73 | 2.70 | 2.76 | 2.56 | 2.29 | 0.94 | 0.59 | 1.31 | 1.09 | 3.43 | 4.39 | 3.67 | 3.83 | 3.86 | 3.63 | 4.16 | 3.95 | 3.70 | 3.11 | 2.86 | 3.25 | 3.90 | 4.57 | 5.09 | 5.96 | 5.90 | 5.61 | 5.12 | 5.16 | 5.45 | 6.16 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.