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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Texas Roadhouse (TXRH) Debt Ratio (2016 - 2022)

Texas Roadhouse (TXRH) has disclosed Debt Ratio for 12 consecutive years, with 0.02 as the latest value for Q4 2022.

  • On a quarterly basis, Debt Ratio fell 50.27% to 0.02 in Q4 2022 year-over-year; TTM through Dec 2022 was 0.02, a 50.27% decrease, with the full-year FY2022 number at 0.02, down 50.27% from a year prior.
  • Debt Ratio was 0.02 for Q4 2022 at Texas Roadhouse, down from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.11 in Q2 2020 to a low of 0.0 in Q4 2018.
  • A 4-year average of 0.06 and a median of 0.04 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 96.54% in 2018, then increased 7.84% in 2021.
  • Texas Roadhouse's Debt Ratio stood at 0.0 in 2018, then skyrocketed by 7187.68% to 0.1 in 2020, then tumbled by 61.43% to 0.04 in 2021, then crashed by 50.27% to 0.02 in 2022.
  • Per Business Quant, the three most recent readings for TXRH's Debt Ratio are 0.02 (Q4 2022), 0.03 (Q3 2022), and 0.03 (Q2 2022).