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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.

  • Quarterly Debt Ratio fell 50.27% to 0.02 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was 0.02 through Dec 2022, down 50.27% year-over-year, with the annual reading at 0.02 for FY2022, 50.27% down from the prior year.
  • Debt Ratio for Q4 2022 was 0.02 at Texas Roadhouse, down from 0.03 in the prior quarter.
  • The five-year high for Debt Ratio was 0.11 in Q2 2020, with the low at 0.0 in Q4 2018.
  • Average Debt Ratio over 4 years is 0.06, with a median of 0.04 recorded in 2022.
  • The sharpest move saw Debt Ratio tumbled 96.54% in 2018, then rose 7.84% in 2021.
  • Over 4 years, Debt Ratio stood at 0.0 in 2018, then surged by 7187.68% to 0.1 in 2020, then crashed by 61.43% to 0.04 in 2021, then plummeted by 50.27% to 0.02 in 2022.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.02, 0.03, and 0.03 for Q4 2022, Q3 2022, and Q2 2022 respectively.