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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 has reported Debt Ratio over the past 12 years, most recently at 0.02 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 was 0.02 for Q4 2022 at Texas Roadhouse, down from 0.03 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.11 in Q2 2020 and troughed at 0.0 in Q4 2018.
  • The 4-year median for Debt Ratio is 0.04 (2022), against an average of 0.06.
  • Year-over-year, Debt Ratio plummeted 96.54% in 2018 and then increased 7.84% in 2021.
  • A 4-year view of Debt Ratio shows it stood at 0.0 in 2018, then soared by 7187.68% to 0.1 in 2020, then plummeted by 61.43% to 0.04 in 2021, then tumbled 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).