KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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) Interest Coverage Ratio (2010 - 2018)

Texas Roadhouse (TXRH) reported Interest Coverage Ratio of 180.7 for Q1 2018, up 22.38% year-over-year from 147.66 in Q1 2017, and up 76.56% on a QoQ basis from 102.35 in Q4 2017.

Texas Roadhouse (TXRH) has 9 years of Interest Coverage Ratio data on file, last reported at 180.7 in Q1 2018.

  • Quarterly Interest Coverage Ratio rose 22.38% year-over-year to 180.7 in Q1 2018, while the trailing twelve-month figure through Dec 2018 was 523.09 (up 343.01% YoY) and the FY2017 annual result came in at 118.08, down 13.8% from the prior year.
  • Interest Coverage Ratio improved to 180.7 in Q1 2018 per TXRH's latest filing, from 102.35 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 180.7 in Q1 2018 and bottomed at 52.01 in Q4 2014.
  • The 5-year median for Interest Coverage Ratio is 91.02 (2017), against an average of 103.72.
  • The widest annual swing landed in 2016, when Interest Coverage Ratio jumped 151.6%; it then tumbled 31.85% in 2017.
  • Tracing TXRH's Interest Coverage Ratio over 5 years: stood at 52.01 in 2014, then surged by 35.34% to 70.38 in 2015, then grew by 24.13% to 87.36 in 2016, then grew by 17.15% to 102.35 in 2017, then jumped by 76.56% to 180.7 in 2018.
  • Per Business Quant, the three latest TXRH Interest Coverage Ratio figures stand at 180.7 (Q1 2018), 102.35 (Q4 2017), and 91.02 (Q3 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 6.04
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 4.98
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 27, 2018 180.70
Dec 26, 2017 102.35
Sep 26, 2017 91.02
Jun 27, 2017 143.04
Mar 28, 2017 147.66
Dec 27, 2016 87.36
Sep 27, 2016 133.57
Jun 28, 2016 161.11
Mar 29, 2016 173.15
Dec 29, 2015 70.38
Sep 29, 2015 65.01
Jun 30, 2015 64.03
Mar 31, 2015 94.37
Dec 30, 2014 52.01
Sep 30, 2014 58.58
Jul 1, 2014 66.93
Apr 1, 2014 72.01
Dec 31, 2013 50.69
Sep 24, 2013 48.94
Jun 25, 2013 52.55
Mar 26, 2013 64.15
Dec 25, 2012 38.66
Sep 25, 2012 45.99
Jun 26, 2012 55.01
Mar 27, 2012 48.60
Dec 27, 2011 28.59
Sep 27, 2011 34.49
Jun 28, 2011 43.82
Mar 29, 2011 53.47
Dec 28, 2010 26.44
Sep 28, 2010 33.30
Jun 29, 2010 33.14
Mar 30, 2010 41.24