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% quarter-over-quarter from 102.35 in Q4 2017.

Texas Roadhouse (TXRH) Interest Coverage Ratio (2010 - 2018) Analysis & Trends

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

  • Interest Coverage Ratio for Q1 2018 came in at 180.7, up 22.38% year-over-year; the trailing twelve-month figure through Dec 2018 was 523.09 (up 343.01% YoY), and the FY2017 annual result was 118.08, down 13.8% from the prior year.
  • Interest Coverage Ratio climbed to 180.7 in Q1 2018 per TXRH's latest filing, from 102.35 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 180.7 in Q1 2018 and troughed at 52.01 in Q4 2014.
  • A 5-year average of 103.72 and a median of 91.02 in 2017 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2016 and 2017: Interest Coverage Ratio soared 151.6% in 2016, then sank 31.85% in 2017.
  • A 5-year view of Interest Coverage Ratio shows it stood at 52.01 in 2014, then jumped by 35.34% to 70.38 in 2015, then rose by 24.13% to 87.36 in 2016, then rose by 17.15% to 102.35 in 2017, then soared by 76.56% to 180.7 in 2018.
  • Business Quant data shows TXRH's Interest Coverage Ratio at 180.7 in Q1 2018, 102.35 in Q4 2017, and 91.02 in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 6.04
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.98
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Dutch Bros 8.99 Bn 8.95 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