Texas Roadhouse Ratios (2009-2025) | TXRH

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Apr2014	Jul2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025
Profitability
Gross Margin	83.40%	83.49%	83.29%	114.16%	68.11%	67.60%	67.79%	67.41%	67.04%	67.00%	66.97%	66.51%	66.25%	66.63%	66.65%	66.35%	65.37%	65.86%	65.18%	-309.29%	66.05%	65.33%	64.26%	64.49%	65.24%	63.04%	64.24%	64.94%	66.42%	66.28%	66.39%	66.45%	84.91%	85.02%	84.52%	83.76%	67.69%	84.92%	84.54%	84.11%	85.26%	84.95%	84.51%	84.54%	84.02%	81.25%	83.68%	83.21%	84.59%	84.91%	85.30%	85.37%	85.40%	85.11%	85.30%	84.79%	85.73%	85.39%	84.91%	84.28%	85.34%	85.32%	85.00%	85.11%	85.66%	85.63%	85.39%
EBT Margin	8.74%	8.64%	8.21%	9.78%	11.36%	8.90%	8.53%	6.22%	10.48%	8.34%	8.35%	6.39%	8.88%	9.62%	8.84%	6.99%	10.50%	8.36%	7.57%	80.26%	10.03%	8.66%	7.46%	6.71%	10.53%	6.96%	6.97%	7.39%	10.25%	9.82%	7.93%	6.35%	8.63%	9.59%	8.39%	6.87%	10.33%	8.65%	6.00%	5.55%	8.88%	7.84%	6.89%	7.40%	2.33%	-10.17%	5.30%	2.98%	9.90%	9.90%	7.06%	7.07%	9.12%	8.40%	7.59%	6.91%	8.77%	8.26%	6.64%	7.23%	10.20%	10.80%	8.18%	9.79%	9.41%	9.84%	6.80%
EBIT Margin	9.06%	8.96%	8.54%	10.11%	11.60%	9.14%	8.73%	6.43%	10.65%	8.49%	8.57%	6.58%	9.05%	9.76%	8.99%	7.13%	10.61%	8.46%	7.68%	81.42%	10.12%	8.70%	7.48%	6.69%	10.56%	6.97%	6.97%	7.42%	10.24%	9.78%	7.99%	6.36%	8.64%	9.57%	8.42%	6.87%	10.33%	8.62%	5.96%	5.48%	8.75%	7.72%	6.90%	7.36%	2.42%	-9.93%	5.54%	3.20%	10.11%	9.98%	7.10%	7.24%	9.13%	8.39%	7.58%	6.82%	8.60%	8.15%	6.58%	7.19%	10.08%	10.65%	8.01%	9.64%	9.31%	9.68%	6.75%
EBITDA Margin	9.06%	8.96%	8.54%	10.11%	11.60%	9.14%	8.73%	6.43%	7.01%	5.47%	5.57%	4.52%	5.80%	6.32%	5.86%	4.57%	7.33%	5.77%	5.16%	54.04%	6.71%	5.89%	4.96%	4.66%	7.06%	4.70%	4.70%	5.09%	6.91%	6.60%	5.34%	4.25%	6.05%	6.64%	5.75%	5.25%	8.71%	7.01%	4.87%	5.00%	7.31%	6.49%	5.60%	5.90%	2.45%	-7.04%	4.64%	3.08%	8.01%	8.40%	6.05%	5.94%	7.62%	7.07%	6.27%	5.93%	8.60%	8.15%	6.58%	7.19%	10.08%	10.65%	8.01%	9.64%	9.31%	9.68%	6.75%
Operating Margin	9.06%	8.96%	8.54%	10.11%	11.60%	9.14%	8.73%	6.43%	10.65%	8.49%	8.57%	6.58%	9.05%	9.76%	8.99%	7.13%	10.61%	8.46%	7.68%	81.42%	10.12%	8.70%	7.48%	6.69%	10.56%	6.97%	6.97%	7.42%	10.24%	9.78%	7.99%	6.36%	8.64%	9.57%	8.42%	6.87%	10.33%	8.62%	5.96%	5.48%	8.75%	7.72%	6.90%	7.36%	2.42%	-9.93%	5.54%	3.20%	10.11%	9.98%	7.10%	7.24%	9.13%	8.39%	7.58%	6.82%	8.60%	8.15%	6.58%	7.19%	10.08%	10.65%	8.01%	9.64%	9.31%	9.68%	6.75%
Net Margin	5.83%	5.75%	5.42%	6.64%	7.41%	13.43%	5.68%	4.11%	6.97%	5.75%	5.87%	4.45%	5.81%	6.34%	5.85%	4.50%	7.28%	5.67%	5.13%	53.50%	6.66%	5.84%	4.90%	4.60%	7.02%	4.65%	4.68%	5.06%	6.90%	6.60%	5.33%	4.28%	6.04%	6.64%	5.74%	5.25%	8.69%	7.03%	4.90%	5.01%	7.30%	6.50%	5.62%	5.89%	2.46%	-7.04%	4.63%	3.06%	8.01%	8.40%	6.05%	5.92%	7.62%	7.07%	6.27%	5.93%	7.36%	7.02%	5.69%	6.22%	8.57%	8.96%	6.63%	8.06%	7.85%	8.21%	5.79%
FCF Margin	13.66%	4.91%	4.68%	4.23%	5.72%	17.09%	23.44%	13.21%	6.93%	2.71%	0.71%	9.97%	4.63%	0.60%	3.52%	10.73%	6.62%	2.73%	-1.69%	108.08%	5.72%	1.28%	-0.03%	9.55%	5.27%	-0.08%	-3.99%	10.58%	5.96%	2.79%	0.34%	9.44%	10.27%	-0.64%	3.03%	9.85%	11.39%	4.27%	2.74%	13.57%	10.04%	4.33%	-0.33%	8.67%	-3.82%	1.04%	7.68%	7.45%	17.40%	8.06%	-0.24%	6.52%	14.05%	5.02%	3.09%	4.43%	10.41%	0.97%	1.18%	6.11%	12.55%	4.18%	3.75%	9.02%	11.08%	2.36%	1.03%
Efficiency
Inventory Average		7.81M	7.46M	3.59M	3.72M	7.46M	4.03M	4.83M	8.88M	8.72M	8.78M	9.70M	10.28M	9.88M	9.73M	10.21M	10.67M	10.81M	11.07M	11.46M	11.63M	11.54M	11.88M	13.12M	13.45M	13.36M	13.92M	14.70M	15.01M	14.42M	14.40M	15.22M	15.48M	15.15M	15.45M	15.88M	16.39M	16.75M	16.68M	17.58M	18.17M	17.71M	17.55M	18.73M	20.29M	21.71M	21.50M	21.13M	22.86M	24.50M	26.71M	29.69M	30.82M	30.94M	32.37M	35.46M	37.41M	37.47M	37.35M	37.45M	38.35M	39.79M	40.52M	40.30M	42.35M	44.84M	45.60M
Assets Average		629.97M	641.85M	654.35M	664.83M	670.09M	671.57M	686.67M	700.80M	703.51M	702.10M	718.33M	746.71M	756.06M	766.94M	782.88M	796.34M	807.41M	820.23M	852.36M	876.09M	875.55M	876.43M	909.72M	951.71M	962.95M	979.05M	1,012.59M	1,047.16M	1,067.41M	1,078.86M	1,132.25M	1,188.93M	1,198.58M	1,206.00M	1,271.67M	1,336.88M	1,327.37M	1,318.21M	1,397.05M	1,703.61M	1,903.40M	1,862.21M	1,919.56M	2,019.13M	2,092.59M	2,159.25M	2,256.59M	2,365.94M	2,427.84M	2,445.75M	2,477.25M	2,474.64M	2,379.52M	2,343.38M	2,445.36M	2,500.26M	2,494.93M	2,530.66M	2,669.86M	2,811.89M	2,846.16M	2,887.86M	3,052.30M	3,190.96M	3,223.20M	3,260.94M
Equity Average		389.16M	405.56M	417.27M	435.69M	456.98M	473.17M	490.10M	495.92M	499.45M	502.71M	497.39M	505.72M	526.74M	546.59M	543.03M	543.59M	566.31M	583.46M	592.30M	591.10M	593.19M	600.48M	608.94M	627.36M	645.80M	658.67M	671.35M	688.24M	712.21M	734.24M	750.80M	769.93M	795.52M	820.11M	841.09M	869.13M	904.23M	931.45M	951.00M	974.43M	946.88M	907.16M	919.93M	920.96M	896.73M	900.61M	930.78M	976.53M	1,036.35M	1,071.64M	1,077.05M	1,054.37M	994.64M	973.33M	1,010.15M	1,049.10M	1,084.39M	1,108.71M	1,138.34M	1,190.31M	1,250.40M	1,300.47M	1,348.48M	1,384.64M	1,430.89M	1,470.92M
Invested Capital	379.04M	399.75M	411.83M	423.20M	448.69M	465.78M	481.09M	549.38M	492.74M	506.73M	548.97M	496.13M	515.93M	538.19M	555.64M	582.34M	556.77M	576.49M	642.04M	645.09M	588.58M	598.15M	603.04M	615.09M	639.90M	651.97M	685.65M	677.33M	699.44M	725.27M	743.53M	758.41M	781.79M	809.60M	830.80M	851.40M	886.87M	921.61M	941.31M	960.71M	988.15M	905.62M	908.70M	931.17M	910.74M	932.72M	968.50M	993.05M	1,060.02M	1,062.68M	1,080.61M	1,073.48M	1,035.26M	954.02M	992.63M	1,027.66M	1,070.54M	1,098.25M	1,119.17M	1,157.51M	1,223.12M	1,277.69M	1,323.24M	1,373.72M	1,395.55M	1,466.22M	1,475.61M
Asset Utilization Ratio		2.19	2.26	1.44	1.44	1.08	0.38	1.46	1.47	1.50	1.53	1.54	1.54	1.58	1.60	1.61	1.63	1.65	1.65	1.27	1.27	1.32	1.38	1.74	1.73	1.77	1.80	1.78	1.78	1.80	1.82	1.76	1.72	1.75	1.79	1.75	1.71	1.76	1.82	1.76	1.48	1.36	1.42	1.44	1.35	1.20	1.15	1.06	1.08	1.22	1.31	1.40	1.48	1.59	1.66	1.64	1.68	1.74	1.77	1.73	1.70	1.74	1.77	1.76	1.72	1.76	1.79
Leverage & Solvency
Interest Coverage Ratio	26.00	25.26	24.26	27.95	41.24	33.14	33.30	26.44	53.47	43.82	34.49	28.59	48.60	55.01	45.99	38.66	64.15	52.55	48.94	50.69	72.01	66.93	58.58	52.01	94.37	64.03	65.01	70.38	173.15	161.11	133.57	87.36	147.66	143.04	91.02	102.35	180.70
Debt to Equity	0.34	0.32	0.31	0.24	0.20	0.17	0.13	0.10	0.11	0.10	0.10	0.12	0.10	0.10	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.11	0.04	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.00	0.00	0.00					0.21	0.27	0.26	0.25	0.24	0.18	0.18	0.09	0.10	0.08	0.08	0.05
Debt Ratio	0.21	0.20	0.20	0.15	0.13	0.12	0.09	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.07	0.02	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.00	0.00	0.00					0.09	0.11	0.11	0.10	0.10	0.08	0.08	0.04	0.04	0.03	0.03	0.02
Equity Ratio	0.61	0.63	0.64	0.64	0.67	0.69	0.72	0.71	0.70	0.72	0.72	0.67	0.68	0.71	0.72	0.67	0.69	0.71	0.71	0.68	0.67	0.68	0.69	0.65	0.67	0.68	0.67	0.66	0.66	0.68	0.69	0.64	0.65	0.67	0.69	0.64	0.66	0.70	0.71	0.65	0.51	0.48	0.49	0.47	0.44	0.41	0.42	0.41	0.42	0.43	0.44	0.43	0.42	0.41	0.42	0.41	0.43	0.44	0.44	0.41	0.43	0.45	0.45	0.43	0.44	0.45	0.45
Times Interest Earned	26.00	25.26	24.26	27.95	41.24	33.14	33.30	26.44	53.47	43.82	34.49	28.59	48.60	55.01	45.99	38.66	64.15	52.55	48.94	50.69	72.01	66.93	58.58	52.01	94.37	64.03	65.01	70.38	173.15	161.11	133.57	87.36	147.66	143.04	91.02	102.35	180.70
Dividends & Payouts
FCF Payout Ratio	-0.02	-0.05	0.05	-0.10	0.04	-0.03	-0.03	0.02	0.03	0.67	2.98	0.20	0.37	3.24	0.58	0.19	0.55	0.87	-1.49	0.49	0.05	1.84	-98.58	0.27	0.43	-65.22		0.25	0.39	0.94	8.09	0.29	0.23	-4.13	0.91	0.28	0.21	0.66	1.10	0.22	0.26	0.72	-9.85	0.66	-1.00				0.01	0.37	-13.49	0.48	0.23	0.60	1.00	0.69	0.30	3.23	2.78	0.52	0.25	0.73	0.85	0.31	0.28	1.26	3.06
Valuation
Enterprise Value	-7.29M	-22.34M	-33.31M	-48.17M	-51.09M	-57.54M	-52.72M	-76.01M	-74.58M	-75.56M	-51.78M	-74.86M	-76.45M	-76.70M	-82.69M	-76.09M	-89.70M	-94.32M	-81.53M	-88.67M	-84.50M	-70.63M	-52.51M	-79.06M	-91.33M	-63.78M	-65.42M	-51.81M	-88.24M	-87.61M	-73.94M	-104.93M	-125.35M	-104.47M	-102.39M	-138.61M	-185.19M	-140.80M	-136.15M	-194.99M	-237.45M	-130.07M	-84.82M	-92.70M	-216.16M	-267.80M	-313.05M	-347.61M	-479.25M	-467.57M	-421.13M	-320.29M	-310.24M	-165.28M	-170.26M	-158.84M	-140.85M	-92.06M	-54.11M	-88.40M	-197.50M	-182.40M	-174.25M	-229.85M	-205.66M	-161.37M	-93.03M
Return Ratios
Return on Sales	0.06%	0.06%	0.06%	0.07%	0.08%	0.06%	0.06%	0.04%	0.07%	0.06%	0.06%	0.05%	0.06%	0.07%	0.06%	0.04%	0.08%	0.06%	0.05%	0.54%	0.07%	0.06%	0.05%	0.05%	0.07%	0.05%	0.05%	0.05%	0.07%	0.07%	0.06%	0.05%	0.06%	0.07%	0.06%	0.05%	0.09%	0.07%	0.05%	0.05%	0.08%	0.07%	0.06%	0.06%	0.03%	-0.07%	0.05%	0.03%	0.08%	0.09%	0.06%	0.06%	0.08%	0.07%	0.06%	0.06%	0.08%	0.07%	0.06%	0.06%	0.09%	0.09%	0.07%	0.07%	0.08%	0.08%	0.06%
Return on Capital Employed		0.28%	0.32%	0.14%	0.15%	0.11%	0.04%	0.16%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.18%	0.18%	0.17%	0.17%	0.18%	0.17%	0.18%	0.18%	0.19%	0.19%	0.18%	0.18%	0.19%	0.18%	0.20%	0.20%	0.20%	0.18%	0.18%	0.19%	0.20%	0.19%	0.19%	0.18%	0.19%	0.14%	0.12%	0.13%	0.14%	0.10%	0.04%	0.03%	0.01%	0.05%	0.12%	0.13%	0.16%	0.16%	0.16%	0.17%	0.18%	0.17%	0.18%	0.17%	0.18%	0.18%	0.20%	0.20%	0.23%	0.21%	0.21%	0.20%
Return on Invested Capital	0.46%	0.27%	0.30%	0.12%	0.13%	0.09%	0.03%	0.12%	0.12%	0.13%	0.12%	0.13%	0.13%	0.14%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%	0.15%	0.16%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.18%	0.18%	0.17%	0.17%	0.16%	0.17%	0.18%	0.20%	0.16%	0.07%	0.07%	0.04%	0.09%	0.19%	0.21%	0.24%	0.25%	0.26%	0.28%	0.27%	0.27%	0.27%	0.27%	0.27%	0.28%	0.30%	0.30%	0.31%	0.31%	0.30%	0.29%
Return on Assets		0.12%	0.13%	0.08%	0.08%	0.06%	0.02%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.09%	0.08%	0.09%	0.09%	0.07%	0.03%	0.03%	0.02%	0.04%	0.08%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%
Return on Equity		0.20%	0.21%	0.12%	0.12%	0.09%	0.03%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.15%	0.14%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.18%	0.18%	0.17%	0.17%	0.16%	0.17%	0.19%	0.20%	0.16%	0.07%	0.07%	0.04%	0.09%	0.19%	0.20%	0.24%	0.25%	0.26%	0.28%	0.27%	0.28%	0.28%	0.27%	0.28%	0.29%	0.30%	0.31%	0.32%	0.31%	0.30%	0.29%

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Texas Roadhouse Ratios (2009-2025) | TXRH

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