Texas Roadhouse Ratios (2010-2025) | TXRH

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	-86.70%	85.66%	85.63%	85.39%	85.13%
EBT Margin (Quarter)	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%	122.70%	9.41%	9.84%	6.80%	6.61%
EBIT Margin (Quarter)	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%	-233.50%	9.31%	9.68%	6.75%	-18.69%
EBITDA Margin (Quarter)	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%	-233.50%	9.31%	9.68%	6.75%	-18.69%
Operating Margin (Quarter)	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%	-233.50%	9.31%	9.68%	6.75%	-18.69%
Net Margin (Quarter)	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%	100.99%	7.85%	8.21%	5.79%	5.71%
FCF Margin (Quarter)	17.40%	8.06%	-0.24%	-5.83%	14.05%	5.02%	3.09%	-9.61%	13.46%	8.02%	7.78%	15.31%	15.41%	10.30%	10.34%	-64.66%	11.08%	10.61%	9.88%	-8.14%
Efficiency
Inventory Average (Quarter)	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	45.52M
Assets Average (Quarter)	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	3,408.04M
Equity Average (Quarter)	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	1,340.80M	1,376.95M	1,430.89M	1,470.92M	1,478.66M
Invested Capital (Quarter)	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	1,358.35M	1,395.55M	1,466.22M	1,475.61M	1,481.70M
Asset Utilization Ratio (Quarter)	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	1.33	1.31	1.35	1.38	1.72
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.24	0.18	0.18	0.09	0.10	0.08	0.08	0.05
Debt Ratio (Quarter)	0.10	0.08	0.08	0.04	0.04	0.03	0.03	0.02
Equity Ratio (Quarter)	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	0.42
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.37	10.38	-0.03	0.23	0.60	-1.98	-1.26	0.01	-0.02		0.83	0.20	0.29	-0.56	0.04	0.28	-0.25	0.92	1.05
Valuation
Enterprise Value (Quarter)	-479.25M	-467.57M	-421.13M	-320.29M	-310.24M	15.13M	-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	-113.83M
Return Ratios
Return on Sales (Quarter)	0.08%	0.09%	0.06%	0.06%	0.08%	0.07%	0.06%	0.06%	0.08%	0.07%	0.06%	0.09%	0.09%	0.09%	0.07%	1.03%	0.08%	0.08%	0.06%	0.08%
Return on Capital Employed (Quarter)	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%	0.05%	0.05%	0.05%	0.04%	0.04%
Return on Invested Capital (Quarter)	0.09%	0.19%	0.21%	0.24%	0.25%	0.26%	0.28%	0.27%	0.27%	0.27%	0.27%	0.30%	0.31%	0.32%	0.32%	0.07%	0.07%	0.07%	0.06%	0.06%
Return on Assets (Quarter)	0.04%	0.08%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.13%
Return on Equity (Quarter)	0.09%	0.19%	0.20%	0.24%	0.25%	0.26%	0.28%	0.27%	0.28%	0.28%	0.27%	0.30%	0.31%	0.33%	0.33%	0.33%	0.32%	0.31%	0.30%	0.30%

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Texas Roadhouse Ratios (2010-2025) | TXRH

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