Texas Roadhouse, Inc. Financial Ratios — ROW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.94	14	14.45	14.56	15.17	16.28	16.55	17.73	18.74	3.39	24.71	26.06	28.3	34.69	28.77
Return on Assets (%)	8.86	9.29	9.64	9.56	9.81	10.45	10.48	11.3	10.1	1.45	10.14	10.71	11.46	14.49	12.03
Return on Capital (%)	11.4	12.3	12.76	12.9	13.72	14.73	14.78	16.38	13.57	- -	13.38	14.57	15.96	20.35	16.94
Return on Invested Capital (%)	12.1	12.89	13.54	13.55	14.43	15.55	15.65	17.11	14.38	- -	14.07	15.08	16.36	20.55	17.06
Gross Margin (%)	18.79	19.14	18.63	18.35	18.08	19.36	19.05	18.09	18	11.83	17.51	16.28	15.87	17.63	15.93
EBITDA Margin (%)	12.44	12.44	12.04	11.99	11.85	12.8	12.6	11.76	11.88	5.91	12.24	11.39	10.95	12.93	11.59
Operating Margin (%)	8.69	8.87	8.32	8.29	8.05	8.64	8.42	7.65	7.66	1.09	8.6	8.02	7.65	9.64	8.08
Incremental Operating Margin (%)	3.66	10.15	3.91	8	6.42	14.48	6.46	0.51	7.72	51.67	25.5	4.33	5.26	22.04	- -
Pretax Margin (%)	8.4	8.59	8.31	8.21	7.98	8.63	8.39	7.67	7.76	0.8	8.46	8	7.74	9.76	8.18
Profit Margin (%)	5.77	5.63	5.65	5.5	5.36	5.81	5.93	6.44	6.33	1.3	7.08	6.72	6.58	8.07	6.9
Net Income to Common Margin (%)	5.77	5.63	5.65	5.5	5.36	5.81	5.93	6.44	6.33	1.3	7.08	6.72	6.58	8.07	6.9
Effective Tax Rate (%)	28.72	32.01	28.88	30	29.8	29.8	26.1	12.86	15.14	- -	13.51	13.61	12.46	15.28	13.82
Dvd Payout Ratio (%)	24.69	32.04	53.42	33.01	43.72	41.46	40.51	40.24	54.28	64.75	32.01	43.5	45.64	35.79	42.6
Sustainable Growth Rate (%)	9.75	9.51	6.73	9.75	8.54	9.53	9.85	10.6	8.57	1.2	16.8	14.72	15.39	22.27	16.51

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	62	52	51	51	26	53	52	- -	556	831	745	753	771	854	974
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	69	22	25	27	28	31
LT Debt	62	51	51	51	26	52	52	- -	539	762	723	728	743	826	943
Total Debt/EBITDA	0.45	0.33	0.3	0.27	0.12	0.21	0.19	- -	1.7	5.87	1.76	1.65	1.52	1.23	1.43
Net Debt/EBITDA	-0.12	-0.19	-0.25	-0.19	-0.16	-0.24	-0.35	-0.72	-0.33	-0.87	-0.56	-0.27	-0.21	-0.35	-0.2
Total Debt/EBIT	0.65	0.47	0.43	0.39	0.18	0.31	0.28	- -	2.62	34.87	2.51	2.35	2.18	1.65	2.05
Net Debt/EBIT	-0.18	-0.27	-0.36	-0.27	-0.23	-0.35	-0.53	-1.11	-0.51	-5.17	-0.79	-0.39	-0.29	-0.47	-0.28
EBITDA to Interest Expense	57.17	66.97	77.82	90.99	109.37	203.08	177.37	489.01	-216.36	34.64	115.74	3,688.98	- -	- -	- -
EBITDA-CapEx/Interest Expense	23.29	66.97	77.82	90.99	109.37	203.08	177.37	489.01	-216.36	34.64	115.74	3,688.98	- -	- -	- -
EBIT to Interest Expense	39.97	47.76	53.75	62.9	74.29	137.11	118.49	318.22	-139.45	6.38	81.33	2,595.14	- -	- -	- -
Interest Expense	2	2	2	2	2	1	2	1	-2	4	4	- -	- -	- -	- -
Common Equity/Total Assets	66.41	66.36	66.96	64.45	64.85	63.58	63.06	64.36	46.18	39.89	42.12	40.09	40.87	42.57	41.16
Long-Term Debt/Equity (%)	12.42	9.66	8.59	8.24	3.77	6.91	6.11	- -	57.85	80.82	67.34	70.83	64.23	60.15	63.65
Long-Term Debt/Capital (%)	11.05	8.8	7.9	7.61	3.64	6.46	5.75	- -	36.22	42.95	39.76	40.87	38.55	37.08	38.4
Long-Term Debt/Total Assets (%)	8.32	6.48	5.81	5.37	2.47	4.44	3.91	- -	27.16	32.78	28.78	28.82	26.62	25.9	26.57
Total Debt/Equity (%)	12.49	9.72	8.63	8.26	3.79	6.93	6.11	- -	59.71	88.17	69.39	73.31	66.6	62.2	65.74
Total Debt/Capital (%)	11.1	8.86	7.94	7.63	3.66	6.48	5.76	- -	37.39	46.86	40.96	42.3	39.98	38.35	39.66
Total Debt/Total Assets (%)	8.36	6.52	5.84	5.39	2.49	4.45	3.91	- -	28.03	35.76	29.65	29.83	27.6	26.78	27.44
Net Debt to Equity	-3.4	-5.68	-7.35	-5.74	-4.97	-7.97	-11.62	-21.66	-11.59	-13.06	-21.95	-12.05	-9.01	-17.85	-9.09
Net Debt/Capital (%)	-3.52	-6.02	-7.93	-6.09	-5.23	-8.65	-13.15	-27.72	-7.82	-8.73	-15.89	-7.71	-5.71	-12.37	-5.8
EBITDA	138	157	171	190	214	255	280	289	328	142	424	457	507	695	681
EBITDA-CapEx	56	157	171	190	214	255	280	289	328	142	424	457	507	695	675
Operating Income (Loss)	96	112	118	131	146	172	187	188	211	26	298	322	354	518	475

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.58	0.52	0.54	0.4	0.23	0.4	0.46	0.55	0.26	0.72	0.56	0.27	0.14	0.3	0.15
Current Ratio	0.82	0.77	0.83	0.68	0.52	0.72	0.78	0.9	0.59	1.01	0.94	0.61	0.48	0.62	0.5
Quick Ratio	0.66	0.62	0.68	0.56	0.41	0.6	0.69	0.78	0.5	0.91	0.83	0.5	0.38	0.53	0.38
CFO/Avg Current Liab	1.1	1	1.04	0.98	0.96	0.96	0.94	0.99	0.93	0.5	0.85	0.82	0.81	0.96	0.84
Common Equity/Total Assets	66.41	66.36	66.96	64.45	64.85	63.58	63.06	64.36	46.18	39.89	42.12	40.09	40.87	42.57	41.16
Long-Term Debt/Equity (%)	12.42	9.66	8.59	8.24	3.77	6.91	6.11	- -	57.85	80.82	67.34	70.83	64.23	60.15	63.65
Long-Term Debt/Capital (%)	11.05	8.8	7.9	7.61	3.64	6.46	5.75	- -	36.22	42.95	39.76	40.87	38.55	37.08	38.4
Long-Term Debt/Total Assets (%)	8.32	6.48	5.81	5.37	2.47	4.44	3.91	- -	27.16	32.78	28.78	28.82	26.62	25.9	26.57
Total Debt/Equity (%)	12.49	9.72	8.63	8.26	3.79	6.93	6.11	- -	59.71	88.17	69.39	73.31	66.6	62.2	65.74
Total Debt/Capital (%)	11.1	8.86	7.94	7.63	3.66	6.48	5.76	- -	37.39	46.86	40.96	42.3	39.98	38.35	39.66
Total Debt/Total Assets (%)	8.36	6.52	5.84	5.39	2.49	4.45	3.91	- -	28.03	35.76	29.65	29.83	27.6	26.78	27.44
CFO/Total Liabilities	55.72	56.83	61.26	58.42	64.11	60.96	59.76	69.38	35.57	16.67	32.59	34.16	34.54	41.48	35.31
CFO/CapEx	1.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.68
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	90.57	68.05	53.26	45.5	39.21	33.47	29.15	28.8	24.26	26.67	25.77	28.44	29.15	28.84
Days Sales Outstanding	- -	4.03	5.36	6.85	8.02	9.31	10.9	12.52	12.67	15.05	13.69	14.16	12.83	12.52	12.66
Inventory Turnover	90.41	94.41	101.26	98.57	99.08	101.22	110.92	114.59	115.62	99.2	105.91	96.57	102.09	111.94	114.5
Days Inventory Outstanding	4.04	3.87	3.6	3.7	3.68	3.61	3.29	3.19	3.16	3.68	3.45	3.78	3.58	3.26	3.19
Accounts Payable Turnover	30.28	31.38	32.74	31.57	31.34	31.55	33.16	33.69	36.56	32.91	35.35	33.54	32.86	32.04	32.1
Accounts Payable Turnover Days	12.06	11.63	11.15	11.56	11.65	11.57	11.01	10.83	9.98	11.09	10.33	10.88	11.11	11.39	11.37
Cash Conversion Cycle	- -	-3.74	-2.18	-1.01	0.06	1.35	3.19	4.87	5.85	7.64	6.81	7.06	5.3	4.39	4.47
Inventory to Cash Days	- -	0.16	1.76	3.15	4.34	5.7	7.61	9.34	9.52	11.37	10.24	10.39	9.26	9.26	9.47
Inventories	11	11	12	14	16	16	16	19	20	22	32	38	38	41	46
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	11	12	14	16	16	16	19	20	22	32	38	38	41	46

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	79	82	95	86	59	113	151	210	108	363	336	174	104	245	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	6	6	7	8	8	12	15	15	16	15	15	16	15	21
+ Total Debt	62	52	51	51	26	53	52	- -	556	831	745	753	771	854	974
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	558	582	645	666	703	811	903	961	1,487	1,774	1,818	1,781	1,928	2,228	2,456
Total Debt/Capital (%)	11.1	8.86	7.94	7.63	3.66	6.48	5.76	- -	37.39	46.86	40.96	42.3	39.98	38.35	39.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,109	1,263	1,423	1,582	1,807	1,991	2,220	2,457	2,756	2,398	3,464	4,015	4,632	5,373	5,878
TTM EBITDA	138	157	171	190	214	255	280	289	328	142	424	457	507	695	681
TTM Operating Income	96	112	118	131	146	172	187	188	211	26	298	322	354	518	475
TTM Cash Flow to Firm	138	150	175	193	229	258	288	353	373	- -	472	512	565	754	730
TTM Free Cash Flow to Firm	56	150	175	193	229	258	288	353	373	- -	472	512	565	754	724

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	69	69	70	70	70	71	71	72	69	70	69	67	67	67	66
Diluted Weighted Avg Shares	72	71	71	71	71	71	72	72	71	70	70	68	67	67	67
Basic Weighted Avg Shares	71	70	70	70	70	70	71	71	71	69	70	68	67	67	66
Revenue per Share	15.66	18.04	20.3	22.69	25.81	28.28	31.27	34.39	39.09	34.54	49.69	59.35	69.24	80.5	88.63
EBITDA per Share	1.95	2.24	2.44	2.72	3.06	3.62	3.94	4.04	4.65	2.04	6.08	6.76	7.58	10.41	10.27
Operating Income per Share	1.36	1.6	1.69	1.88	2.08	2.44	2.63	2.63	2.99	0.38	4.27	4.76	5.3	7.76	7.16
Basic EPS, GAAP	0.9	1.02	1.15	1.25	1.38	1.64	1.85	2.21	2.47	0.45	3.52	3.99	4.56	6.5	6.11
Basic EPS from Cont Ops	0.94	1.05	1.2	1.3	1.45	1.71	1.94	2.3	2.57	0.5	3.63	4.1	4.69	6.66	6.25
Diluted EPS, GAAP	0.88	1	1.13	1.23	1.37	1.63	1.84	2.2	2.46	0.45	3.5	3.97	4.54	6.47	6.1
Diluted EPS from Cont Ops	0.92	1.03	1.18	1.29	1.43	1.7	1.92	2.28	2.56	0.5	3.61	4.09	4.67	6.63	6.23
Dividend per Share	0.24	0.35	0.67	0.45	0.66	0.74	0.82	0.96	1.45	0.36	1.2	1.84	2.2	2.44	2.72
Cash Flow per Share	1.93	2.11	2.48	2.75	3.25	3.65	4.03	4.94	5.31	3.32	6.73	7.57	8.45	11.29	11.01
Free Cash Flow per Basic Share	0.77	2.11	2.48	2.75	3.25	3.65	4.03	4.94	5.31	3.32	6.73	7.57	8.45	11.29	10.92
Cash & Equivalents per Share	1.14	1.19	1.35	1.24	0.85	1.6	2.12	2.93	1.55	5.22	4.84	2.6	1.56	3.68	2.04
Book Value per Share	7.11	7.61	8.35	8.73	9.55	10.62	11.79	13.2	13.2	13.33	15.25	15.12	17.09	20.4	22.15
Tangible Book Value per Share	5.38	5.83	6.58	6.97	7.82	8.92	10.05	11.46	11.38	11.48	13.4	12.72	14.36	17.69	18.05