Texas Roadhouse, Inc.

TXRH · NASDAQ
Analyze with AI
9/30/2025
7/1/2025
4/1/2025
12/31/2024
Valuation
PEG Ratio-1.002.70-14.330.70
FCF Yield0.13%0.28%1.43%1.08%
EV / EBITDA79.0367.4764.9267.28
Quality
ROIC3.19%4.84%4.65%4.88%
Gross Margin14.73%17.55%17.03%17.51%
Cash Conversion Ratio1.691.012.052.00
Growth
Revenue 3-Year CAGR9.23%9.25%9.39%10.20%
Free Cash Flow Growth-58.77%-77.73%23.60%172.10%
Safety
Net Debt / EBITDA5.493.783.743.24
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover26.9327.2627.3329.10
Cash Conversion Cycle-3.22-3.43-5.224.20