Ratio Review: Analyzing Texas Roadhouse Inc (TXRH)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $163.01 in the prior trading day, Texas Roadhouse Inc (NASDAQ: TXRH) closed at $162.53, down -0.29%. In other words, the price has decreased by -$0.29 from its previous closing price. On the day, 1.24 million shares were traded. TXRH stock price reached its highest trading level at $163.998 during the session, while it also had its lowest trading level at $160.93.

Ratios:

Our goal is to gain a better understanding of TXRH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 61.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.92. For the most recent quarter (mrq), Quick Ratio is recorded 0.39 and its Current Ratio is at 0.45. In the meantime, Its Debt-to-Equity ratio is 0.64 whereas as Long-Term Debt/Eq ratio is at 0.62.

On July 14, 2025, Melius started tracking the stock assigning a Buy rating and target price of $235.

Citigroup Downgraded its Buy to Neutral on April 23, 2025, while the target price for the stock was maintained at $164.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 21 ’25 when Mujica Hernan E. sold 2,189 shares for $172.40 per share. The transaction valued at 377,384 led to the insider holds 17,553 shares of the business.

HERNAN MUJICA bought 2,189 shares of TXRH for $377,384 on Aug 21 ’25. On Aug 18 ’25, another insider, Tobin Regina A., who serves as the PRESIDENT of the company, sold 3,153 shares for $173.53 each. As a result, the insider received 547,140 and left with 15,261 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TXRH now has a Market Capitalization of 10800218112 and an Enterprise Value of 11561750528. As of this moment, Texas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.79, and their Forward P/E ratio for the next fiscal year is 21.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.90 while its Price-to-Book (P/B) ratio in mrq is 7.44. Its current Enterprise Value per Revenue stands at 2.039 whereas that against EBITDA is 16.147.

Stock Price History:

The Beta on a monthly basis for TXRH is 0.84, which has changed by -0.07967156 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, TXRH has reached a high of $206.04, while it has fallen to a 52-week low of $148.73. The 50-Day Moving Average of the stock is -6.61%, while the 200-Day Moving Average is calculated to be -8.81%.

Shares Statistics:

The stock has traded on average 1.03M shares per day over the past 3-months and 1302590 shares per day over the last 10 days, according to various share statistics. A total of 66.45M shares are outstanding, with a floating share count of 66.07M. Insiders hold about 0.58% of the company’s shares, while institutions hold 95.74% stake in the company. Shares short for TXRH as of 1757894400 were 2415047 with a Short Ratio of 2.34, compared to 1755216000 on 2486899. Therefore, it implies a Short% of Shares Outstanding of 2415047 and a Short% of Float of 4.0900003.

Dividends & Splits

In the trailing 12 months, TXRH’s forward annual dividend rate was 2.58, compared to 2.65 this year. Against a Trailing Annual Dividend Yield of 0.01582725. The stock’s 5-year Average Dividend Yield is 1.65. . The current Payout Ratio is 37.71% for TXRH, which recently paid a dividend on 2025-09-02 with an ex-dividend date of 2025-09-02. Stock splits for the company last occurred on 2005-09-26 when the company split stock in a 2:1 ratio.

Earnings Estimates

At present, 29.0 analysts are actively evaluating the performance of Texas Roadhouse Inc (TXRH) in the stock market.The consensus estimate for the next quarter is $1.7, with high estimates of $1.89 and low estimates of $1.53.

Analysts are recommending an EPS of between $6.82 and $6.34 for the fiscal current year, implying an average EPS of $6.57. EPS for the following year is $7.49, with 27.0 analysts recommending between $8.3 and $6.7.

Revenue Estimates

26 analysts predict $1.43B in revenue for . The current quarter. It ranges from a high estimate of $1.45B to a low estimate of $1.4B. As of . The current estimate, Texas Roadhouse Inc’s year-ago sales were $1.27BFor the next quarter, 26 analysts are estimating revenue of $1.5B. There is a high estimate of $1.52B for the next quarter, whereas the lowest estimate is $1.45B.

A total of 27 analysts have provided revenue estimates for TXRH’s current fiscal year. The highest revenue estimate was $5.92B, while the lowest revenue estimate was $5.81B, resulting in an average revenue estimate of $5.89B. In the same quarter a year ago, actual revenue was $5.37BBased on 27 analysts’ estimates, the company’s revenue will be $6.48B in the next fiscal year. The high estimate is $6.6B and the low estimate is $6.24B.

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