Balance Sheet Breakdown: Texas Roadhouse Inc (TXRH)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $172.38 in the prior trading day, Texas Roadhouse Inc (NASDAQ: TXRH) closed at $172.55, up 0.10%. In other words, the price has increased by $0.10 from its previous closing price. On the day, 0.87 million shares were traded. TXRH stock price reached its highest trading level at $173.865 during the session, while it also had its lowest trading level at $171.51.

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 64.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.70. 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.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Melius on July 14, 2025, initiated with a Buy rating and assigned the stock a target price of $235.

On April 23, 2025, Citigroup Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $164. Morgan Stanley Upgraded its Equal-Weight to Overweight on January 21, 2025, whereas the target price for the stock was revised from $205 to $213.

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 11466051584 and an Enterprise Value of 12227586048. As of this moment, Texas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.32, and their Forward P/E ratio for the next fiscal year is 23.02. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.75. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.02 while its Price-to-Book (P/B) ratio in mrq is 7.90. Its current Enterprise Value per Revenue stands at 2.156 whereas that against EBITDA is 17.077.

Stock Price History:

The Beta on a monthly basis for TXRH is 0.84, which has changed by 0.035155058 over the last 52 weeks, in comparison to a change of 0.16844666 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 -5.45%, while the 200-Day Moving Average is calculated to be -4.85%.

Shares Statistics:

The stock has traded on average 996.11K shares per day over the past 3-months and 1064700 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 95.87% stake in the company. Shares short for TXRH as of 1755216000 were 2486899 with a Short Ratio of 2.50, compared to 1752537600 on 2902372. Therefore, it implies a Short% of Shares Outstanding of 2486899 and a Short% of Float of 4.21.

Dividends & Splits

In the trailing 12 months, TXRH’s forward annual dividend rate was 2.58, compared to 2.58 this year. Against a Trailing Annual Dividend Yield of 0.014966933The 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 2025-06-03 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

The dynamic stock of Texas Roadhouse Inc (TXRH) is currently being evaluated by a team of 25.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $1.7, with high estimates of $1.89 and low estimates of $1.56.

Analysts are recommending an EPS of between $6.8 and $6.34 for the fiscal current year, implying an average EPS of $6.56. EPS for the following year is $7.52, with 25.0 analysts recommending between $8.3 and $6.97.

Revenue Estimates

23 analysts predict $1.43B in revenue for the current quarter. It ranges from a high estimate of $1.44B 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, 23 analysts are estimating revenue of $1.5B. There is a high estimate of $1.51B for the next quarter, whereas the lowest estimate is $1.45B.

A total of 25 analysts have provided revenue estimates for TXRH’s current fiscal year. The highest revenue estimate was $5.91B, while the lowest revenue estimate was $5.81B, resulting in an average revenue estimate of $5.88B. In the same quarter a year ago, actual revenue was $5.37BBased on 25 analysts’ estimates, the company’s revenue will be $6.47B in the next fiscal year. The high estimate is $6.6B and the low estimate is $6.24B.

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