Published financial brief
1942B
TEXAS ROADHOUSE INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,398.1 | 3,463.9 | 4,014.9 | 4,631.7 | 5,373.3 |
| Cost of goods soldUSD millions | 2,101.3 | 2,858.6 | 3,361.3 | 3,896.6 | 4,426.1 |
| Selling, general and administrative expenseUSD millions | 140.8 | 182.6 | 196.2 | 227.9 | 252.6 |
| Depreciation and amortizationUSD millions | 117.9 | 126.8 | 137.2 | 153.2 | 178.2 |
| Net incomeUSD millions | 31.3 | 245.3 | 269.8 | 304.9 | 433.6 |
| Operating profit (EBIT)USD millions | 38.1 | 296 | 320.2 | 354 | 516.5 |
| Income taxesUSD millions | -15.7 | 39.6 | 43.7 | 44.6 | 80.1 |
| Short-term debtUSD millions | 69.3 | 22 | 25.5 | 27.4 | 28.2 |
| Long-term debtUSD millions | 764.3 | 725.6 | 730.6 | 746.2 | 829 |
| Cash and equivalentsUSD millions | 363.2 | 335.6 | 173.9 | 104.3 | 245.2 |
| ReceivablesUSD millions | 98.4 | 161.4 | 150.3 | 175.5 | 193.2 |
| InventoryUSD millions | 22.4 | 31.6 | 38 | 38.3 | 40.8 |
| PayablesUSD millions | 67 | 95.2 | 105.6 | 131.6 | 144.8 |
| Net property, plant and equipmentUSD millions | 1,620.9 | 1,743.1 | 1,902.7 | 2,170.7 | 2,389.4 |
| Capital expenditureUSD millions | 154.4 | 200.7 | 246.1 | 347 | 354.3 |
| Operating cash flowUSD millions | 230.4 | 468.8 | 511.7 | 565 | 753.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 134.4 | 184.2 | 185.1 | 212.4 | 251 |
| EBITDAUSD millions | 156 | 422.8 | 457.4 | 507.2 | 694.7 |
| Working capitalUSD millions | 4.3 | -38.6 | -255.2 | -389 | -311.6 |
| Working capital requirementUSD millions | 53.8 | 97.7 | 82.7 | 82.2 | 89.1 |
| Total debtUSD millions | 833.6 | 747.6 | 756.1 | 773.6 | 857.2 |
| Free cash flowUSD millions | 76 | 268.1 | 265.6 | 218 | 399.3 |
| Unlevered free cash flowUSD millions | 5.7 | 138.2 | 182.8 | 116.6 | 254.4 |
| Returns and ratios | |||||
| ROICratio | 2% | 12.2% | 12.1% | 11.9% | 15.5% |
| Pre-tax ROICratio | 2% | 14.1% | 14% | 13.6% | 18.3% |
| Effective tax rateratio | 0% | 13.5% | 13.6% | 12.5% | 15.3% |
| Revenue growthratio | -13% | 44.4% | 15.9% | 15.4% | 16% |
| EBIT / Revenueratio | 1.6% | 8.5% | 8% | 7.6% | 9.6% |
| Revenue / Invested capitalmultiple | 1.24× | 1.65× | 1.75× | 1.78× | 1.91× |
| Cogs Over Revenuesratio | 87.6% | 82.5% | 83.7% | 84.1% | 82.4% |
| Sga Over Revenuesratio | 5.9% | 5.3% | 4.9% | 4.9% | 4.7% |
| Da Over Revenuesratio | 4.9% | 3.7% | 3.4% | 3.3% | 3.3% |
| Nfa Over Revenuesratio | 67.6% | 50.3% | 47.4% | 46.9% | 44.5% |
| Wcr Over Revenuesratio | 2.2% | 2.8% | 2.1% | 1.8% | 1.7% |
| Debt Over Ebitdamultiple | 5.34× | 1.77× | 1.65× | 1.53× | 1.23× |
| St Debt Over Cashmultiple | 0.19× | 0.07× | 0.15× | 0.26× | 0.12× |
| Interest Over Ebitdamultiple | 0.03× | 0.01× | 0× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0.06× | 0.01× | 0.01× | —missing | —missing |
| Nsf Over Wcrmultiple | -5.46× | -3.21× | -1.79× | -0.94× | -2.43× |
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1942B · annualSnapshot 81d84b43
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