Texas Roadhouse, Inc. (TXRH)

Every figure this model derived for TXRH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 396,929,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 202,427,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 361,898,000 AssetsCurrent 2026-06-30
current liabilities 790,793,000 LiabilitiesCurrent 2026-06-30
equity 1,558,552,000 StockholdersEquity 2026-06-30
interest expense 1,210,000 InterestPaidNet 2026-06-30
ocf 803,314,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,231,515,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 51,418,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TXRH on one particular measure came for.

RatioValue
cash operating margin12.14
current ratio0.75
current ratio reported0.46
deferred revenue growth10.32
dilution pct-0.75
ebit cagr12.42
ebit yoy-7.45
fcf margin6.52
growth cv0.61
interest cover399.0
operating margin7.75
owner earnings margin5.7
revenue growth9.89
revenue growth per share10.72
roic27.12
rule of 4017.64
sbc pct revenue0.83

What to be careful about

What this model itself distrusts about TXRH's figures. Written by the derivation as it ran, not added afterwards.