Texas Debt Ratio from 2010 to 2024

TXRH Stock

USD 199.86 3.76 1.92%

Texas Roadhouse's Debt Ratio is decreasing with stable movements from year to year. Debt Ratio is predicted to flatten to 0.06. For the period between 2010 and 2024, Texas Roadhouse, Debt Ratio quarterly trend regression had mean deviation of 0.03 and range of 0.1209. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.05837561

Current Value

0.0555

Quarterly Volatility

0.03592343

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Yuan Drop

Covid

Check Texas Roadhouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Roadhouse's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.9 M, Interest Expense of 475 K or Total Revenue of 4.9 B, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0271 or PTB Ratio of 4.12. Texas financial statements analysis is a perfect complement when working with Texas Roadhouse Valuation or Volatility modules.

Check out the analysis of Texas Roadhouse Correlation against competitors.

For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.

Latest Texas Roadhouse's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Texas Roadhouse over the last few years. It is Texas Roadhouse's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Roadhouse's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Texas Debt Ratio Regression Statistics

	Arithmetic Mean	0.03
	Geometric Mean	0.01
	Coefficient Of Variation	129.56
	Mean Deviation	0.03
	Median	0.01
	Standard Deviation	0.04
	Sample Variance	0
	Range	0.1209
	R-Value	(0.27)
	Mean Square Error	0
	R-Squared	0.07
	Significance	0.33
	Slope	(0)
	Total Sum of Squares	0.02

Texas Debt Ratio History

	2024	0.0555
	2018	0.009813
	2013	0.0584
	2012	0.001416
	2011	0.0652
	2010	0.12

Other Fundumenentals of Texas Roadhouse

Cash Flow To Debt Ratio

Texas Roadhouse Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.87	0.98	0.98	0.95	0.36	0.97	0.66	0.77	0.85	-0.44	0.96	0.98	0.54	0.86	0.3	-0.83	-0.35	0.9	0.89	-0.62	-0.78
Total Stockholder Equity	0.77		0.45	0.68	0.73	0.68	0.23	0.73	0.88	0.84	0.52	-0.36	0.81	0.79	0.71	0.88	0.1	-0.43	-0.09	0.66	0.57	-0.26	-0.29
Net Debt	0.87	0.45		0.94	0.85	0.82	0.49	0.83	0.38	0.51	0.8	-0.32	0.74	0.81	0.21	0.64	0.36	-0.96	-0.58	0.8	0.84	-0.74	-0.83
Total Liab	0.98	0.68	0.94		0.96	0.92	0.42	0.95	0.56	0.74	0.88	-0.44	0.91	0.94	0.4	0.81	0.38	-0.89	-0.45	0.9	0.92	-0.65	-0.8
Current Deferred Revenue	0.98	0.73	0.85	0.96		0.97	0.22	0.99	0.6	0.71	0.82	-0.48	0.94	0.98	0.46	0.87	0.21	-0.85	-0.25	0.89	0.86	-0.7	-0.82
Accounts Payable	0.95	0.68	0.82	0.92	0.97		0.09	0.97	0.64	0.6	0.76	-0.33	0.92	0.97	0.55	0.78	0.14	-0.87	-0.25	0.81	0.82	-0.78	-0.88
Long Term Debt	0.36	0.23	0.49	0.42	0.22	0.09		0.21	0.08	0.4	0.46	-0.37	0.25	0.23	0.0	0.29	0.51	-0.23	-0.56	0.39	0.37	0.06	-0.1
Net Receivables	0.97	0.73	0.83	0.95	0.99	0.97	0.21		0.58	0.72	0.81	-0.51	0.96	0.98	0.45	0.87	0.19	-0.83	-0.24	0.89	0.86	-0.67	-0.8
Good Will	0.66	0.88	0.38	0.56	0.6	0.64	0.08	0.58		0.59	0.35	0.08	0.67	0.71	0.91	0.64	0.01	-0.42	-0.13	0.46	0.42	-0.36	-0.33
Total Current Assets	0.77	0.84	0.51	0.74	0.71	0.6	0.4	0.72	0.59		0.72	-0.49	0.8	0.71	0.4	0.82	0.5	-0.43	-0.28	0.73	0.78	-0.04	-0.24
Short Term Debt	0.85	0.52	0.8	0.88	0.82	0.76	0.46	0.81	0.35	0.72		-0.5	0.76	0.78	0.26	0.71	0.6	-0.7	-0.43	0.87	0.96	-0.43	-0.7
Intangible Assets	-0.44	-0.36	-0.32	-0.44	-0.48	-0.33	-0.37	-0.51	0.08	-0.49	-0.5		-0.46	-0.42	0.14	-0.63	-0.12	0.17	-0.04	-0.54	-0.41	0.07	0.23
Property Plant Equipment	0.96	0.81	0.74	0.91	0.94	0.92	0.25	0.96	0.67	0.8	0.76	-0.46		0.96	0.58	0.83	0.23	-0.72	-0.26	0.82	0.83	-0.51	-0.68
Retained Earnings	0.98	0.79	0.81	0.94	0.98	0.97	0.23	0.98	0.71	0.71	0.78	-0.42	0.96		0.61	0.87	0.17	-0.8	-0.24	0.87	0.82	-0.67	-0.79
Common Stock	0.54	0.71	0.21	0.4	0.46	0.55	0.0	0.45	0.91	0.4	0.26	0.14	0.58	0.61		0.44	-0.04	-0.24	0.0	0.32	0.29	-0.27	-0.32
Net Tangible Assets	0.86	0.88	0.64	0.81	0.87	0.78	0.29	0.87	0.64	0.82	0.71	-0.63	0.83	0.87	0.44		0.15	-0.59	-0.09	0.84	0.71	-0.45	-0.5
Long Term Debt Total	0.3	0.1	0.36	0.38	0.21	0.14	0.51	0.19	0.01	0.5	0.6	-0.12	0.23	0.17	-0.04	0.15		-0.22	-0.5	0.21	0.61	0.19	-0.11
Capital Surpluse	-0.83	-0.43	-0.96	-0.89	-0.85	-0.87	-0.23	-0.83	-0.42	-0.43	-0.7	0.17	-0.72	-0.8	-0.24	-0.59	-0.22		0.51	-0.73	-0.78	0.84	0.87
Deferred Long Term Liab	-0.35	-0.09	-0.58	-0.45	-0.25	-0.25	-0.56	-0.24	-0.13	-0.28	-0.43	-0.04	-0.26	-0.24	0.0	-0.09	-0.5	0.51		-0.26	-0.5	0.17	0.28
Short Long Term Debt	0.9	0.66	0.8	0.9	0.89	0.81	0.39	0.89	0.46	0.73	0.87	-0.54	0.82	0.87	0.32	0.84	0.21	-0.73	-0.26		0.83	-0.54	-0.69
Net Invested Capital	0.89	0.57	0.84	0.92	0.86	0.82	0.37	0.86	0.42	0.78	0.96	-0.41	0.83	0.82	0.29	0.71	0.61	-0.78	-0.5	0.83		-0.46	-0.71
Net Working Capital	-0.62	-0.26	-0.74	-0.65	-0.7	-0.78	0.06	-0.67	-0.36	-0.04	-0.43	0.07	-0.51	-0.67	-0.27	-0.45	0.19	0.84	0.17	-0.54	-0.46		0.9
Capital Stock	-0.78	-0.29	-0.83	-0.8	-0.82	-0.88	-0.1	-0.8	-0.33	-0.24	-0.7	0.23	-0.68	-0.79	-0.32	-0.5	-0.11	0.87	0.28	-0.69	-0.71	0.9

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About Texas Roadhouse Financial Statements

Investors use fundamental indicators, such as Texas Roadhouse's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Texas Roadhouse's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.06	0.06
Cash Flow To Debt Ratio	3.37	3.20

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When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:

How To Invest In Texas

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Is Texas Stock a good investment?

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What is Texas Roadhouse's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out the analysis of Texas Roadhouse Correlation against competitors.

For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.326

Dividend Share

2.38

Earnings Share

5.83

Revenue Per Share

76.363

Quarterly Revenue Growth

0.135

The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Texas Debt Ratio from 2010 to 2024

Latest Texas Roadhouse's Debt Ratio Growth Pattern

Texas Debt Ratio Regression Statistics

Texas Debt Ratio History

Other Fundumenentals of Texas Roadhouse

Texas Roadhouse Debt Ratio component correlations

About Texas Roadhouse Financial Statements

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