Texas Roadhouse (Texas Roadhouse) Debt-to-Revenue : 0.17 (As of Dec. 2023)

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What is Texas Roadhouse Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Texas Roadhouse's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $27 Mil. Texas Roadhouse's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $743 Mil. Texas Roadhouse's annualized Revenue for the quarter that ended in Dec. 2023 was $4,657 Mil. Texas Roadhouse's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.

Texas Roadhouse Debt-to-Revenue Historical Data

The historical data trend for Texas Roadhouse's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Texas Roadhouse Debt-to-Revenue Chart

Texas Roadhouse Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.20

0.35

0.22

0.19

0.17

Texas Roadhouse Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.15	0.16	0.17	0.17

Competitive Comparison of Texas Roadhouse's Debt-to-Revenue

For the Restaurants subindustry, Texas Roadhouse's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Texas Roadhouse's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Texas Roadhouse's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Texas Roadhouse's Debt-to-Revenue falls into.

Texas Roadhouse Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Texas Roadhouse's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(27.411	+	743.476)	/	4631.672
	=	0.17

Texas Roadhouse's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(27.411	+	743.476)	/	4657.444
	=	0.17

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Texas Roadhouse Debt-to-Revenue Related Terms

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Texas Roadhouse (Texas Roadhouse) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Texas Roadhouse Inc (NAS:TXRH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ROW:Germany ROW:Germany

Address

6040 Dutchmans Lane, Louisville, KY, USA, 40205

Website

http://www.texasroadhouse.com

Texas Roadhouse Inc is a restaurant company operating predominately in the casual dining segment. The company's operating segment includes Texas Roadhouse; Bubba's 33 and others. It generates maximum revenue from the Texas Roadhouse segment.

Executives

Christopher C. Colson	officer: General Counsel	6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Gerald L. Morgan	officer: President	6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Gregory N Moore	director	6040 DUTCHMANS LANE, SUITE 200, LOUISVILLE KY 40205
Wayne L. Jones	director	7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
David Christopher Monroe	officer: Chief Financial Officer	6040 DUTCHMANS LANE, LOUISVILLE KY 40205
S. Chris Jacobsen	officer: Chief Marketing Officer	6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Kathy Widmer	director	C/O ELIZABETH ARDEN, INC., 2400 S.W. 145 AVENUE, MIRAMAR FL 33027
Regina A. Tobin	officer: Chief Learning & Culture Offcr	6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Hernan E. Mujica	officer: Chief Information Officer	6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Keith Humpich	officer: Interim Chief Financial Offcr.	6040 DUTCHMANS LANE, LOUISIVILLE KY 40205
James R Zarley	director	4360 PARK TERRACE, SUITE 100, WESTLAKE VILLAGE CA 91361
Tonya Robinson	officer: CFO	6040 DUTCHMANS LANE, SUITE 400, LOUISVILLE KY 40205
Curtis Warfield	director	6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Donna E Epps	director	11465 JOHNS CREEK PARKWAY, SUITE400, JOHNS CREEK GA 30097
Wayne Kent Taylor	director, 10 percent owner, officer: Chairman of Company & Board	6040 DUTCHMANS LANE, SUITE 200, LOUISVILLE KY 40205