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Texas Roadhouse Debt-to-Equity

: 0.77 (As of Jun. 2021)
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Texas Roadhouse's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $21 Mil. Texas Roadhouse's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $780 Mil. Texas Roadhouse's Total Stockholders Equity for the quarter that ended in Jun. 2021 was $1,047 Mil. Texas Roadhouse's debt to equity for the quarter that ended in Jun. 2021 was 0.77.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Texas Roadhouse's Debt-to-Equity or its related term are showing as below:

NAS:TXRH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.1   Max: 2.48
Current: 0.77

0
2.48

During the past 13 years, the highest Debt-to-Equity Ratio of Texas Roadhouse was 2.48. The lowest was 0.00. And the median was 0.10.

NAS:TXRH's Debt-to-Equity is ranked higher than
57% of the 328 Companies
in the Restaurants industry.

( Industry Median: 0.95 vs. NAS:TXRH: 0.77 )

Texas Roadhouse Debt-to-Equity Historical Data

The historical data trend for Texas Roadhouse's Debt-to-Equity 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.

* Premium members only.

Texas Roadhouse Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.06 - 0.61 0.90

Texas Roadhouse Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.92 0.90 0.85 0.77

Competitive Comparison

For the Restaurants industry, Texas Roadhouse's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

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

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



Texas Roadhouse Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Texas Roadhouse's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Texas Roadhouse's Debt to Equity Ratio for the quarter that ended in Jun. 2021 is calculated as

* 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.


Texas Roadhouse  (NAS:TXRH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Texas Roadhouse Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Texas Roadhouse's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Texas Roadhouse Business Description

Texas Roadhouse logo
Industry
Consumer Cyclical » Restaurants NAICS : 722511 SIC : 5812
Traded in Other Exchanges
Address
6040 Dutchmans Lane, Louisville, KY, USA, 40205
Texas Roadhouse Inc is a restaurant company operating predominately in the casual dining segment. The company has over 500 restaurants in over 45 states and a few foreign countries. Revenue from external customers is derived principally from food and beverage sales.
Executives
Taylor Wayne Kent director, officer: Chairman, CEO, President 6040 DUTCHMANS LANE SUITE 200 LOUISVILLE KY 40205
Jacobsen S. Chris officer: Chief Marketing Officer 6040 DUTCHMANS LANE LOUISVILLE KY 40205
Widmer Kathy director C/O ELIZABETH ARDEN, INC. 2400 S.W. 145 AVENUE MIRAMAR FL 33027
Zarley James R director 4360 PARK TERRACE SUITE 100 WESTLAKE VILLAGE CA 91361
Robinson Tonya officer: Chief Financial Officer 6040 DUTCHMANS LANE SUITE 400 LOUISVILLE KY 40205
Crawford Michael Anthony director C/O HALL OF FAME RESORT & ENTERTAIN CO 2626 FULTON AVE NW CANTON OH 44718
Thompson Douglas W. officer: Chief Operating Officer 6040 DUTCHMANS LANE LOUISVILLE KY 40205
Moore Gregory N director 6040 DUTCHMANS LANE SUITE 200 LOUISVILLE KY 40205
Warfield Curtis director 6040 DUTCHMANS LANE LOUISVILLE KY 40205
Colosi Scott Matthew officer: President 6040 DUTCHMANS LANE SUITE 200 LOUISVILLE KY 40205
Catlett Celia officer: General Counsel 6040 DUTCHMANS LANE LOUISVILLE KY 40205
Parker James F director C/O SOUTHWEST AIRLINES CO P O BOX 36611 DALLAS TX 75235
Ramsey James director 8902 ADRIENNE COURT LOUISVILLE KY 40245
Cooper George Price Iv officer: Chief Financial Officer 6040 DUTCHMANS LANE LOUISVILLE KY 40205
Ortiz Steven L officer: Chief Operating Officer 6040 DUTCHMANS LANE SUITE 200 LOUISVILLE KY 40205

Texas Roadhouse Headlines

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