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Texas Roadhouse (FRA:ROW) Debt-to-Revenue : 0.15 (As of Dec. 2024)


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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. 2024 was €27 Mil. Texas Roadhouse's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €789 Mil. Texas Roadhouse's annualized Revenue for the quarter that ended in Dec. 2024 was €5,493 Mil. Texas Roadhouse's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.15.


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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.22 0.19 0.17 0.16

Texas Roadhouse Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 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 0.17 0.15 0.15 0.16 0.15

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.


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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. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.904 + 789.117) / 5131.532
=0.16

Texas Roadhouse's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.904 + 789.117) / 5492.832
=0.15

* 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.

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. 2024) Revenue data.


Texas Roadhouse Debt-to-Revenue Related Terms

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Texas Roadhouse Business Description

Traded in Other Exchanges
Address
6040 Dutchmans Lane, Louisville, KY, USA, 40205
Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches.

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