Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Texas Roadhouse, Inc. (TXRH) had Debt to Capital Ratio of 0.03 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.63B |
|
$123.43M |
|
$1.36B |
|
$270.91M |
|
$1.49B |
|
$146.34M |
|
$0.69M |
|
$147.03M |
|
$147.03M |
|
$126.00M |
|
$126.00M |
|
$126.00M |
|
$126.00M |
|
$146.34M |
|
$203.18M |
|
65.92M |
|
66.12M |
|
$1.87 |
|
$1.87 |
|
| Balance Sheet Financials | |
$362.42M |
|
$1.83B |
|
$3.21B |
|
$3.57B |
|
$788.84M |
|
$50.00M |
|
$1.25B |
|
$2.04B |
|
$1.54B |
|
$1.23B |
|
$1.54B |
|
65.83M |
|
| Cash Flow Statement Financials | |
$259.08M |
|
$-146.75M |
|
$-32.48M |
|
$134.71M |
|
$214.56M |
|
$79.85M |
|
$13.46M |
|
$-49.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.03 |
0.03 |
|
16.59% |
|
8.96% |
|
8.96% |
|
-- |
|
9.00% |
|
7.56% |
|
$189.37M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
29.59 |
|
30.37 |
|
2.96 |
|
8.19% |
|
10.20% |
|
3.52% |
|
7.93% |
|
$23.37 |
|
$2.86 |
|
$3.92 |
|