Texas Roadhouse Inc (TXRH)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,358,350 | 1,308,290 | 1,262,640 | 1,207,190 | 1,141,660 | 1,103,960 | 1,082,980 | 1,055,250 | 1,012,640 | 977,575 | 938,892 | 1,019,780 | 1,058,120 | 1,065,170 | 1,046,840 | 993,621 | 927,505 | 902,916 | 868,021 | 896,292 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,358,350K)
= 0.00
The debt-to-capital ratio of Texas Roadhouse Inc has consistently remained at 0.00 for the periods reported, from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure during these periods. This can be seen as a positive sign, as it suggests that Texas Roadhouse Inc has been able to finance its operations and growth without relying on debt financing. A lower debt-to-capital ratio typically signifies lower financial risk and greater financial stability for the company. It indicates that the company is not overly leveraged and may have more flexibility in managing its finances.
Peer comparison
Dec 31, 2024