Is it safe?
Can TXRH take a bad year?
Texas Roadhouse, Inc. holds $152M more cash than debt, so a bad year is a question about profits, not about lenders.
$152M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 6.15
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.03×
Debt / equity
Details›
- Total debtQ2 2026
- $50M
- Cash and short-term investments
- $202M
- Net cash
- $152M
- EBITDA, trailing twelve months
- $705M
- Operating profit, trailing twelve months
- $483M
- Debt / equity
- 0.03×
- Total debt / EBITDA
- 0.07×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −58%
- Below its 52-week high
- −4.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.