TXRH Texas Roadhouse Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: TXRH

Price (delayed)

$82.5

Market cap

$5.75B

P/E Ratio

27.23

Dividend/share

$0.8

EPS

$3.03

Enterprise value

$6.12B

Texas Roadhouse is a casual dining concept with over 630 restaurants system-wide in 49 states and ten foreign countries.

Highlights
TXRH's P/E is 67% below its last 4 quarters average of 81.5 and 35% below its 5-year quarterly average of 42.1
The gross profit has surged by 61% year-on-year and by 8% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.texasroadhouse.com
Peers: DRI DENN BLMN RRGB

Key stats

What are the main financial stats of TXRH
Market
Shares outstanding
69.65M
Market cap
$5.75B
Enterprise value
$6.12B
Valuations
Price to earnings (P/E)
27.23
Price to book (P/B)
5.41
Price to sales (P/S)
1.8
EV/EBIT
24.93
EV/EBITDA
16.54
EV/Sales
1.91
Earnings
Revenue
$3.21B
EBIT
$245.67M
EBITDA
$370.26M
Free cash flow
$258.91M
Per share
EPS
$3.03
Free cash flow per share
$3.71
Book value per share
$15.25
Revenue per share
$45.93
TBVPS
$33.15
Balance sheet
Total assets
$2.44B
Total liabilities
$1.36B
Debt
$815.29M
Equity
$1.07B
Working capital
$94.06M
Liquidity
Debt to equity
0.77
Current ratio
1.21
Quick ratio
1.1
Net debt/EBITDA
1.02
Margins
EBITDA margin
11.5%
Gross margin
18.9%
Net margin
6.6%
Operating margin
7.9%
Efficiency
Return on assets
8.8%
Return on equity
21%
Return on invested capital
11.3%
Return on capital employed
12.3%
Return on sales
7.7%
Dividend
Dividend yield
0.97%
DPS
$0.8
Payout ratio
26.4%

TXRH stock price

How has the Texas Roadhouse stock price performed over time
Intraday
-1.33%
1 week
-3.47%
1 month
-7.07%
1 year
4.88%
YTD
5.55%
QTD
-9.67%

Financial performance

How have Texas Roadhouse's revenue and profit performed over time
Revenue
$3.21B
Gross profit
$606.65M
Operating income
$252.75M
Net income
$211.79M
Gross margin
18.9%
Net margin
6.6%
TXRH's net margin has surged by 200% year-on-year and by 4.8% since the previous quarter
The gross profit has surged by 61% year-on-year and by 8% since the previous quarter
Texas Roadhouse's revenue has increased by 29% YoY and by 8% QoQ
The gross margin has grown by 24% YoY

Growth

What is Texas Roadhouse's growth rate over time

Valuation

What is Texas Roadhouse stock price valuation
P/E
27.23
P/B
5.41
P/S
1.8
EV/EBIT
24.93
EV/EBITDA
16.54
EV/Sales
1.91
TXRH's P/E is 67% below its last 4 quarters average of 81.5 and 35% below its 5-year quarterly average of 42.1
Texas Roadhouse's EPS has increased by 12% from the previous quarter
The company's equity rose by 18% YoY
TXRH's price to book (P/B) is 14% lower than its last 4 quarters average of 6.3 but 13% higher than its 5-year quarterly average of 4.8
Texas Roadhouse's revenue has increased by 29% YoY and by 8% QoQ
The P/S is 22% less than the last 4 quarters average of 2.3

Efficiency

How efficient is Texas Roadhouse business performance
The ROIC has grown by 11% from the previous quarter
Texas Roadhouse's return on assets has increased by 10% QoQ
The ROE rose by 8% QoQ
Texas Roadhouse's ROS has increased by 4.1% from the previous quarter

Dividends

What is TXRH's dividend history
DPS
$0.8
Dividend yield
0.97%
Payout ratio
26.4%
Recent dividends

Financial health

How did Texas Roadhouse financials performed over time
The company's total assets is 79% higher than its total liabilities
The quick ratio has grown by 21% YoY
Texas Roadhouse's current ratio has increased by 20% YoY
TXRH's debt is 23% smaller than its equity
The company's equity rose by 18% YoY
TXRH's debt to equity is down by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.