TXRH Texas Roadhouse Inc

Price (delayed)

$76.95

Market cap

$5.25B

P/E Ratio

20.91

Dividend/share

$1.72

EPS

$3.68

Enterprise value

$5.69B

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

Highlights
The gross profit has surged by 67% year-on-year and by 2.5% since the previous quarter
TXRH's P/E is 50% below its 5-year quarterly average of 41.6 and 27% below its last 4 quarters average of 28.6
The gross margin has grown by 16% YoY but it has contracted by 2.6% from the previous quarter
TXRH's debt is down by 8% year-on-year but it is up by 3.8% since the previous quarter
The quick ratio has contracted by 35% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of TXRH
Market
Shares outstanding
68.17M
Market cap
$5.25B
Enterprise value
$5.69B
Valuations
Price to earnings (P/E)
20.91
Price to book (P/B)
5.22
Price to sales (P/S)
1.46
EV/EBIT
19.07
EV/EBITDA
13.3
EV/Sales
1.56
Earnings
Revenue
$3.65B
EBIT
$298.45M
EBITDA
$427.96M
Free cash flow
$269.72M
Per share
EPS
$3.68
Free cash flow per share
$3.9
Book value per share
$14.75
Revenue per share
$52.84
TBVPS
$33.09
Balance sheet
Total assets
$2.44B
Total liabilities
$1.4B
Debt
$772.91M
Equity
$1.02B
Working capital
-$115.79M
Liquidity
Debt to equity
0.76
Current ratio
0.79
Quick ratio
0.68
Net debt/EBITDA
1.04
Margins
EBITDA margin
11.7%
Gross margin
18.7%
Net margin
7%
Operating margin
8.4%
Efficiency
Return on assets
10.4%
Return on equity
24.5%
Return on invested capital
13.6%
Return on capital employed
15.7%
Return on sales
8.2%
Dividend
Dividend yield
2.24%
DPS
$1.72
Payout ratio
46.7%

TXRH stock price

How has the Texas Roadhouse stock price performed over time
Intraday
4.54%
1 week
6.58%
1 month
10.05%
1 year
-19%
YTD
-13.81%
QTD
-8.1%

Financial performance

How have Texas Roadhouse's revenue and profit performed over time
Revenue
$3.65B
Gross profit
$682.84M
Operating income
$306.4M
Net income
$256.35M
Gross margin
18.7%
Net margin
7%
TXRH's operating margin has surged by 140% year-on-year but it is down by 2.3% since the previous quarter
TXRH's net margin has surged by 126% year-on-year
The gross profit has surged by 67% year-on-year and by 2.5% since the previous quarter
Texas Roadhouse's revenue has increased by 43% YoY and by 5% QoQ

Growth

What is Texas Roadhouse's growth rate over time

Valuation

What is Texas Roadhouse stock price valuation
P/E
20.91
P/B
5.22
P/S
1.46
EV/EBIT
19.07
EV/EBITDA
13.3
EV/Sales
1.56
TXRH's P/E is 50% below its 5-year quarterly average of 41.6 and 27% below its last 4 quarters average of 28.6
Texas Roadhouse's EPS has increased by 4.5% from the previous quarter
TXRH's price to book (P/B) is 13% lower than its last 4 quarters average of 6.0 but 7% higher than its 5-year quarterly average of 4.9
The company's equity fell by 3.6% QoQ but it rose by 2.6% YoY
Texas Roadhouse's revenue has increased by 43% YoY and by 5% QoQ
The P/S is 23% less than the last 4 quarters average of 1.9 and 19% less than the 5-year quarterly average of 1.8

Efficiency

How efficient is Texas Roadhouse business performance
Texas Roadhouse's return on assets has surged by 197% YoY and by 4% QoQ
The ROE has soared by 185% YoY and by 3.8% QoQ
Texas Roadhouse's ROS has soared by 148% YoY
The ROIC has grown by 3% from the previous quarter

Dividends

What is TXRH's dividend history
DPS
$1.72
Dividend yield
2.24%
Payout ratio
46.7%
Recent dividends

Financial health

How did Texas Roadhouse financials performed over time
The company's total assets is 74% higher than its total liabilities
The quick ratio has contracted by 35% YoY and by 18% from the previous quarter
Texas Roadhouse's current ratio has decreased by 31% YoY and by 16% QoQ
TXRH's debt is 24% smaller than its equity
TXRH's debt to equity is down by 11% YoY but it is up by 9% from the previous quarter
TXRH's debt is down by 8% year-on-year but it is up by 3.8% since the previous quarter

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