TXRH Texas Roadhouse Inc
- Stocks
- Consumer Cyclical
- NASDAQ: TXRH
Price (delayed)
$183.01
Market cap
$12.14B
P/E Ratio
28.07
Dividend/share
$2.58
EPS
$6.52
Enterprise value
$12.83B
Texas Roadhouse is a casual dining concept with over 630 restaurants system-wide in 49 states and ten foreign countries.
Highlights
TXRH's net income is up by 31% year-on-year
Texas Roadhouse's EPS has increased by 31% YoY
The quick ratio has contracted by 32% from the previous quarter and by 8% YoY
TXRH's debt is up by 14% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of TXRH
Market
Valuations
Earnings
Shares outstanding
66.34M
Market cap
$12.14B
Enterprise value
$12.83B
Price to earnings (P/E)
28.07
Price to book (P/B)
8.81
Price to sales (P/S)
2.21
EV/EBIT
25.21
EV/EBITDA
18.48
EV/Sales
2.33
Revenue
$5.5B
Gross profit
$1.04B
Operating income
$518.12M
Net income
$434.05M
EBIT
$508.82M
EBITDA
$694.28M
Free cash flow
$395.24M
Per share
Balance sheet
Liquidity
EPS
$6.52
EPS diluted
$6.48
Free cash flow per share
$5.94
Book value per share
$20.77
Revenue per share
$82.72
TBVPS
$44.46
Total assets
$3.19B
Total liabilities
$1.8B
Debt
$907.63M
Equity
$1.38B
Working capital
-$398.65M
Debt to equity
0.66
Current ratio
0.47
Quick ratio
0.36
Net debt/EBITDA
0.99
Margins
Efficiency
Dividend
EBITDA margin
12.6%
Gross margin
18.9%
Net margin
7.9%
Operating margin
9.4%
Return on assets
14.3%
Return on equity
32.7%
Return on invested capital
18.3%
Return on capital employed
20.9%
Return on sales
9.3%
Dividend yield
1.41%
DPS
$2.58
Payout ratio
39.6%
TXRH stock price
How has the Texas Roadhouse stock price performed over time
Intraday
-0.58%
1 week
-2.9%
1 month
-5.19%
1 year
6.75%
YTD
1.43%
QTD
-2.35%
Financial performance
How have Texas Roadhouse's revenue and profit performed over time
Revenue
$5.5B
Gross profit
$1.04B
Operating income
$518.12M
Net income
$434.05M
Gross margin
18.9%
Net margin
7.9%
TXRH's operating income is up by 34% year-on-year
TXRH's net income is up by 31% year-on-year
The gross profit has increased by 22% year-on-year
TXRH's operating margin is up by 16% year-on-year but it is down by 2.1% since the previous quarter
Price vs fundamentals
How does TXRH's price correlate with its fundamentals
Growth
What is Texas Roadhouse's growth rate over time
Valuation
What is Texas Roadhouse stock price valuation
P/E
28.07
P/B
8.81
P/S
2.21
EV/EBIT
25.21
EV/EBITDA
18.48
EV/Sales
2.33
Texas Roadhouse's EPS has increased by 31% YoY
TXRH's P/E is 30% below its 5-year quarterly average of 40.1 and 2.2% below its last 4 quarters average of 28.7
TXRH's price to book (P/B) is 30% higher than its 5-year quarterly average of 6.8
The company's equity rose by 14% YoY
The P/S is 16% more than the 5-year quarterly average of 1.9
Texas Roadhouse's revenue has increased by 15% YoY and by 2.4% QoQ
Efficiency
How efficient is Texas Roadhouse business performance
The ROIC has grown by 21% YoY but it has contracted by 2.7% from the previous quarter
Texas Roadhouse's ROS has increased by 18% YoY
Texas Roadhouse's return on assets has increased by 15% YoY but it has decreased by 2.7% QoQ
The ROE rose by 12% YoY but it fell by 3.3% QoQ
Dividends
What is TXRH's dividend history
DPS
$2.58
Dividend yield
1.41%
Payout ratio
39.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Texas Roadhouse financials performed over time
The company's total assets is 78% higher than its total liabilities
The quick ratio has contracted by 32% from the previous quarter and by 8% YoY
Texas Roadhouse's current ratio has decreased by 24% QoQ and by 6% YoY
TXRH's debt is 34% smaller than its equity
TXRH's debt is up by 14% year-on-year and by 6% since the previous quarter
The company's equity rose by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.