TXRH Texas Roadhouse Inc

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

Price (delayed)

$156.87

Market cap

$10.48B

P/E Ratio

34.4

Dividend/share

$2.26

EPS

$4.56

Enterprise value

$11.15B

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

Highlights
Texas Roadhouse's revenue has increased by 15% YoY and by 3.5% QoQ
Texas Roadhouse's EPS has increased by 14% YoY and by 4.1% from the previous quarter
The quick ratio has soared by 81% from the previous quarter but it has contracted by 24% YoY
TXRH's P/E is 39% above its last 4 quarters average of 24.8 but 15% below its 5-year quarterly average of 40.4
The gross margin has contracted by 2.8% YoY
TXRH's debt is up by 2.3% year-on-year
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
66.83M
Market cap
$10.48B
Enterprise value
$11.15B
Valuations
Price to earnings (P/E)
34.4
Price to book (P/B)
9.18
Price to sales (P/S)
2.27
EV/EBIT
32.18
EV/EBITDA
22.31
EV/Sales
2.41
Earnings
Revenue
$4.63B
EBIT
$346.54M
EBITDA
$499.74M
Free cash flow
$220.06M
Per share
EPS
$4.56
Free cash flow per share
$3.29
Book value per share
$17.1
Revenue per share
$69.24
TBVPS
$39.17
Balance sheet
Total assets
$2.79B
Total liabilities
$1.64B
Debt
$770.89M
Equity
$1.14B
Working capital
-$388.96M
Liquidity
Debt to equity
0.68
Current ratio
0.48
Quick ratio
0.38
Net debt/EBITDA
1.33
Margins
EBITDA margin
10.8%
Gross margin
17.4%
Net margin
6.6%
Operating margin
7.6%
Efficiency
Return on assets
11.8%
Return on equity
27.8%
Return on invested capital
14.3%
Return on capital employed
16.9%
Return on sales
7.5%
Dividend
Dividend yield
1.44%
DPS
$2.26
Payout ratio
49.6%

TXRH stock price

How has the Texas Roadhouse stock price performed over time
Intraday
2.49%
1 week
4.01%
1 month
2.74%
1 year
42.64%
YTD
28.34%
QTD
1.55%

Financial performance

How have Texas Roadhouse's revenue and profit performed over time
Revenue
$4.63B
Gross profit
$807.85M
Operating income
$353.99M
Net income
$304.88M
Gross margin
17.4%
Net margin
6.6%
Texas Roadhouse's revenue has increased by 15% YoY and by 3.5% QoQ
TXRH's net income is up by 13% year-on-year and by 4.3% since the previous quarter
The gross profit has increased by 12% year-on-year and by 4.3% since the previous quarter
TXRH's operating income is up by 11% year-on-year and by 4.4% since the previous quarter

Growth

What is Texas Roadhouse's growth rate over time

Valuation

What is Texas Roadhouse stock price valuation
TXRH P/E details
P/E
34.4
P/B
9.18
P/S
2.27
EV/EBIT
32.18
EV/EBITDA
22.31
EV/Sales
2.41
TXRH's P/E is 39% above its last 4 quarters average of 24.8 but 15% below its 5-year quarterly average of 40.4
Texas Roadhouse's EPS has increased by 14% YoY and by 4.1% from the previous quarter
TXRH's price to book (P/B) is 67% higher than its 5-year quarterly average of 5.5 and 39% higher than its last 4 quarters average of 6.6
The company's equity rose by 13% YoY and by 3.4% QoQ
The P/S is 42% more than the last 4 quarters average of 1.6 and 34% more than the 5-year quarterly average of 1.7
Texas Roadhouse's revenue has increased by 15% YoY and by 3.5% QoQ

Efficiency

How efficient is Texas Roadhouse business performance
Texas Roadhouse's return on assets has increased by 5% YoY
Texas Roadhouse's ROS has decreased by 3.8% YoY
The ROIC has grown by 2.1% from the previous quarter and by 2.1% YoY

Dividends

What is TXRH's dividend history
DPS
$2.26
Dividend yield
1.44%
Payout ratio
49.6%
Recent dividends

Financial health

How did Texas Roadhouse financials performed over time
The company's total assets is 71% higher than its total liabilities
The quick ratio has soared by 81% from the previous quarter but it has contracted by 24% YoY
Texas Roadhouse's current ratio has surged by 50% QoQ but it has decreased by 21% YoY
TXRH's debt is 32% smaller than its equity
The company's equity rose by 13% YoY and by 3.4% QoQ
TXRH's debt to equity is down by 8% YoY

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