TXRH Texas Roadhouse Inc

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

Price (delayed)

$107.465

Market cap

$7.2B

P/E Ratio

26.93

Dividend/share

$1.84

EPS

$3.99

Enterprise value

$7.78B

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 16% YoY and by 2.9% QoQ
Texas Roadhouse's EPS has increased by 13% YoY and by 3.6% from the previous quarter
The quick ratio has contracted by 40% YoY but it has grown by 16% from the previous quarter
TXRH's P/E is 34% below its 5-year quarterly average of 40.6 but 19% above its last 4 quarters average of 22.4
The gross margin has contracted by 7% YoY and by 2.2% from 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
67.02M
Market cap
$7.2B
Enterprise value
$7.78B
Valuations
Price to earnings (P/E)
26.93
Price to book (P/B)
7.1
Price to sales (P/S)
1.81
EV/EBIT
24.81
EV/EBITDA
17.26
EV/Sales
1.94
Earnings
Revenue
$4.01B
EBIT
$313.66M
EBITDA
$450.89M
Free cash flow
$267.87M
Per share
EPS
$3.99
Free cash flow per share
$3.96
Book value per share
$15.13
Revenue per share
$59.35
TBVPS
$35.06
Balance sheet
Total assets
$2.53B
Total liabilities
$1.5B
Debt
$753.36M
Equity
$1.01B
Working capital
-$255.17M
Liquidity
Debt to equity
0.74
Current ratio
0.61
Quick ratio
0.5
Net debt/EBITDA
1.29
Margins
EBITDA margin
11.2%
Gross margin
17.9%
Net margin
6.7%
Operating margin
8%
Efficiency
Return on assets
11.2%
Return on equity
27.3%
Return on invested capital
14%
Return on capital employed
16.7%
Return on sales
7.8%
Dividend
Dividend yield
1.71%
DPS
$1.84
Payout ratio
46.1%

TXRH stock price

How has the Texas Roadhouse stock price performed over time
Intraday
1%
1 week
2.65%
1 month
0.97%
1 year
30.93%
YTD
18.16%
QTD
18.16%

Financial performance

How have Texas Roadhouse's revenue and profit performed over time
Revenue
$4.01B
Gross profit
$720.46M
Operating income
$320.2M
Net income
$269.82M
Gross margin
17.9%
Net margin
6.7%
Texas Roadhouse's revenue has increased by 16% YoY and by 2.9% QoQ
TXRH's net income is up by 10% year-on-year and by 2.6% since the previous quarter
TXRH's operating income is up by 8% year-on-year
The gross profit has increased by 8% year-on-year

Growth

What is Texas Roadhouse's growth rate over time

Valuation

What is Texas Roadhouse stock price valuation
P/E
26.93
P/B
7.1
P/S
1.81
EV/EBIT
24.81
EV/EBITDA
17.26
EV/Sales
1.94
TXRH's P/E is 34% below its 5-year quarterly average of 40.6 but 19% above its last 4 quarters average of 22.4
Texas Roadhouse's EPS has increased by 13% YoY and by 3.6% from the previous quarter
TXRH's price to book (P/B) is 35% higher than its 5-year quarterly average of 5.2 and 21% higher than its last 4 quarters average of 5.8
The company's equity fell by 4.3% YoY but it rose by 3.6% QoQ
The P/S is 19% more than the last 4 quarters average of 1.5 and 5% more than the 5-year quarterly average of 1.7
Texas Roadhouse's revenue has increased by 16% YoY and by 2.9% QoQ

Efficiency

How efficient is Texas Roadhouse business performance
The ROE rose by 16% YoY and by 3.8% QoQ
Texas Roadhouse's return on assets has increased by 12% YoY and by 2.8% QoQ
The ROIC has grown by 6% YoY
Texas Roadhouse's ROS has decreased by 6% YoY

Dividends

What is TXRH's dividend history
DPS
$1.84
Dividend yield
1.71%
Payout ratio
46.1%
Recent dividends

Financial health

How did Texas Roadhouse financials performed over time
The company's total assets is 69% higher than its total liabilities
The quick ratio has contracted by 40% YoY but it has grown by 16% from the previous quarter
Texas Roadhouse's current ratio has decreased by 35% YoY but it has increased by 13% QoQ
TXRH's debt is 26% smaller than its equity
TXRH's debt to equity is down by 6% from the previous quarter but it is up by 6% YoY
The company's equity fell by 4.3% YoY but it rose by 3.6% QoQ

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