TXRH Texas Roadhouse Inc

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

Price (delayed)

$169.38

Market cap

$11.31B

P/E Ratio

34.08

Dividend/share

$2.32

EPS

$4.97

Enterprise value

$11.89B

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

Highlights
Texas Roadhouse's EPS has increased by 19% YoY and by 9% from the previous quarter
TXRH's net income is up by 18% year-on-year and by 9% since the previous quarter
TXRH's P/E is 28% above its last 4 quarters average of 26.1 but 18% below its 5-year quarterly average of 40.7
TXRH's debt is up by 11% year-on-year and by 3% 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
66.79M
Market cap
$11.31B
Enterprise value
$11.89B
Valuations
Price to earnings (P/E)
34.08
Price to book (P/B)
9.38
Price to sales (P/S)
2.37
EV/EBIT
31.38
EV/EBITDA
22.13
EV/Sales
2.49
Earnings
Revenue
$4.78B
EBIT
$379.07M
EBITDA
$537.54M
Free cash flow
$263.78M
Per share
EPS
$4.97
Free cash flow per share
$3.95
Book value per share
$18.06
Revenue per share
$71.49
TBVPS
$39.76
Balance sheet
Total assets
$2.83B
Total liabilities
$1.61B
Debt
$794.06M
Equity
$1.21B
Working capital
-$342.03M
Liquidity
Debt to equity
0.66
Current ratio
0.5
Quick ratio
0.39
Net debt/EBITDA
1.08
Margins
EBITDA margin
11.2%
Gross margin
17.8%
Net margin
6.9%
Operating margin
8.1%
Efficiency
Return on assets
12.4%
Return on equity
29.3%
Return on invested capital
15.2%
Return on capital employed
17.7%
Return on sales
7.9%
Dividend
Dividend yield
1.37%
DPS
$2.32
Payout ratio
46.7%

TXRH stock price

How has the Texas Roadhouse stock price performed over time
Intraday
2.02%
1 week
-1.2%
1 month
-1.53%
1 year
49.99%
YTD
38.57%
QTD
-1.36%

Financial performance

How have Texas Roadhouse's revenue and profit performed over time
Revenue
$4.78B
Gross profit
$852.49M
Operating income
$386.17M
Net income
$331.7M
Gross margin
17.8%
Net margin
6.9%
TXRH's net income is up by 18% year-on-year and by 9% since the previous quarter
TXRH's operating income is up by 17% year-on-year and by 9% since the previous quarter
Texas Roadhouse's revenue has increased by 14% YoY and by 3.2% QoQ
The gross profit has increased by 14% year-on-year and by 6% 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
34.08
P/B
9.38
P/S
2.37
EV/EBIT
31.38
EV/EBITDA
22.13
EV/Sales
2.49
TXRH's P/E is 28% above its last 4 quarters average of 26.1 but 18% below its 5-year quarterly average of 40.7
Texas Roadhouse's EPS has increased by 19% YoY and by 9% from the previous quarter
TXRH's price to book (P/B) is 58% higher than its 5-year quarterly average of 5.8 and 31% higher than its last 4 quarters average of 7.0
The company's equity rose by 14% YoY and by 6% QoQ
The P/S is 36% more than the 5-year quarterly average of 1.7 and 29% more than the last 4 quarters average of 1.8
Texas Roadhouse's revenue has increased by 14% YoY and by 3.2% QoQ

Efficiency

How efficient is Texas Roadhouse business performance
Texas Roadhouse's return on assets has increased by 7% YoY and by 5% QoQ
The ROIC has grown by 6% from the previous quarter and by 6% YoY
The ROE rose by 5% QoQ and by 3.9% YoY
Texas Roadhouse's ROS has increased by 5% from the previous quarter

Dividends

What is TXRH's dividend history
DPS
$2.32
Dividend yield
1.37%
Payout ratio
46.7%
Recent dividends

Financial health

How did Texas Roadhouse financials performed over time
The company's total assets is 76% higher than its total liabilities
The quick ratio has grown by 15% YoY and by 2.6% from the previous quarter
TXRH's total liabilities is up by 14% year-on-year
TXRH's debt is 34% smaller than its equity
The company's equity rose by 14% YoY and by 6% QoQ
TXRH's debt is up by 11% year-on-year and by 3% since the previous quarter

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