Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

TXRH Texas Roadhouse Inc

Price (delayed)

$189.99

Market cap

$12.6B

P/E Ratio

29.14

Dividend/share

$2.51

EPS

$6.52

Enterprise value

$13.29B

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
Shares outstanding
66.34M
Market cap
$12.6B
Enterprise value
$13.29B
Valuations
Price to earnings (P/E)
29.14
Price to book (P/B)
9.15
Price to sales (P/S)
2.3
EV/EBIT
26.12
EV/EBITDA
19.14
EV/Sales
2.42
Earnings
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
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
Balance sheet
Total assets
$3.19B
Total liabilities
$1.8B
Debt
$907.63M
Equity
$1.38B
Working capital
-$398.65M
Liquidity
Debt to equity
0.66
Current ratio
0.47
Quick ratio
0.36
Net debt/EBITDA
0.99
Margins
EBITDA margin
12.6%
Gross margin
18.9%
Net margin
7.9%
Operating margin
9.4%
Efficiency
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
Dividend yield
1.32%
DPS
$2.51
Payout ratio
38.5%

TXRH stock price

How has the Texas Roadhouse stock price performed over time
Intraday
0.67%
1 week
-1.52%
1 month
16.27%
1 year
14.2%
YTD
5.3%
QTD
14.02%

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
29.14
P/B
9.15
P/S
2.3
EV/EBIT
26.12
EV/EBITDA
19.14
EV/Sales
2.42
Texas Roadhouse's EPS has increased by 31% YoY
TXRH's P/E is 29% below its 5-year quarterly average of 41.1
TXRH's price to book (P/B) is 37% higher than its 5-year quarterly average of 6.7 and 4% higher than its last 4 quarters average of 8.8
The company's equity rose by 14% YoY
The P/S is 21% more than the 5-year quarterly average of 1.9 and 4.5% more than the last 4 quarters average of 2.2
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
$2.51
Dividend yield
1.32%
Payout ratio
38.5%
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
The company's equity rose by 14% YoY
TXRH's debt is up by 14% year-on-year and by 6% since the previous quarter

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