TXRH Texas Roadhouse Inc

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

Price (delayed)

$90.86

Market cap

$6.34B

P/E Ratio

79.7

Dividend/share

$0.4

EPS

$1.14

Enterprise value

$6.68B

Highlights
The quick ratio has grown by 28% YoY and by 15% from the previous quarter
The company's equity rose by 11% YoY and by 7% QoQ
TXRH's net income has surged by 154% since the previous quarter but it is down by 43% year-on-year
Texas Roadhouse's EPS has soared by 153% from the previous quarter but it has decreased by 43% YoY
TXRH's debt is up by 10% year-on-year
Sector: Consumer Cyclical
Industry: Restaurants
Website: https://www.texasroadhouse.com/
Peers: DRI DENN BLMN RRGB

Key stats

What are the main financial stats of TXRH
Market
Shares outstanding
69.74M
Market cap
$6.34B
Enterprise value
$6.68B
Valuations
Price to earnings (P/E)
79.7
Price to book (P/B)
6.37
Price to sales (P/S)
2.48
EV/EBIT
79.59
EV/EBITDA
32.81
EV/Sales
2.62
Earnings
Revenue
$2.55B
EBIT
$83.95M
EBITDA
$203.64M
Free cash flow
$242.05M
Per share
EPS
$1.14
Free cash flow per share
$3.48
Book value per share
$14.27
Revenue per share
$36.56
TBVPS
$32.71
Balance sheet
Total assets
$2.41B
Total liabilities
$1.4B
Debt
$839.9M
Equity
$993.62M
Working capital
$69.45M
Liquidity
Debt to equity
0.85
Current ratio
1.14
Quick ratio
1.05
Net debt/EBITDA
1.69
Margins
EBITDA margin
8%
Gross margin
16.1%
Net margin
3.1%
Operating margin
3.5%
Efficiency
Return on assets
3.5%
Return on equity
8.6%
Return on invested capital
3.9%
Return on capital employed
4.4%
Return on sales
3.3%
Dividend
Dividend yield
0.44%
DPS
$0.4
Payout ratio
35.1%

TXRH stock price

How has the Texas Roadhouse stock price performed over time
Intraday
2.07%
1 week
-7.88%
1 month
-5.21%
1 year
53.95%
YTD
16.25%
QTD
-5.55%

Financial performance

How have Texas Roadhouse's revenue and profit performed over time
Revenue
$2.55B
Gross profit
$408.74M
Operating income
$88.98M
Net income
$79.38M
Gross margin
16.1%
Net margin
3.1%
TXRH's net income has surged by 154% since the previous quarter but it is down by 43% year-on-year
TXRH's net margin has surged by 138% since the previous quarter but it is down by 40% year-on-year
TXRH's operating income is down by 47% year-on-year
TXRH's operating margin is down by 44% year-on-year

Growth

What is Texas Roadhouse's growth rate over time

Valuation

What is Texas Roadhouse stock price valuation
P/E
79.7
P/B
6.37
P/S
2.48
EV/EBIT
79.59
EV/EBITDA
32.81
EV/Sales
2.62
Texas Roadhouse's EPS has soared by 153% from the previous quarter but it has decreased by 43% YoY
TXRH's P/E is 85% above its 5-year quarterly average of 42.1 but 21% below its last 4 quarters average of 99.1
TXRH's price to book (P/B) is 36% higher than its 5-year quarterly average of 4.6 and 16% higher than its last 4 quarters average of 5.4
The company's equity rose by 11% YoY and by 7% QoQ
The P/S is 43% more than the 5-year quarterly average of 1.7 and 22% more than the last 4 quarters average of 2.0
Texas Roadhouse's revenue has decreased by 6% YoY but it has increased by 6% QoQ

Efficiency

How efficient is Texas Roadhouse business performance
Texas Roadhouse's return on assets has surged by 150% QoQ but it has shrunk by 51% YoY
The ROE has soared by 146% QoQ but it fell by 45% YoY
The ROIC has plunged by 54% YoY
Texas Roadhouse's ROS has decreased by 44% YoY

Dividends

What is TXRH's dividend history
DPS
$0.4
Dividend yield
0.44%
Payout ratio
35.1%
Recent dividends

Financial health

How did Texas Roadhouse financials performed over time
The company's total assets is 72% higher than its total liabilities
The quick ratio has grown by 28% YoY and by 15% from the previous quarter
TXRH's total liabilities is up by 22% year-on-year
TXRH's debt is 15% smaller than its equity
The company's equity rose by 11% YoY and by 7% QoQ
TXRH's debt is up by 10% year-on-year

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