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TXRH Texas Roadhouse Inc

Price (delayed)

$195.655

Market cap

$13.05B

P/E Ratio

35.32

Dividend/share

$2.38

EPS

$5.54

Enterprise value

$13.66B

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

Highlights
The quick ratio has grown by 41% YoY and by 5% from the previous quarter
Texas Roadhouse's EPS has increased by 27% YoY and by 11% from the previous quarter
TXRH's P/E is 26% above its last 4 quarters average of 27.6 but 15% below its 5-year quarterly average of 41.1
TXRH's debt is up by 9% year-on-year

Key stats

What are the main financial stats of TXRH
Market
Shares outstanding
66.68M
Market cap
$13.05B
Enterprise value
$13.66B
Valuations
Price to book (P/B)
10.35
Price to sales (P/S)
2.64
EV/EBIT
31.95
EV/EBITDA
23.09
EV/Sales
2.76
Earnings
Revenue
$4.95B
EBIT
$427.37M
EBITDA
$591.34M
Free cash flow
$308.47M
Per share
EPS
$5.54
Free cash flow per share
$4.62
Book value per share
$18.9
Revenue per share
$74.1
TBVPS
$40.28
Balance sheet
Total assets
$2.86B
Total liabilities
$1.58B
Debt
$807.83M
Equity
$1.26B
Working capital
-$311.04M
Liquidity
Debt to equity
0.64
Current ratio
0.52
Quick ratio
0.41
Net debt/EBITDA
1.03
Margins
EBITDA margin
11.9%
Gross margin
18.5%
Net margin
7.5%
Operating margin
8.8%
Efficiency
Return on assets
13.4%
Return on equity
31.3%
Return on invested capital
16.7%
Return on capital employed
19.3%
Return on sales
8.6%
Dividend
Dividend yield
1.22%
DPS
$2.38
Payout ratio
43%

TXRH stock price

How has the Texas Roadhouse stock price performed over time
Intraday
1.28%
1 week
9.31%
1 month
10.79%
1 year
98.63%
YTD
60.07%
QTD
10.79%

Financial performance

How have Texas Roadhouse's revenue and profit performed over time
Revenue
$4.95B
Gross profit
$915.05M
Operating income
$433.58M
Net income
$369.57M
Gross margin
18.5%
Net margin
7.5%
TXRH's net income is up by 27% year-on-year and by 11% since the previous quarter
TXRH's operating income is up by 27% year-on-year and by 12% since the previous quarter
The gross profit has increased by 20% year-on-year and by 7% since the previous quarter
Texas Roadhouse's revenue has increased by 14% YoY and by 3.6% QoQ

Growth

What is Texas Roadhouse's growth rate over time

Valuation

What is Texas Roadhouse stock price valuation
P/E
35.32
P/B
10.35
P/S
2.64
EV/EBIT
31.95
EV/EBITDA
23.09
EV/Sales
2.76
Texas Roadhouse's EPS has increased by 27% YoY and by 11% from the previous quarter
TXRH's P/E is 26% above its last 4 quarters average of 27.6 but 15% below its 5-year quarterly average of 41.1
TXRH's price to book (P/B) is 70% higher than its 5-year quarterly average of 6.0 and 34% higher than its last 4 quarters average of 7.6
The company's equity rose by 17% YoY and by 4.6% QoQ
The P/S is 45% more than the 5-year quarterly average of 1.8 and 37% more than the last 4 quarters average of 1.9
Texas Roadhouse's revenue has increased by 14% YoY and by 3.6% QoQ

Efficiency

How efficient is Texas Roadhouse business performance
The ROIC has grown by 15% YoY and by 10% from the previous quarter
Texas Roadhouse's return on assets has increased by 14% YoY and by 8% QoQ
Texas Roadhouse's ROS has increased by 12% YoY and by 8% from the previous quarter
The ROE rose by 11% YoY and by 7% QoQ

Dividends

What is TXRH's dividend history
DPS
$2.38
Dividend yield
1.22%
Payout ratio
43%
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 81% higher than its total liabilities
The quick ratio has grown by 41% YoY and by 5% from the previous quarter
Texas Roadhouse's current ratio has increased by 27% YoY and by 4% QoQ
TXRH's debt is 36% smaller than its equity
The company's equity rose by 17% YoY and by 4.6% QoQ
TXRH's debt is up by 9% year-on-year

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