TXRH Texas Roadhouse Inc
Price (delayed)
$168.92
Market cap
$11.22B
P/E Ratio
25.99
Dividend/share
$2.51
EPS
$6.5
Enterprise value
$11.83B
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 43% YoY and by 11% from the previous quarter
TXRH's net income is up by 42% year-on-year and by 11% since the previous quarter
TXRH's debt is up by 11% year-on-year and by 2.8% since the previous quarter
Key stats
What are the main financial stats of TXRH
Market
Valuations
Earnings
Shares outstanding
66.45M
Market cap
$11.22B
Enterprise value
$11.83B
Price to earnings (P/E)
25.99
Price to book (P/B)
8.3
Price to sales (P/S)
2.1
EV/EBIT
23.34
EV/EBITDA
17.27
EV/Sales
2.2
Revenue
$5.37B
Gross profit
$1.03B
Operating income
$516.52M
Net income
$433.59M
EBIT
$506.96M
EBITDA
$685.12M
Free cash flow
$400.73M
Per share
Balance sheet
Liquidity
EPS
$6.5
EPS diluted
$6.47
Free cash flow per share
$6
Book value per share
$20.36
Revenue per share
$80.5
TBVPS
$45.24
Total assets
$3.19B
Total liabilities
$1.82B
Debt
$854.47M
Equity
$1.36B
Working capital
-$311.56M
Debt to equity
0.63
Current ratio
0.62
Quick ratio
0.53
Net debt/EBITDA
0.89
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
19.1%
Net margin
8.1%
Operating margin
9.6%
Return on assets
14.7%
Return on equity
33.8%
Return on invested capital
18.8%
Return on capital employed
21.5%
Return on sales
9.4%
Dividend yield
1.49%
DPS
$2.51
Payout ratio
38.6%
TXRH stock price
How has the Texas Roadhouse stock price performed over time
Intraday
1.37%
1 week
-4.83%
1 month
-8.24%
1 year
8.87%
YTD
-6.38%
QTD
1.37%
Financial performance
How have Texas Roadhouse's revenue and profit performed over time
Revenue
$5.37B
Gross profit
$1.03B
Operating income
$516.52M
Net income
$433.59M
Gross margin
19.1%
Net margin
8.1%
TXRH's operating income is up by 46% year-on-year and by 12% since the previous quarter
TXRH's net income is up by 42% year-on-year and by 11% since the previous quarter
The gross profit has increased by 27% year-on-year and by 7% since the previous quarter
TXRH's operating margin is up by 26% year-on-year and by 5% since the previous quarter
Growth
What is Texas Roadhouse's growth rate over time
Valuation
What is Texas Roadhouse stock price valuation
P/E
25.99
P/B
8.3
P/S
2.1
EV/EBIT
23.34
EV/EBITDA
17.27
EV/Sales
2.2
Texas Roadhouse's EPS has increased by 43% YoY and by 11% from the previous quarter
TXRH's P/E is 38% below its 5-year quarterly average of 41.9 and 13% below its last 4 quarters average of 29.8
TXRH's price to book (P/B) is 26% higher than its 5-year quarterly average of 6.6 but 6% lower than its last 4 quarters average of 8.8
The company's equity rose by 19% YoY and by 3.8% QoQ
Texas Roadhouse's revenue has increased by 16% YoY and by 5% QoQ
The P/S is 11% more than the 5-year quarterly average of 1.9 but 4.5% less than the last 4 quarters average of 2.2
Efficiency
How efficient is Texas Roadhouse business performance
The ROIC has grown by 31% YoY and by 9% from the previous quarter
Texas Roadhouse's ROS has increased by 25% YoY and by 6% from the previous quarter
Texas Roadhouse's return on assets has increased by 25% YoY and by 7% QoQ
The ROE rose by 22% YoY and by 7% QoQ
Dividends
What is TXRH's dividend history
DPS
$2.51
Dividend yield
1.49%
Payout ratio
38.6%
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 76% higher than its total liabilities
The quick ratio has grown by 39% from the previous quarter and by 39% YoY
Texas Roadhouse's current ratio has increased by 29% YoY and by 27% QoQ
TXRH's debt is 37% smaller than its equity
The company's equity rose by 19% YoY and by 3.8% QoQ
TXRH's debt is up by 11% year-on-year and by 2.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.