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TXRH Texas Roadhouse Inc

Price (delayed)

$192.56

Market cap

$12.85B

P/E Ratio

32.92

Dividend/share

$2.38

EPS

$5.85

Enterprise value

$13.49B

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 34% YoY and by 6% from the previous quarter
TXRH's net income is up by 33% year-on-year and by 6% since the previous quarter
The quick ratio has soared by 81% YoY but it has contracted by 7% from the previous quarter
TXRH's P/E is 19% below its 5-year quarterly average of 40.6 but 11% above its last 4 quarters average of 29.7
TXRH's debt is up by 10% year-on-year and by 2.9% since the previous quarter

Key stats

What are the main financial stats of TXRH
Market
Shares outstanding
66.71M
Market cap
$12.85B
Enterprise value
$13.49B
Valuations
Price to book (P/B)
9.81
Price to sales (P/S)
2.52
EV/EBIT
29.51
EV/EBITDA
21.53
EV/Sales
2.64
Earnings
Revenue
$5.1B
EBIT
$457.02M
EBITDA
$626.38M
Free cash flow
$341.16M
Per share
EPS
$5.85
Free cash flow per share
$5.11
Book value per share
$19.62
Revenue per share
$76.45
TBVPS
$41.11
Balance sheet
Total assets
$2.91B
Total liabilities
$1.59B
Debt
$831.05M
Equity
$1.31B
Working capital
-$320.16M
Liquidity
Debt to equity
0.64
Current ratio
0.49
Quick ratio
0.38
Net debt/EBITDA
1.02
Margins
EBITDA margin
12.3%
Gross margin
18.8%
Net margin
7.7%
Operating margin
9.1%
Efficiency
Return on assets
13.7%
Return on equity
31.7%
Return on invested capital
17.4%
Return on capital employed
20%
Return on sales
9%
Dividend
Dividend yield
1.24%
DPS
$2.38
Payout ratio
40.7%

TXRH stock price

How has the Texas Roadhouse stock price performed over time
Intraday
-0.44%
1 week
-3.19%
1 month
6.37%
1 year
74.25%
YTD
57.54%
QTD
9.04%

Financial performance

How have Texas Roadhouse's revenue and profit performed over time
Revenue
$5.1B
Gross profit
$957.47M
Operating income
$461.74M
Net income
$390.19M
Gross margin
18.8%
Net margin
7.7%
TXRH's operating income is up by 36% year-on-year and by 6% since the previous quarter
TXRH's net income is up by 33% year-on-year and by 6% since the previous quarter
The gross profit has increased by 24% year-on-year and by 4.6% since the previous quarter
TXRH's operating margin is up by 20% year-on-year and by 3.4% since the previous quarter

Growth

What is Texas Roadhouse's growth rate over time

Valuation

What is Texas Roadhouse stock price valuation
P/E
32.92
P/B
9.81
P/S
2.52
EV/EBIT
29.51
EV/EBITDA
21.53
EV/Sales
2.64
Texas Roadhouse's EPS has increased by 34% YoY and by 6% from the previous quarter
TXRH's P/E is 19% below its 5-year quarterly average of 40.6 but 11% above its last 4 quarters average of 29.7
TXRH's price to book (P/B) is 58% higher than its 5-year quarterly average of 6.2 and 17% higher than its last 4 quarters average of 8.4
The company's equity rose by 19% YoY and by 3.6% QoQ
The P/S is 40% more than the 5-year quarterly average of 1.8 and 20% more than the last 4 quarters average of 2.1
Texas Roadhouse's revenue has increased by 14% YoY and by 3.1% QoQ

Efficiency

How efficient is Texas Roadhouse business performance
The ROIC has grown by 23% YoY and by 4.2% from the previous quarter
Texas Roadhouse's ROS has increased by 20% YoY and by 4.7% from the previous quarter
Texas Roadhouse's return on assets has increased by 18% YoY and by 2.2% QoQ
The ROE rose by 15% YoY

Dividends

What is TXRH's dividend history
DPS
$2.38
Dividend yield
1.24%
Payout ratio
40.7%
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 83% higher than its total liabilities
The quick ratio has soared by 81% YoY but it has contracted by 7% from the previous quarter
Texas Roadhouse's current ratio has surged by 53% YoY but it has decreased by 6% QoQ
TXRH's debt is 36% smaller than its equity
The company's equity rose by 19% YoY and by 3.6% QoQ
TXRH's debt is up by 10% year-on-year and by 2.9% since the previous quarter

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