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XNAS
TXRH
Market cap12bUSD
Jun 16, Last price  
192.88USD
1D
-2.33%
1Q
5.68%
Jan 2017
277.88%
IPO
1,520.36%
Name

Texas Roadhouse Inc

Chart & Performance

D1W1MN
No data to show
P/E
29.51
P/S
2.38
EPS
6.54
Div Yield, %
1.00%
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
14.28%
Revenues
5.37b
+16.01%
458,784,000597,131,000735,089,000880,461,000942,331,0001,004,993,0001,109,226,0001,263,331,0001,422,585,0001,582,148,0001,807,368,0001,990,714,0002,219,531,0002,457,449,0002,756,163,0002,398,123,0003,463,946,0004,014,919,0004,631,672,0005,373,332,000
Net income
434m
+42.22%
30,322,00034,009,00039,325,00038,168,00047,479,00058,289,00063,964,00071,170,00080,423,00087,022,00096,894,000115,598,000131,526,000158,225,000174,452,00031,255,000245,294,000269,818,000304,876,000433,592,000
CFO
754m
+33.39%
64,384,00079,744,00076,567,000101,214,000115,129,000119,908,000137,507,000145,940,000172,656,000191,713,000227,941,000257,065,000286,373,000352,868,000374,298,000230,438,000468,826,000511,725,000564,984,000753,629,000
Dividend
Sep 04, 20240.61 USD/sh
Earnings
Jul 23, 2025

Profile

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
URL
https://www.texasroadhouse.com/
IPO date
Oct 05, 2004
Employees
82,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,373,332
16.01%
4,631,672
15.36%
4,014,919
15.91%
Cost of revenue
4,649,340
4,094,972
3,559,002
Unusual Expense (Income)
NOPBT
723,992
536,700
455,917
NOPBT Margin
13.47%
11.59%
11.36%
Operating Taxes
80,145
44,649
43,715
Tax Rate
11.07%
8.32%
9.59%
NOPAT
643,847
492,051
412,202
Net income
433,592
42.22%
304,876
12.99%
269,818
10.00%
Dividends
(162,864)
(147,182)
(124,137)
Dividend yield
1.35%
1.78%
1.94%
Proceeds from repurchase of equity
(97,611)
(49,993)
(226,128)
BB yield
0.81%
0.60%
3.54%
Debt
Debt current
28,172
54,822
25,490
Long-term debt
1,680,772
1,514,363
1,405,748
Deferred revenue
Other long-term liabilities
154,442
123,851
97,140
Net debt
1,463,719
1,464,939
1,497,409
Cash flow
Cash from operating activities
753,629
564,984
511,725
CAPEX
(347,034)
(246,121)
Cash from investing activities
(336,901)
(367,167)
(263,734)
Cash from financing activities
(275,749)
(267,432)
(409,775)
FCF
259,574
628,397
293,849
Balance
Cash
245,225
104,246
173,861
Long term investments
(240,032)
Excess cash
Stockholders' equity
1,373,723
1,157,511
1,014,523
Invested Capital
2,382,637
1,962,661
1,842,468
ROIC
29.63%
25.86%
22.11%
ROCE
30.28%
27.03%
24.47%
EV
Common stock shares outstanding
67,011
67,149
67,920
Price
180.43
46.50%
123.16
30.78%
94.17
5.08%
Market cap
12,090,795
46.20%
8,270,071
29.30%
6,396,026
1.81%
EV
13,569,890
9,750,859
7,908,459
EBITDA
906,049
689,902
318,680
EV/EBITDA
14.98
14.13
24.82
Interest
124
Interest/NOPBT
0.03%