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XNASTXRH
Market cap12bUSD
Jan 03, Last price  
182.94USD
1D
0.96%
1Q
2.40%
Jan 2017
279.23%
Name

Texas Roadhouse Inc

Chart & Performance

D1W1MN
XNAS:TXRH chart
P/E
40.03
P/S
2.64
EPS
4.57
Div Yield, %
1.21%
Shrs. gr., 5y
-1.38%
Rev. gr., 5y
13.51%
Revenues
4.63b
+15.36%
363,011,000458,784,000597,131,000735,089,000880,461,000942,331,0001,004,993,0001,109,226,0001,263,331,0001,422,585,0001,582,148,0001,807,368,0001,990,714,0002,219,531,0002,457,449,0002,756,163,0002,398,123,0003,463,946,0004,014,919,0004,631,672,000
Net income
305m
+12.99%
21,701,00030,322,00034,009,00039,325,00038,168,00047,479,00058,289,00063,964,00071,170,00080,423,00087,022,00096,894,000115,598,000131,526,000158,225,000174,452,00031,255,000245,294,000269,818,000304,876,000
CFO
565m
+10.41%
57,275,00064,384,00079,744,00076,567,000101,214,000115,129,000119,908,000137,507,000145,940,000172,656,000191,713,000227,941,000257,065,000286,373,000352,868,000374,298,000230,438,000468,826,000511,725,000564,984,000
Dividend
Sep 04, 20240.61 USD/sh
Earnings
Feb 13, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,631,672
15.36%
4,014,919
15.91%
Cost of revenue
4,094,972
3,559,002
Unusual Expense (Income)
NOPBT
536,700
455,917
NOPBT Margin
11.59%
11.36%
Operating Taxes
44,649
43,715
Tax Rate
8.32%
9.59%
NOPAT
492,051
412,202
Net income
304,876
12.99%
269,818
10.00%
Dividends
(147,182)
(124,137)
Dividend yield
1.78%
1.94%
Proceeds from repurchase of equity
(49,993)
(226,128)
BB yield
0.60%
3.54%
Debt
Debt current
54,822
25,490
Long-term debt
1,514,363
1,405,748
Deferred revenue
Other long-term liabilities
123,851
97,140
Net debt
1,464,939
1,497,409
Cash flow
Cash from operating activities
564,984
511,725
CAPEX
(347,034)
(246,121)
Cash from investing activities
(367,167)
(263,734)
Cash from financing activities
(267,432)
(409,775)
FCF
628,397
293,849
Balance
Cash
104,246
173,861
Long term investments
(240,032)
Excess cash
Stockholders' equity
1,157,511
1,014,523
Invested Capital
1,962,661
1,842,468
ROIC
25.86%
22.11%
ROCE
27.03%
24.47%
EV
Common stock shares outstanding
67,149
67,920
Price
123.16
30.78%
94.17
5.08%
Market cap
8,270,071
29.30%
6,396,026
1.81%
EV
9,750,859
7,908,459
EBITDA
689,902
318,680
EV/EBITDA
14.13
24.82
Interest
124
Interest/NOPBT
0.03%