XNAS
TXRH
Market cap12bUSD
Jun 16, Last price
192.88USD
1D
5.81%
1Q
15.43%
Jan 2017
299.83%
IPO
1,614.49%
Name
Texas Roadhouse Inc
Chart & Performance
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.
IPO date
Oct 05, 2004
Employees
82,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |