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Texas Roadhouse, Inc. (TXRH)

Stock Price: $72.35 USD -3.15 (-4.17%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Pre-market: $72.10 -0.25 (-0.35%) Oct 26, 7:30 AM

Stock Price Chart

Key Info

Market Cap 5.02B
Revenue (ttm) 2.50B
Net Income (ttm) 61.69M
Shares Out 69.40M
EPS (ttm) 0.89
PE Ratio 81.29
Forward PE 31.45
Dividend $1.44
Dividend Yield 1.99%

Stock Quote

Trading Day Oct 23, 2020
Last Price $72.35
Previous Close $75.50
Change ($) -3.15
Change (%) -4.17%
Day's Open 75.49
Day's Range 72.08 - 75.49
Day's Volume 952,328
52-Week Range 25.15 - 76.21

More Stats

Market Cap 5.02B
Enterprise Value 5.55B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 69.40M
Float 65.39M
EPS (basic) 0.89
EPS (diluted) 0.89
FCF / Share 0.60
Dividend $1.44
Dividend Yield 1.99%
Earnings Yield 1.23%
FCF Yield 0.83%
Payout Ratio 107.90%
Shares Short 5.37M
Short Ratio 6.71
Short % of Float 8.21%
Beta 0.98
PE Ratio 81.29
Forward PE 31.45
P/FCF Ratio 120.15
PS Ratio 2.00
PB Ratio 6.04
Revenue 2.50B
Operating Income 66.77M
Net Income 61.69M
Free Cash Flow 41.79M
Net Cash -532.96M
Net Cash / Share -7.68
Gross Margin 20.54%
Operating Margin 2.67%
Profit Margin 2.50%
FCF Margin 1.67%
ROA 2.05%
ROE 7.44%
ROIC 3.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (25)

Buy 6
Overweight 0
Hold 18
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$67.09*
(-7.27% downside)
Low
51.0
Current: $72.35
High
82.0
Target: 67.09
*Average 12-month price target from 23 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,7562,4572,2201,9911,8071,5821,4231,2631,1091,005
Revenue Growth12.16%10.72%11.49%10.14%14.24%11.22%12.61%13.89%10.37%-
Gross Profit549493468426364324294268232215
Operating Income21218818617214513011811095.2490.62
Net Income17415813211696.8987.0280.4271.1763.9658.29
Shares Outstanding70.5171.4770.9970.4070.0369.7270.0970.0370.8371.43
Earnings Per Share2.462.201.841.631.371.231.131.000.880.80
EPS Growth11.82%19.57%12.88%18.98%11.38%8.85%13%13.64%10%-
Dividend Per Share1.201.000.840.760.680.600.480.460.32-
Dividend Growth20%19.05%10.53%11.76%13.33%25%4.35%43.75%--
Operating Cash Flow374353286257228192174148136120
Capital Expenditures-213-156-162-165-173-124-111-85.86-79.48-44.82
Free Cash Flow16119712592.3354.7467.4762.3862.1956.9475.24
Cash & Equivalents10821015111359.3386.1294.8781.7578.7882.22
Total Debt556-51.9852.5525.6950.8251.2351.6061.9152.18
Net Cash / Debt-44821098.9460.4033.6435.3043.6430.1416.8730.04
Assets1,9841,4691,3311,1801,033943878791741703
Liabilities1,052509479422356328284261245203
Book Value916946839750670608588525492497
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Texas Roadhouse, Inc.
Country United States
Employees 67,900
CEO Wayne Kent Taylor

Stock Information

Ticker Symbol TXRH
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: TXRH
IPO Date October 5, 2004

Description

Texas Roadhouse, together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises Texas Roadhouse and Bubba's 33 restaurants. As of December 31, 2019, it operated 514 domestic restaurants and 97 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.