Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · Real-Time Price · USD
181.38
-1.48 (-0.81%)
At close: Dec 20, 2024, 4:00 PM
183.00
+1.62 (0.89%)
After-hours: Dec 20, 2024, 4:48 PM EST
Texas Roadhouse Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 24, 2024 | Dec '23 Dec 26, 2023 | Dec '22 Dec 27, 2022 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,100 | 4,632 | 4,015 | 3,464 | 2,398 | 2,756 | Upgrade
|
| Revenue Growth (YoY) | 13.91% | 15.36% | 15.91% | 44.44% | -12.99% | 12.16% | Upgrade
|
| Cost of Revenue | 4,192 | 3,868 | 3,336 | 2,836 | 2,101 | 2,242 | Upgrade
|
| Gross Profit | 907.46 | 763.38 | 678.63 | 627.6 | 297.39 | 514.51 | Upgrade
|
| Selling, General & Admin | 243.98 | 226.68 | 197.71 | 178.58 | 133.3 | 167.69 | Upgrade
|
| Operating Expenses | 444.44 | 409.12 | 356.83 | 329.68 | 271.28 | 303.39 | Upgrade
|
| Operating Income | 463.02 | 354.26 | 321.8 | 297.93 | 26.11 | 211.12 | Upgrade
|
| Interest Expense | - | - | -0.12 | -3.66 | -4.09 | - | Upgrade
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| Interest & Investment Income | 5.26 | 2.98 | - | - | - | 1.51 | Upgrade
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| Earnings From Equity Investments | 0.95 | 1.35 | 1.24 | -0.64 | -0.5 | 0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 2 | Upgrade
|
| EBT Excluding Unusual Items | 469.23 | 358.6 | 322.91 | 293.63 | 21.52 | 215.02 | Upgrade
|
| Merger & Restructuring Charges | -0.28 | -0.28 | -0.6 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.7 | - | - | - | Upgrade
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| Asset Writedown | -1 | - | -1.7 | -0.73 | -1.16 | -1.1 | Upgrade
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| Pretax Income | 467.95 | 358.32 | 321.31 | 292.89 | 19.25 | 213.92 | Upgrade
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| Income Tax Expense | 67.09 | 44.65 | 43.72 | 39.58 | -15.67 | 32.4 | Upgrade
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| Earnings From Continuing Operations | 400.86 | 313.68 | 277.6 | 253.31 | 34.93 | 181.52 | Upgrade
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| Minority Interest in Earnings | -10.67 | -8.8 | -7.78 | -8.02 | -3.67 | -7.07 | Upgrade
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| Net Income | 390.19 | 304.88 | 269.82 | 245.29 | 31.26 | 174.45 | Upgrade
|
| Net Income to Common | 390.19 | 304.88 | 269.82 | 245.29 | 31.26 | 174.45 | Upgrade
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| Net Income Growth | 33.48% | 12.99% | 10.00% | 684.82% | -82.08% | 10.26% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 68 | 70 | 69 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 68 | 70 | 70 | 71 | Upgrade
|
| Shares Change (YoY) | -0.25% | -1.14% | -3.11% | 0.29% | -1.44% | -1.46% | Upgrade
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| EPS (Basic) | 5.84 | 4.56 | 3.99 | 3.52 | 0.45 | 2.47 | Upgrade
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| EPS (Diluted) | 5.82 | 4.54 | 3.97 | 3.50 | 0.45 | 2.46 | Upgrade
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| EPS Growth | 33.83% | 14.36% | 13.43% | 677.78% | -81.71% | 11.82% | Upgrade
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| Free Cash Flow | 340.66 | 217.95 | 265.6 | 268.13 | 76.04 | 159.96 | Upgrade
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| Free Cash Flow Per Share | 5.08 | 3.25 | 3.91 | 3.83 | 1.09 | 2.26 | Upgrade
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| Dividend Per Share | 2.380 | 2.200 | 1.840 | 1.200 | 0.360 | 1.200 | Upgrade
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| Dividend Growth | 12.80% | 19.57% | 53.33% | 233.33% | -70.00% | 20.00% | Upgrade
|
| Gross Margin | 17.79% | 16.48% | 16.90% | 18.12% | 12.40% | 18.67% | Upgrade
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| Operating Margin | 9.08% | 7.65% | 8.02% | 8.60% | 1.09% | 7.66% | Upgrade
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| Profit Margin | 7.65% | 6.58% | 6.72% | 7.08% | 1.30% | 6.33% | Upgrade
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| Free Cash Flow Margin | 6.68% | 4.71% | 6.62% | 7.74% | 3.17% | 5.80% | Upgrade
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| EBITDA | 632.38 | 507.47 | 459.03 | 424.69 | 143.98 | 326.67 | Upgrade
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| EBITDA Margin | 12.40% | 10.96% | 11.43% | 12.26% | 6.00% | 11.85% | Upgrade
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| D&A For EBITDA | 169.36 | 153.2 | 137.24 | 126.76 | 117.88 | 115.54 | Upgrade
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| EBIT | 463.02 | 354.26 | 321.8 | 297.93 | 26.11 | 211.12 | Upgrade
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| EBIT Margin | 9.08% | 7.65% | 8.02% | 8.60% | 1.09% | 7.66% | Upgrade
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| Effective Tax Rate | 14.34% | 12.46% | 13.61% | 13.51% | - | 15.14% | Upgrade
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| Revenue as Reported | 5,100 | 4,632 | 4,015 | 3,464 | 2,398 | 2,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.