Texas Roadhouse Statistics
Total Valuation
TXRH has a market cap or net worth of $12.09 billion. The enterprise value is $12.73 billion.
| Market Cap | 12.09B |
| Enterprise Value | 12.73B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
TXRH has 66.71 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 66.71M |
| Shares Outstanding | 66.71M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 94.13% |
| Float | 66.31M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 25.27. TXRH's PEG ratio is 1.38.
| PE Ratio | 31.14 |
| Forward PE | 25.27 |
| PS Ratio | 2.37 |
| Forward PS | 2.04 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | 35.49 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 37.37.
| EV / Earnings | 32.63 |
| EV / Sales | 2.50 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 27.49 |
| EV / FCF | 37.37 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.83% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 32.83% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 14.36% |
| Revenue Per Employee | $56,042 |
| Profits Per Employee | $4,288 |
| Employee Count | 91,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 109.70 |
Taxes
In the past 12 months, TXRH has paid $67.09 million in taxes.
| Income Tax | 67.09M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +48.25% in the last 52 weeks. The beta is 1.00, so TXRH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +48.25% |
| 50-Day Moving Average | 191.02 |
| 200-Day Moving Average | 172.61 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 632,416 |
Short Selling Information
The latest short interest is 1.73 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, TXRH had revenue of $5.10 billion and earned $390.19 million in profits. Earnings per share was $5.82.
| Revenue | 5.10B |
| Gross Profit | 907.46M |
| Operating Income | 463.02M |
| Pretax Income | 428.12M |
| Net Income | 390.19M |
| EBITDA | 632.38M |
| EBIT | 463.02M |
| Earnings Per Share (EPS) | $5.82 |
Balance Sheet
The company has $189.21 million in cash and $831.05 million in debt, giving a net cash position of -$641.85 million or -$9.62 per share.
| Cash & Cash Equivalents | 189.21M |
| Total Debt | 831.05M |
| Net Cash | -641.85M |
| Net Cash Per Share | -$9.62 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 19.61 |
| Working Capital | -320.16M |
Cash Flow
In the last 12 months, operating cash flow was $690.33 million and capital expenditures -$349.68 million, giving a free cash flow of $340.66 million.
| Operating Cash Flow | 690.33M |
| Capital Expenditures | -349.68M |
| Free Cash Flow | 340.66M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 17.79%, with operating and profit margins of 9.08% and 7.65%.
| Gross Margin | 17.79% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.65% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 9.08% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.93% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.23% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for TXRH is $186.75, which is 3.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $186.75 |
| Price Target Difference | 3.06% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 10.55% |
| EPS Growth Forecast (5Y) | 18.81% |
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TXRH has an Altman Z-Score of 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |