Texas Roadhouse, Inc. (TXRH)
NASDAQ: TXRH · IEX Real-Time Price · USD
169.08
+1.57 (0.94%)
At close: Jul 12, 2024, 4:00 PM
166.21
-2.87 (-1.70%)
Pre-market: Jul 15, 2024, 5:37 AM EDT

Texas Roadhouse Statistics

Total Valuation

TXRH has a market cap or net worth of $11.29 billion. The enterprise value is $11.87 billion.

Market Cap 11.29B
Enterprise Value 11.87B

Important Dates

The next confirmed earnings date is Thursday, July 25, 2024, after market close.

Earnings Date Jul 25, 2024
Ex-Dividend Date Jun 12, 2024

Share Statistics

TXRH has 66.79 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Shares Outstanding 66.79M
Shares Change (YoY) -0.28%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 94.72%
Float 66.40M

Valuation Ratios

The trailing PE ratio is 34.23 and the forward PE ratio is 26.79. TXRH's PEG ratio is 1.81.

PE Ratio 34.23
Forward PE 26.79
PS Ratio 2.36
Forward PS 2.03
PB Ratio 9.35
P/FCF Ratio 42.81
PEG Ratio 1.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 45.01.

EV / Earnings 35.80
EV / Sales 2.48
EV / EBITDA 22.09
EV / EBIT 31.32
EV / FCF 45.01

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.66.

Current Ratio 0.50
Quick Ratio 0.39
Debt / Equity 0.66
Debt / EBITDA 1.48
Debt / FCF 3.01
Interest Coverage -217.11

Financial Efficiency

Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 16.81%.

Return on Equity (ROE) 29.30%
Return on Assets (ROA) 12.40%
Return on Capital (ROIC) 16.81%
Revenue Per Employee $52,511
Profits Per Employee $3,645
Employee Count 91,000
Asset Turnover 1.79
Inventory Turnover 104.42

Taxes

In the past 12 months, TXRH has paid $49.12 million in taxes.

Income Tax 49.12M
Effective Tax Rate 12.90%

Stock Price Statistics

The stock price has increased by +47.00% in the last 52 weeks. The beta is 1.02, so TXRH's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +47.00%
50-Day Moving Average 168.64
200-Day Moving Average 136.30
Relative Strength Index (RSI) 50.19
Average Volume (20 Days) 856,951

Short Selling Information

The latest short interest is 1.68 million, so 2.51% of the outstanding shares have been sold short.

Short Interest 1.68M
Short Previous Month 1.50M
Short % of Shares Out 2.51%
Short % of Float 2.52%
Short Ratio (days to cover) 2.01

Income Statement

In the last 12 months, TXRH had revenue of $4.78 billion and earned $331.70 million in profits. Earnings per share was $4.94.

Revenue 4.78B
Gross Profit 852.49M
Operating Income 386.17M
Pretax Income 380.81M
Net Income 331.70M
EBITDA 537.54M
EBIT 379.07M
Earnings Per Share (EPS) $4.94
Full Income Statement

Balance Sheet

The company has $213.43 million in cash and $794.06 million in debt, giving a net cash position of -$580.63 million or -$8.69 per share.

Cash & Cash Equivalents 213.43M
Total Debt 794.06M
Net Cash -580.63M
Net Cash Per Share -$8.69
Equity (Book Value) 1.21B
Book Value Per Share 18.07
Working Capital -342.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $619.44 million and capital expenditures -$355.66 million, giving a free cash flow of $263.78 million.

Operating Cash Flow 619.44M
Capital Expenditures -355.66M
Free Cash Flow 263.78M
FCF Per Share $3.95
Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 8.08% and 6.94%.

Gross Margin 17.84%
Operating Margin 8.08%
Pretax Margin 7.97%
Profit Margin 6.94%
EBITDA Margin 11.25%
EBIT Margin 7.93%
FCF Margin 5.52%

Dividends & Yields

This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.44%.

Dividend Per Share $2.44
Dividend Yield 1.44%
Dividend Growth (YoY) 14.85%
Years of Dividend Growth 3
Payout Ratio 49.39%
Buyback Yield 0.28%
Shareholder Yield 1.72%
Earnings Yield 2.94%
FCF Yield 2.34%
Dividend Details

Analyst Forecast

The average price target for TXRH is $159.38, which is -5.74% lower than the current price. The consensus rating is "Buy".

Price Target $159.38
Price Target Difference -5.74%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.8 and a Piotroski F-Score of 8.

Altman Z-Score 6.8
Piotroski F-Score 8