texas roadhouse inc. - TXRH

TXRH

Close Chg Chg %
163.01 -2.50 -1.53%

Closed Market

160.51

-2.50 (1.53%)

Volume: 793.14K

Last Updated:

Apr 16, 2025, 4:00 PM EDT

Company Overview: texas roadhouse inc. - TXRH

TXRH Key Data

Open

$161.38

Day Range

159.12 - 163.73

52 Week Range

146.79 - 206.04

Market Cap

$10.83B

Shares Outstanding

66.43M

Public Float

66.06M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

25.19

EPS

$6.50

Yield

153.98%

Dividend

$0.68

EX-DIVIDEND DATE

Mar 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.21M

 

TXRH Performance

1 Week
 
1.77%
 
1 Month
 
-5.50%
 
3 Months
 
-8.91%
 
1 Year
 
8.15%
 
5 Years
 
250.63%
 

TXRH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About texas roadhouse inc. - TXRH

Texas Roadhouse, Inc. is a full-service, casual dining restaurant chain, which offers assorted seasoned and aged steaks hand-cut daily on the premises and cooked to order over open gas-fired grills. It operates through the following segments: Texas Roadhouse, Bubba's 33, and Other. The Texas Roadhouse segment offers steaks, ribs, seafood, chicken, pork chops, pulled pork and vegetable plates, and an assortment of hamburgers, salads, and sandwiches. The Bubba's 33 segment refers to the family-friendly restaurant concept featuring scratch-made food for all with a little rock 'n' roll, ice-cold beer, and signature drinks. The Other segment includes the results of the domestic company Jaggers restaurants and the results of retail initiatives. The company was founded by Wayne Kent Taylor on February 17, 1993 and is headquartered in Louisville, KY.

TXRH At a Glance

Texas Roadhouse, Inc.
6040 Dutchmans Lane
Louisville, Kentucky 40205-3305
Phone 1-502-426-9984 Revenue 5.37B
Industry Restaurants Net Income 433.59M
Sector Consumer Services 2024 Sales Growth 16.013%
Fiscal Year-end 12 / 2025 Employees 95,000
View SEC Filings

TXRH Valuation

P/E Current 24.754
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.211
Price to Sales Ratio 2.276
Price to Book Ratio 8.947
Price to Cash Flow Ratio 16.231
Enterprise Value to EBITDA 17.667
Enterprise Value to Sales 2.393
Total Debt to Enterprise Value 0.067

TXRH Efficiency

Revenue/Employee 56,561.389
Income Per Employee 4,564.126
Receivables Turnover 27.817
Total Asset Turnover 1.641

TXRH Liquidity

Current Ratio 0.624
Quick Ratio 0.575
Cash Ratio 0.296

TXRH Profitability

Gross Margin 14.241
Operating Margin 10.158
Pretax Margin 9.761
Net Margin 8.069
Return on Assets 13.239
Return on Equity 34.687
Return on Total Capital 19.57
Return on Invested Capital 21.279

TXRH Capital Structure

Total Debt to Total Equity 63.111
Total Debt to Total Capital 38.692
Total Debt to Total Assets 24.556
Long-Term Debt to Equity 61.037
Long-Term Debt to Total Capital 37.421
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Texas Roadhouse Inc. - TXRH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.46B 4.01B 4.63B 5.37B
Sales Growth
+44.44% +15.91% +15.36% +16.01%
Cost of Goods Sold (COGS) incl D&A
2.99B 3.50B 4.05B 4.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
126.76M 137.24M 154.60M 182.06M
Depreciation
126.01M 134.42M 150.18M 175.94M
Amortization of Intangibles
751.00K 2.81M 3.02M 2.22M
COGS Growth
+33.73% +17.19% +15.80% +13.75%
Gross Income
478.54M 516.39M 580.48M 765.20M
Gross Income Growth
+188.78% +7.91% +12.41% +31.82%
Gross Profit Margin
+13.81% +12.86% +12.53% +14.24%
2021 2022 2023 2024 5-year trend
SG&A Expense
157.48M 172.71M 196.98M 219.36M
Research & Development
- - - -
-
Other SG&A
157.48M 172.71M 196.98M 219.36M
SGA Growth
+31.78% +9.67% +14.05% +11.36%
Other Operating Expense
- - - -
-
Unusual Expense
(466.00K) 1.60M 275.00K 1.23M
EBIT after Unusual Expense
321.53M 342.08M 383.22M 544.61M
Non Operating Income/Expense
(24.97M) (20.64M) (24.90M) (20.12M)
Non-Operating Interest Income
- - 2.98M 6.77M
-
Equity in Earnings of Affiliates
(637.00K) 1.24M 1.35M 1.20M
Interest Expense
- - 3.66M 124.00K
-
Interest Expense Growth
- -10.46% -96.61% -100.00%
Gross Interest Expense
- 3.86M 1.42M 500.00K
Interest Capitalized
- 200.00K 1.30M 500.00K
Pretax Income
292.89M 321.31M 358.32M 524.49M
Pretax Income Growth
+1,421.28% +9.70% +11.52% +46.37%
Pretax Margin
+8.46% +8.00% +7.74% +9.76%
Income Tax
39.58M 43.72M 44.65M 80.14M
Income Tax - Current - Domestic
30.24M 33.67M 40.80M 92.81M
Income Tax - Current - Foreign
443.00K 590.00K 735.00K 1.14M
Income Tax - Deferred - Domestic
8.90M 9.46M 3.12M (13.80M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(637.00K) 1.24M 1.35M 1.20M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
253.31M 277.60M 313.68M 444.35M
Minority Interest Expense
8.02M 7.78M 8.80M 10.75M
Net Income
245.29M 269.82M 304.88M 433.59M
Net Income Growth
+684.82% +10.00% +12.99% +42.22%
Net Margin Growth
+7.08% +6.72% +6.58% +8.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
245.29M 269.82M 304.88M 433.59M
Preferred Dividends
- - - -
-
Net Income Available to Common
245.29M 269.82M 304.88M 433.59M
EPS (Basic)
3.5188 3.9888 4.5577 6.4956
EPS (Basic) Growth
+681.78% +13.36% +14.26% +42.52%
Basic Shares Outstanding
69.71M 67.64M 66.89M 66.75M
EPS (Diluted)
3.4993 3.9726 4.5403 6.4705
EPS (Diluted) Growth
+682.49% +13.53% +14.29% +42.51%
Diluted Shares Outstanding
70.10M 67.92M 67.15M 67.01M
EBITDA
447.82M 480.92M 538.10M 727.89M
EBITDA Growth
+172.92% +7.39% +11.89% +35.27%
EBITDA Margin
+12.93% +11.98% +11.62% +13.55%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 190.783
Number of Ratings 30 Current Quarters Estimate 1.942
FY Report Date 06 / 2025 Current Year's Estimate 6.908
Last Quarter’s Earnings 1.785 Median PE on CY Estimate N/A
Year Ago Earnings 6.47 Next Fiscal Year Estimate 7.788
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 28 28 28 26
Mean Estimate 1.94 1.46 6.91 7.79
High Estimates 2.08 1.62 7.28 8.35
Low Estimate 1.78 1.30 6.53 7.30
Coefficient of Variance 4.34 4.74 2.85 3.65

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 11
OVERWEIGHT 1 1 1
HOLD 18 18 18
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Texas Roadhouse Inc. - TXRH

Date Name Shares Transaction Value
Mar 6, 2025 Wayne L. Jones Director 1,900 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $185 per share 351,500.00
Mar 6, 2025 Regina A. Tobin PRESIDENT 18,414 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $185.64 per share 3,418,374.96
Mar 6, 2025 Curtis A. Warfield Director 6,801 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $183.67 per share 1,249,139.67
Mar 3, 2025 David Christopher Monroe CHIEF FINANCIAL OFFICER 7,955 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.9 per share 1,415,194.50
Mar 3, 2025 David Christopher Monroe CHIEF FINANCIAL OFFICER 9,710 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Hernan E. Mujica CHIEF TECHNOLOGY OFFICER 19,742 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.9 per share 3,512,101.80
Mar 3, 2025 Hernan E. Mujica CHIEF TECHNOLOGY OFFICER 21,530 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Regina A. Tobin PRESIDENT 21,568 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.9 per share 3,836,947.20
Mar 3, 2025 Christopher C. Colson CHIEF LEGAL & ADMIN OFFICER 12,000 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $181.94 per share 2,183,280.00
Mar 3, 2025 Christopher C. Colson CHIEF LEGAL & ADMIN OFFICER 12,580 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.9 per share 2,237,982.00
Mar 3, 2025 Christopher C. Colson CHIEF LEGAL & ADMIN OFFICER 14,368 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Travis C. Doster CHIEF COMMUNICATIONS OFFICER 33,633 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.9 per share 5,983,310.70
Mar 3, 2025 Travis C. Doster CHIEF COMMUNICATIONS OFFICER 34,707 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Gerald L. Morgan CHIEF EXECUTIVE OFFICER; Director 95,313 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.9 per share 16,956,182.70
Mar 3, 2025 Gerald L. Morgan CHIEF EXECUTIVE OFFICER; Director 103,922 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Gregory N. Moore Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $168.26 per share 0.00
Feb 24, 2025 Travis C. Doster CHIEF COMMUNICATIONS OFFICER N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Travis C. Doster CHIEF COMMUNICATIONS OFFICER 834 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Texas Roadhouse Inc. in the News