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texas roadhouse inc. - TXRH

TXRH

Close Chg Chg %
192.56 2.34 1.22%

Closed Market

194.90

+2.34 (1.22%)

Volume: 829.43K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

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Company Overview: texas roadhouse inc. - TXRH

TXRH Key Data

Open

$192.96

 Day Range

192.96 - 196.15

52 Week Range

110.88 - 203.32

 Market Cap

$12.85B

Shares Outstanding

66.71M

 Public Float

66.38M

Beta

0.99

 Rev. Per Employee

N/A

P/E Ratio

33.09

 EPS

$5.84

Yield

123.60%

 Dividend

$0.61

EX-DIVIDEND DATE

Dec 10, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

792.21K

  

TXRH Performance

1 Week
 
 -1.56%
 
1 Month
 
 4.01%
 
3 Months
 
 15.61%
 
1 Year
 
 73.08%
 
5 Years
 
 236.91%
 

TXRH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
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 4.63B
Industry Restaurants Net Income 304.88M
Sector Consumer Services 2023 Sales Growth 15.362%
Fiscal Year-end 12 / 2024 Employees 91,000
View SEC Filings

TXRH Valuation

P/E Current 33.088
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.126
Price to Sales Ratio 1.786
Price to Book Ratio 7.205
Price to Cash Flow Ratio 14.638
Enterprise Value to EBITDA 16.643
Enterprise Value to Sales 1.934
Total Debt to Enterprise Value 0.086

TXRH Efficiency

Revenue/Employee 50,897.495
Income Per Employee 3,350.286
Receivables Turnover 26.395
Total Asset Turnover 1.59

TXRH Liquidity

Current Ratio 0.478
Quick Ratio 0.427
Cash Ratio 0.14

TXRH Profitability

Gross Margin 12.533
Operating Margin 8.28
Pretax Margin 7.736
Net Margin 6.582
Return on Assets 10.469
Return on Equity 28.304
Return on Total Capital 15.918
Return on Invested Capital 16.805

TXRH Capital Structure

Total Debt to Total Equity 67.768
Total Debt to Total Capital 40.394
Total Debt to Total Assets 25.293
Long-Term Debt to Equity 65.368
Long-Term Debt to Total Capital 38.963
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Texas Roadhouse Inc. - TXRH

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.40B 3.46B 4.01B 4.63B
Sales Growth
-12.99% +44.44% +15.91% +15.36%
Cost of Goods Sold (COGS) incl D&A
2.23B 2.99B 3.50B 4.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
117.88M 126.76M 137.24M 154.60M
Depreciation
117.31M 126.01M 134.42M 150.18M
Amortization of Intangibles
563.00K 751.00K 2.81M 3.02M
COGS Growth
-6.02% +33.73% +17.19% +15.80%
Gross Income
165.71M 478.54M 516.39M 580.48M
Gross Income Growth
-56.47% +188.78% +7.91% +12.41%
Gross Profit Margin
+6.91% +13.81% +12.86% +12.53%
2020 2021 2022 2023 5-year trend
SG&A Expense
119.50M 157.48M 172.71M 196.98M
Research & Development
- - - -
-
Other SG&A
119.50M 157.48M 172.71M 196.98M
SGA Growth
-20.01% +31.78% +9.67% +14.05%
Other Operating Expense
- - - -
-
Unusual Expense
2.26M (466.00K) 1.60M 275.00K
EBIT after Unusual Expense
43.94M 321.53M 342.08M 383.22M
Non Operating Income/Expense
(20.60M) (24.97M) (20.64M) (24.90M)
Non-Operating Interest Income
- - - 2.98M
-
Equity in Earnings of Affiliates
(500.00K) (637.00K) 1.24M 1.35M
Interest Expense
- 4.09M 3.66M 124.00K
Interest Expense Growth
- -10.46% -96.61% -100.00%
Gross Interest Expense
4.39M 3.86M 1.42M 500.00K
Interest Capitalized
300.00K 200.00K 1.30M 500.00K
Pretax Income
19.25M 292.89M 321.31M 358.32M
Pretax Income Growth
-91.00% +1,421.28% +9.70% +11.52%
Pretax Margin
+0.80% +8.46% +8.00% +7.74%
Income Tax
(15.67M) 39.58M 43.72M 44.65M
Income Tax - Current - Domestic
3.86M 30.24M 33.67M 40.80M
Income Tax - Current - Foreign
403.00K 443.00K 590.00K 735.00K
Income Tax - Deferred - Domestic
(19.93M) 8.90M 9.46M 3.12M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(500.00K) (637.00K) 1.24M 1.35M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
34.92M 253.31M 277.60M 313.68M
Minority Interest Expense
3.67M 8.02M 7.78M 8.80M
Net Income
31.25M 245.29M 269.82M 304.88M
Net Income Growth
-82.08% +684.82% +10.00% +12.99%
Net Margin Growth
+1.30% +7.08% +6.72% +6.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
31.25M 245.29M 269.82M 304.88M
Preferred Dividends
- - - -
-
Net Income Available to Common
31.25M 245.29M 269.82M 304.88M
EPS (Basic)
0.4501 3.5188 3.9888 4.5577
EPS (Basic) Growth
-81.81% +681.78% +13.36% +14.26%
Basic Shares Outstanding
69.44M 69.71M 67.64M 66.89M
EPS (Diluted)
0.4472 3.4993 3.9726 4.5403
EPS (Diluted) Growth
-81.82% +682.49% +13.53% +14.29%
Diluted Shares Outstanding
69.89M 70.10M 67.92M 67.15M
EBITDA
164.08M 447.82M 480.92M 538.10M
EBITDA Growth
-52.69% +172.92% +7.39% +11.89%
EBITDA Margin
+6.84% +12.93% +11.98% +11.62%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 196.00
Number of Ratings 29 Current Quarters Estimate 1.637
FY Report Date 12 / 2024 Current Year's Estimate 6.378
Last Quarter’s Earnings 1.26 Median PE on CY Estimate N/A
Year Ago Earnings 4.54 Next Fiscal Year Estimate 7.153
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 27 22 27 27
Mean Estimate 1.64 1.99 6.38 7.15
High Estimates 1.87 2.18 6.61 7.59
Low Estimate 1.48 1.86 6.22 6.50
Coefficient of Variance 5.32 4.21 1.36 2.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 11
OVERWEIGHT 1 1 1
HOLD 17 17 17
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Texas Roadhouse Inc. - TXRH

Date Name Shares Transaction Value
May 31, 2024 Gerald L. Morgan CHIEF EXECUTIVE OFFICER; Director 77,847 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $171.7 per share 13,366,329.90
May 23, 2024 Hernan E. Mujica CHIEF TECHNOLOGY OFFICER 17,842 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $168.6 per share 3,008,161.20
May 13, 2024 Travis C. Doster CHIEF COMMUNICATIONS OFFICER 28,285 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Travis C. Doster CHIEF COMMUNICATIONS OFFICER 28,014 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 $166.49 per share 4,664,050.86
May 13, 2024 Travis C. Doster CHIEF COMMUNICATIONS OFFICER 834 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Gregory N. Moore Director 41,050 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $166.69 per share 6,842,624.50
May 13, 2024 Curtis A. Warfield Director 12,372 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $165.82 per share 2,051,525.04
Mar 11, 2024 Donna E. Epps Director 4,142 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $149.97 per share 621,175.74
Mar 7, 2024 Regina A. Tobin PRESIDENT 18,325 Bona fide gift 0.00
Mar 7, 2024 Regina A. Tobin PRESIDENT 15,261 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $150.07 per share 2,290,218.27
Mar 1, 2024 Jane Grote Abell Director 1,300 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Keith V. Humpich PRINCIPAL ACCOUNTING OFFICER 18,840 Bona fide gift 0.00
Mar 1, 2024 Hernan E. Mujica CHIEF TECHNOLOGY OFFICER 21,492 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $148.6 per share 3,193,711.20
Feb 23, 2024 Travis C. Doster CHIEF COMMUNICATIONS OFFICER 628 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 23, 2024 Gregory N. Moore Director 47,350 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $146.8 per share 6,950,980.00
Feb 23, 2024 Gregory N. Moore Director 50,850 Bona fide gift 0.00
Feb 23, 2024 Gregory N. Moore Director 52,350 Bona fide gift 0.00

Texas Roadhouse Inc. in the News