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TXRH

TXRH - Texas Roadhouse Inc Stock Price, Fair Value and News

156.80USD+0.04 (+0.03%)Market Closed

Market Summary

TXRH
USD156.80+0.04
Market Closed
0.03%

TXRH Stock Price

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TXRH RSI Chart

TXRH Valuation

Market Cap

10.5B

Price/Earnings (Trailing)

33.64

Price/Sales (Trailing)

2.26

EV/EBITDA

20.24

Price/Free Cashflow

48.08

TXRH Price/Sales (Trailing)

TXRH Profitability

EBT Margin

7.74%

Return on Equity

27.28%

Return on Assets

11.15%

Free Cashflow Yield

2.08%

TXRH Fundamentals

TXRH Revenue

Revenue (TTM)

4.6B

Rev. Growth (Yr)

15.34%

Rev. Growth (Qtr)

3.8%

TXRH Earnings

Earnings (TTM)

311.5M

Earnings Growth (Yr)

20.84%

Earnings Growth (Qtr)

17.65%

Breaking Down TXRH Revenue

Last 7 days

4.2%

Last 30 days

3.0%

Last 90 days

27.7%

Trailing 12 Months

44.7%

How does TXRH drawdown profile look like?

TXRH Financial Health

Current Ratio

0.48

TXRH Investor Care

Dividend Yield

1.4%

Dividend/Share (TTM)

2.2

Buy Backs (1Y)

0.28%

Diluted EPS (TTM)

4.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20234.2B4.3B4.5B4.6B
20223.7B3.8B3.9B4.0B
20212.5B3.0B3.2B3.5B
20202.7B2.5B2.5B2.4B
20192.5B2.6B2.6B2.8B
20182.3B2.3B2.4B2.5B
20172.0B2.1B2.2B2.2B
20161.9B1.9B2.0B2.0B
20151.6B1.7B1.8B1.8B
20141.5B1.5B1.6B1.6B
20131.3B1.3B1.4B1.4B
20121.2B1.2B1.2B1.3B
20111.0B1.1B1.1B1.1B
2010958.0M973.7M989.3M1.0B
2009000942.3M
GRUFITY'S FAIR VALUE MODEL

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Returns of $10,000 invested in:

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of Texas Roadhouse Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 07, 2024
epps donna e
sold
-100,480
149
-670
-
Mar 05, 2024
tobin regina a.
sold
-459,814
150
-3,064
president
Mar 04, 2024
mujica hernan e.
gifted
-
-
-650
chief technology officer
Mar 04, 2024
tobin regina a.
gifted
-
-
-1,500
president
Feb 29, 2024
morgan gerald l.
sold
-739,500
147
-5,000
chief executive officer
Feb 29, 2024
mujica hernan e.
sold
-129,133
148
-869
chief technology officer
Feb 28, 2024
mujica hernan e.
sold
-131,358
149
-878
chief technology officer
Feb 27, 2024
humpich keith
gifted
-
-
-440
principal accounting officer
Feb 23, 2024
colson christopher c.
acquired
-
-
4,073
chief legal & admin officer
Feb 23, 2024
colson christopher c.
sold
-60,365
149
-405
chief legal & admin officer

1–10 of 50

Which funds bought or sold TXRH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
DekaBank Deutsche Girozentrale
reduced
-5.2
2,909,000
17,952,000
0.03%
Apr 24, 2024
CENTRAL TRUST Co
unchanged
-
44,137
211,470
-%
Apr 24, 2024
Assenagon Asset Management S.A.
new
-
7,540,450
7,540,450
0.02%
Apr 24, 2024
ALBERT D MASON INC
new
-
597,000
597,000
0.37%
Apr 24, 2024
RAYMOND JAMES TRUST N.A.
reduced
-0.5
69,262
338,291
0.01%
Apr 24, 2024
HMS Capital Management, LLC
reduced
-5.79
73,270
457,455
0.25%
Apr 24, 2024
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
unchanged
-
-
19,123,400
0.13%
Apr 24, 2024
PSI Advisors, LLC
unchanged
-
3,418
16,374
0.01%
Apr 24, 2024
Dakota Wealth Management
reduced
-9.53
33,432
266,770
0.01%
Apr 24, 2024
PARAGON FINANCIAL PARTNERS, INC.
unchanged
-
187,573
898,709
0.74%

1–10 of 50

Are Funds Buying or Selling TXRH?

Are funds buying TXRH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TXRH
No. of Funds

Unveiling Texas Roadhouse Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.62%
6,422,637
SC 13G/A
Jan 24, 2024
blackrock inc.
9.1%
6,077,916
SC 13G/A
Feb 14, 2023
melvin capital management lp
0%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.28%
6,880,958
SC 13G/A
Jan 23, 2023
blackrock inc.
12.5%
8,383,788
SC 13G/A
Jul 11, 2022
vanguard group inc
10.13%
6,907,665
SC 13G/A
Feb 14, 2022
melvin capital management lp
9.9%
6,900,000
SC 13G/A
Jan 28, 2022
blackrock inc.
10.8%
7,541,591
SC 13G/A
Jul 21, 2021
melvin capital management lp
6.1%
4,225,000
SC 13G/A
Feb 16, 2021
melvin capital management lp
5.3%
3,700,000
SC 13G/A

Recent SEC filings of Texas Roadhouse Inc

View All Filings
Date Filed Form Type Document
Apr 12, 2024
PX14A6G
PX14A6G
Apr 05, 2024
ARS
ARS
Apr 05, 2024
DEF 14A
DEF 14A
Apr 05, 2024
DEFA14A
DEFA14A
Mar 08, 2024
4
Insider Trading
Mar 07, 2024
144
Notice of Insider Sale Intent
Mar 06, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading
Mar 05, 2024
144
Notice of Insider Sale Intent
Mar 01, 2024
3
Insider Trading

Peers (Alternatives to Texas Roadhouse Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
198.9B
25.5B
-1.15% -4.95%
23.48
7.8
9.97% 37.09%
99.4B
36.7B
-2.81% -21.22%
23.16
2.71
11.46% 29.29%
78.7B
10.2B
5.36% 54.93%
60.74
7.72
13.61% 25.56%
18.8B
11.2B
-4.28% 5.37%
18.14
1.68
8.53% 9.08%
17.2B
4.5B
2.45% 45.95%
33.18
3.85
-1.27% 14.78%
10.5B
4.6B
3.01% 44.72%
33.64
2.26
15.36% 13.07%
MID-CAP
3.8B
1.1B
-0.98% 89.35%
184.45
3.5
20.77% 193.73%
2.3B
4.7B
-2.74% 16.39%
9.5
0.5
5.77% 142.76%
2.1B
2.1B
-3.78% -13.33%
25.12
0.97
1.60% 21.14%
SMALL-CAP
1.8B
3.4B
0.87% 8.46%
17.59
0.52
4.13% 135.03%
1.1B
1.7B
-14.90% -35.04%
9.81
0.69
0.14% -10.41%
775.1M
1.3B
-0.09% 16.92%
39.42
0.58
3.84% 382.34%
517.2M
461.3M
-8.06% -11.52%
16.42
1.12
9.26% 51.09%
49.1M
184.8M
-1.96% -20.81%
-7.82
0.27
-1.23% -171.42%
48.3M
177.7M
-0.65% -9.83%
13.87
0.27
9.28% -56.52%

Texas Roadhouse Inc News

Latest updates
MarketBeat • 11 hours ago
Yahoo Finance • 10 Apr 2024 • 07:00 am

Texas Roadhouse Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue3.8%1,1641,1221,1711,1741,0109931,025987896869899801638631476653725650690691606
Costs and Expenses3.1%1,0811,0481,0761,073941918939897831807809720618596524637672606637630573
  S&GA Expenses4.4%50.0048.0051.0050.0040.0043.0049.0040.0043.0041.0037.0037.0031.0026.0030.0033.0038.0035.0040.0036.0036.00
EBITDA Margin0.4%0.11*0.11*0.11*0.11*0.11*0.12*0.12*0.12*0.12*0.12*0.12*0.08*---------
Interest Expenses1.3%0.000.000.000.000.001.00-0.240.001.001.001.001.002.000.001.000.001.00-0.130.000.001.00
Income Taxes3.4%9.009.0012.0014.008.0011.0012.0013.009.007.0011.0013.00-1.673.00-15.13-1.949.007.007.009.002.00
Earnings Before Taxes13.0%84.0074.0097.0010370.0075.0086.0090.0063.0061.0089.0079.0019.0033.00-48.4415.0054.0045.0054.0061.0034.00
EBT Margin0.7%0.08*0.08*0.08*0.08*0.08*0.08*0.08*0.08*0.08*0.08*0.07*0.03*---------
Net Income17.7%77.0066.0082.0086.0064.0064.0072.0075.0061.0053.0075.0064.0020.0029.00-33.5516.0043.0037.0045.0050.0030.00
Net Income Margin1.0%0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.06*0.03*---------
Free Cashflow439.0%71.0013.0011.0012245.0031.0051.0013958.00-2.0772.00139---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets9.7%2,7932,5462,5152,4752,5262,3652,3222,4372,5122,4432,4492,4072,3252,1882,1302,0551,9841,8561,8691,9381,469
  Current Assets96.4%356181233269397277281426564538582578511400359303248165217323345
    Cash Equivalents50.4%10469.00107156174185180326336437483496363329282231108100145252210
  Inventory4.7%38.0037.0038.0037.0038.0033.0032.0030.0032.0028.0026.0023.0022.0020.0023.0020.0020.0017.0018.0018.0019.00
  Net PPE3.5%1,4751,4251,3601,3111,2701,2371,2081,1821,1621,1401,1171,0941,0891,0771,0721,0691,0571,020991971957
  Goodwill0%17017017017014923.0023.0018.00127127127127127125125125125123123123123
Liabilities14.6%1,6361,4271,4171,4041,4981,3721,3681,4021,4381,3621,3861,3971,3821,2701,2481,1441,052947963950509
  Current Liabilities32.8%745561572588652516528542602444480508506396402311417332359362385
  Long Term Debt-----50.0075.0075.00100100190190190190190190190----2.00
    LT Debt, Current------------50.0050.0050.0050.00------
    LT Debt, Non Current-----50.0075.0075.00100100190190190190190190190-----
Shareholder's Equity3.4%1,1421,1041,0981,0711,0139939541,0351,0731,0811,0631,010943919883911931909906988961
  Retained Earnings3.4%1,1421,1041,0831,049999970939987944918894846782762733767776754738715688
  Additional Paid-In Capital----6.0013.007.00-33.00115147153148146141135130141140153259257
Accumulated Depreciation2.9%1,0791,0481,020995968943924896869843816789764744723699679663643624602
Shares Outstanding0.0%67.0067.0067.0067.0067.0067.0068.0069.0070.0070.0070.0070.00---------
Minority Interest4.2%16.0015.0015.0015.0015.0015.0015.0015.0015.0015.0016.0016.0016.0016.0015.0014.0015.0015.0015.0015.0015.00
Float---7,272---6,683---6,576---3,426---3,496--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations70.0%174,245102,50699,252188,981116,66896,354110,934187,769120,11751,863118,833178,01384,40384,19040,12921,716132,30154,98175,601111,415127,289
  Share Based Compensation5.2%8,9648,5228,5908,1548,4719,5809,4929,1207,34210,9809,9099,9087,3617,5807,2437,24710,4848,1437,7419,1329,163
Cashflow From Investing-7.0%-93,648-87,515-82,704-103,300-68,127-56,475-65,854-73,278-61,691-51,630-45,309-36,474-45,783-35,656-35,161-44,505-70,254-56,784-45,738-42,044-47,239
Cashflow From Financing13.8%-45,675-52,991-65,367-103,399-59,995-34,975-190,392-124,413-159,344-47,089-85,751-9,048-4,101-2,39146,919145,516-53,708-43,496-137,131-27,389-21,115
  Dividend Payments0.1%36,75336,73136,82036,87830,80930,78130,75231,79527,80927,917-----24,98941,69121,22321,54817,90417,884
  Buy Backs-59.9%4,85412,10023,4009,600-68.00128,10084,70536,93414,700---21.00-12,6008,84918,900112,052--

TXRH Income Statement

2023-12-26
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 26, 2023
Dec. 27, 2022
Dec. 28, 2021
Revenue:   
Total revenue$ 4,631,672$ 4,014,919$ 3,463,946
Restaurant operating costs (excluding depreciation and amortization shown separately below):   
Food and beverage1,593,8521,378,1921,156,628
Labor1,539,1241,319,9591,123,003
Rent72,76666,83460,005
Other operating690,848596,305517,808
Pre-opening29,23421,88324,335
Depreciation and amortization153,202137,237126,761
Impairment and closure, net2751,600734
General and administrative198,382172,712157,480
Total costs and expenses4,277,6833,694,7223,166,754
Income from operations353,989320,197297,192
Interest income (expense), net2,984(124)(3,663)
Equity income from investments in unconsolidated affiliates1,3511,239(637)
Income before taxes358,324321,312292,892
Income tax expense44,64943,71539,578
Net income including noncontrolling interests313,675277,597253,314
Less: Net income attributable to noncontrolling interests8,7997,7798,020
Net income attributable to Texas Roadhouse, Inc. and subsidiaries304,876269,818245,294
Other comprehensive income, net of tax:   
Foreign currency translation adjustment, net of tax of $-, $- and ($36), respectively00106
Total comprehensive income$ 304,876$ 269,818$ 245,400
Net income per common share attributable to Texas Roadhouse, Inc. and subsidiaries:   
Basic$ 4.56$ 3.99$ 3.52
Diluted$ 4.54$ 3.97$ 3.50
Weighted average shares outstanding:   
Basic66,89367,64369,709
Diluted67,14967,92070,098
Cash dividends declared per share$ 2.20$ 1.84$ 1.20
Restaurant and other sales   
Revenue:   
Total revenue$ 4,604,554$ 3,988,791$ 3,439,176
Franchise royalties and fees   
Revenue:   
Total revenue$ 27,118$ 26,128$ 24,770

TXRH Balance Sheet

2023-12-26
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2023
Dec. 27, 2022
Current assets:  
Cash and cash equivalents$ 104,246$ 173,861
Receivables, net of allowance for doubtful accounts of $35 at December 26, 2023 and $50 at December 27, 2022175,474150,264
Inventories, net38,32038,015
Prepaid income taxes3,2625,097
Prepaid expenses and other current assets35,17229,604
Total current assets356,474396,841
Property and equipment, net of accumulated depreciation of $1,078,855 at December 26, 2023 and $968,036 at December 27, 20221,474,7221,270,349
Operating lease right-of-use assets, net694,014630,258
Goodwill169,684148,732
Intangible assets, net of accumulated amortization of $20,929 at December 26, 2023 and $17,905 at December 27, 20223,4835,607
Other assets94,99973,878
Total assets2,793,3762,525,665
Current liabilities:  
Current portion of operating lease liabilities27,41125,490
Accounts payable131,638105,560
Deferred revenue-gift cards373,913335,403
Accrued wages68,06254,544
Income taxes payable112434
Accrued taxes and licenses42,75835,264
Other accrued liabilities101,54095,315
Total current liabilities745,434652,010
Operating lease liabilities, net of current portion743,476677,874
Long-term debt050,000
Restricted stock and other deposits8,8937,979
Deferred tax liabilities, net23,10420,979
Other liabilities114,95889,161
Total liabilities1,635,8651,498,003
Texas Roadhouse, Inc. and subsidiaries stockholders' equity:  
Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding)
Common stock ($0.001 par value, 100,000,000 shares authorized, 66,789,464 and 66,973,311 shares issued and outstanding at December 26, 2023 and December 27, 2022, respectively)6767
Additional paid-in-capital013,139
Retained earnings1,141,595999,432
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity1,141,6621,012,638
Noncontrolling interests15,84915,024
Total equity1,157,5111,027,662
Total liabilities and equity$ 2,793,376$ 2,525,665
TXRH
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names in 49 states and ten internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
 CEO
 WEBSITEtexasroadhouse.com
 INDUSTRYRestaurants
 EMPLOYEES65535

Texas Roadhouse Inc Frequently Asked Questions


What is the ticker symbol for Texas Roadhouse Inc? What does TXRH stand for in stocks?

TXRH is the stock ticker symbol of Texas Roadhouse Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Texas Roadhouse Inc (TXRH)?

As of Thu Apr 25 2024, market cap of Texas Roadhouse Inc is 10.48 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TXRH stock?

You can check TXRH's fair value in chart for subscribers.

What is the fair value of TXRH stock?

You can check TXRH's fair value in chart for subscribers. The fair value of Texas Roadhouse Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Texas Roadhouse Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TXRH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Texas Roadhouse Inc a good stock to buy?

The fair value guage provides a quick view whether TXRH is over valued or under valued. Whether Texas Roadhouse Inc is cheap or expensive depends on the assumptions which impact Texas Roadhouse Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TXRH.

What is Texas Roadhouse Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, TXRH's PE ratio (Price to Earnings) is 33.64 and Price to Sales (PS) ratio is 2.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TXRH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Texas Roadhouse Inc's stock?

In the past 10 years, Texas Roadhouse Inc has provided 0.223 (multiply by 100 for percentage) rate of return.