TXRH RSI Chart
Last 7 days
4.2%
Last 30 days
3.0%
Last 90 days
27.7%
Trailing 12 Months
44.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.2B | 4.3B | 4.5B | 4.6B |
2022 | 3.7B | 3.8B | 3.9B | 4.0B |
2021 | 2.5B | 3.0B | 3.2B | 3.5B |
2020 | 2.7B | 2.5B | 2.5B | 2.4B |
2019 | 2.5B | 2.6B | 2.6B | 2.8B |
2018 | 2.3B | 2.3B | 2.4B | 2.5B |
2017 | 2.0B | 2.1B | 2.2B | 2.2B |
2016 | 1.9B | 1.9B | 2.0B | 2.0B |
2015 | 1.6B | 1.7B | 1.8B | 1.8B |
2014 | 1.5B | 1.5B | 1.6B | 1.6B |
2013 | 1.3B | 1.3B | 1.4B | 1.4B |
2012 | 1.2B | 1.2B | 1.2B | 1.3B |
2011 | 1.0B | 1.1B | 1.1B | 1.1B |
2010 | 958.0M | 973.7M | 989.3M | 1.0B |
2009 | 0 | 0 | 0 | 942.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold TXRH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Texas Roadhouse Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Texas Roadhouse Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.9B | 25.5B | 23.48 | 7.8 | ||||
SBUX | 99.4B | 36.7B | 23.16 | 2.71 | ||||
CMG | 78.7B | 10.2B | 60.74 | 7.72 | ||||
DRI | 18.8B | 11.2B | 18.14 | 1.68 | ||||
DPZ | 17.2B | 4.5B | 33.18 | 3.85 | ||||
TXRH | 10.5B | 4.6B | 33.64 | 2.26 | ||||
MID-CAP | ||||||||
SHAK | 3.8B | 1.1B | 184.45 | 3.5 | ||||
BLMN | 2.3B | 4.7B | 9.5 | 0.5 | ||||
PZZA | 2.1B | 2.1B | 25.12 | 0.97 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.4B | 17.59 | 0.52 | ||||
JACK | 1.1B | 1.7B | 9.81 | 0.69 | ||||
BJRI | 775.1M | 1.3B | 39.42 | 0.58 | ||||
CHUY | 517.2M | 461.3M | 16.42 | 1.12 | ||||
ARKR | 49.1M | 184.8M | -7.82 | 0.27 | ||||
BDL | 48.3M | 177.7M | 13.87 | 0.27 |
Texas Roadhouse Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.8% | 1,164 | 1,122 | 1,171 | 1,174 | 1,010 | 993 | 1,025 | 987 | 896 | 869 | 899 | 801 | 638 | 631 | 476 | 653 | 725 | 650 | 690 | 691 | 606 |
Costs and Expenses | 3.1% | 1,081 | 1,048 | 1,076 | 1,073 | 941 | 918 | 939 | 897 | 831 | 807 | 809 | 720 | 618 | 596 | 524 | 637 | 672 | 606 | 637 | 630 | 573 |
S&GA Expenses | 4.4% | 50.00 | 48.00 | 51.00 | 50.00 | 40.00 | 43.00 | 49.00 | 40.00 | 43.00 | 41.00 | 37.00 | 37.00 | 31.00 | 26.00 | 30.00 | 33.00 | 38.00 | 35.00 | 40.00 | 36.00 | 36.00 |
EBITDA Margin | 0.4% | 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 Expenses | 1.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -0.24 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 | 1.00 | 0.00 | 1.00 | -0.13 | 0.00 | 0.00 | 1.00 |
Income Taxes | 3.4% | 9.00 | 9.00 | 12.00 | 14.00 | 8.00 | 11.00 | 12.00 | 13.00 | 9.00 | 7.00 | 11.00 | 13.00 | -1.67 | 3.00 | -15.13 | -1.94 | 9.00 | 7.00 | 7.00 | 9.00 | 2.00 |
Earnings Before Taxes | 13.0% | 84.00 | 74.00 | 97.00 | 103 | 70.00 | 75.00 | 86.00 | 90.00 | 63.00 | 61.00 | 89.00 | 79.00 | 19.00 | 33.00 | -48.44 | 15.00 | 54.00 | 45.00 | 54.00 | 61.00 | 34.00 |
EBT Margin | 0.7% | 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 Income | 17.7% | 77.00 | 66.00 | 82.00 | 86.00 | 64.00 | 64.00 | 72.00 | 75.00 | 61.00 | 53.00 | 75.00 | 64.00 | 20.00 | 29.00 | -33.55 | 16.00 | 43.00 | 37.00 | 45.00 | 50.00 | 30.00 |
Net Income Margin | 1.0% | 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 Cashflow | 439.0% | 71.00 | 13.00 | 11.00 | 122 | 45.00 | 31.00 | 51.00 | 139 | 58.00 | -2.07 | 72.00 | 139 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 9.7% | 2,793 | 2,546 | 2,515 | 2,475 | 2,526 | 2,365 | 2,322 | 2,437 | 2,512 | 2,443 | 2,449 | 2,407 | 2,325 | 2,188 | 2,130 | 2,055 | 1,984 | 1,856 | 1,869 | 1,938 | 1,469 |
Current Assets | 96.4% | 356 | 181 | 233 | 269 | 397 | 277 | 281 | 426 | 564 | 538 | 582 | 578 | 511 | 400 | 359 | 303 | 248 | 165 | 217 | 323 | 345 |
Cash Equivalents | 50.4% | 104 | 69.00 | 107 | 156 | 174 | 185 | 180 | 326 | 336 | 437 | 483 | 496 | 363 | 329 | 282 | 231 | 108 | 100 | 145 | 252 | 210 |
Inventory | 4.7% | 38.00 | 37.00 | 38.00 | 37.00 | 38.00 | 33.00 | 32.00 | 30.00 | 32.00 | 28.00 | 26.00 | 23.00 | 22.00 | 20.00 | 23.00 | 20.00 | 20.00 | 17.00 | 18.00 | 18.00 | 19.00 |
Net PPE | 3.5% | 1,475 | 1,425 | 1,360 | 1,311 | 1,270 | 1,237 | 1,208 | 1,182 | 1,162 | 1,140 | 1,117 | 1,094 | 1,089 | 1,077 | 1,072 | 1,069 | 1,057 | 1,020 | 991 | 971 | 957 |
Goodwill | 0% | 170 | 170 | 170 | 170 | 149 | 23.00 | 23.00 | 18.00 | 127 | 127 | 127 | 127 | 127 | 125 | 125 | 125 | 125 | 123 | 123 | 123 | 123 |
Liabilities | 14.6% | 1,636 | 1,427 | 1,417 | 1,404 | 1,498 | 1,372 | 1,368 | 1,402 | 1,438 | 1,362 | 1,386 | 1,397 | 1,382 | 1,270 | 1,248 | 1,144 | 1,052 | 947 | 963 | 950 | 509 |
Current Liabilities | 32.8% | 745 | 561 | 572 | 588 | 652 | 516 | 528 | 542 | 602 | 444 | 480 | 508 | 506 | 396 | 402 | 311 | 417 | 332 | 359 | 362 | 385 |
Long Term Debt | - | - | - | - | - | 50.00 | 75.00 | 75.00 | 100 | 100 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | - | - | - | - | 2.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | 50.00 | 50.00 | 50.00 | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | 50.00 | 75.00 | 75.00 | 100 | 100 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | - | - | - | - | - |
Shareholder's Equity | 3.4% | 1,142 | 1,104 | 1,098 | 1,071 | 1,013 | 993 | 954 | 1,035 | 1,073 | 1,081 | 1,063 | 1,010 | 943 | 919 | 883 | 911 | 931 | 909 | 906 | 988 | 961 |
Retained Earnings | 3.4% | 1,142 | 1,104 | 1,083 | 1,049 | 999 | 970 | 939 | 987 | 944 | 918 | 894 | 846 | 782 | 762 | 733 | 767 | 776 | 754 | 738 | 715 | 688 |
Additional Paid-In Capital | - | - | - | - | 6.00 | 13.00 | 7.00 | - | 33.00 | 115 | 147 | 153 | 148 | 146 | 141 | 135 | 130 | 141 | 140 | 153 | 259 | 257 |
Accumulated Depreciation | 2.9% | 1,079 | 1,048 | 1,020 | 995 | 968 | 943 | 924 | 896 | 869 | 843 | 816 | 789 | 764 | 744 | 723 | 699 | 679 | 663 | 643 | 624 | 602 |
Shares Outstanding | 0.0% | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 68.00 | 69.00 | 70.00 | 70.00 | 70.00 | 70.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 4.2% | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Float | - | - | - | 7,272 | - | - | - | 6,683 | - | - | - | 6,576 | - | - | - | 3,426 | - | - | - | 3,496 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 70.0% | 174,245 | 102,506 | 99,252 | 188,981 | 116,668 | 96,354 | 110,934 | 187,769 | 120,117 | 51,863 | 118,833 | 178,013 | 84,403 | 84,190 | 40,129 | 21,716 | 132,301 | 54,981 | 75,601 | 111,415 | 127,289 |
Share Based Compensation | 5.2% | 8,964 | 8,522 | 8,590 | 8,154 | 8,471 | 9,580 | 9,492 | 9,120 | 7,342 | 10,980 | 9,909 | 9,908 | 7,361 | 7,580 | 7,243 | 7,247 | 10,484 | 8,143 | 7,741 | 9,132 | 9,163 |
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 Financing | 13.8% | -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 | -2,391 | 46,919 | 145,516 | -53,708 | -43,496 | -137,131 | -27,389 | -21,115 |
Dividend Payments | 0.1% | 36,753 | 36,731 | 36,820 | 36,878 | 30,809 | 30,781 | 30,752 | 31,795 | 27,809 | 27,917 | - | - | - | - | - | 24,989 | 41,691 | 21,223 | 21,548 | 17,904 | 17,884 |
Buy Backs | -59.9% | 4,854 | 12,100 | 23,400 | 9,600 | - | 68.00 | 128,100 | 84,705 | 36,934 | 14,700 | - | - | - | 21.00 | - | 12,600 | 8,849 | 18,900 | 112,052 | - | - |
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 beverage | 1,593,852 | 1,378,192 | 1,156,628 |
Labor | 1,539,124 | 1,319,959 | 1,123,003 |
Rent | 72,766 | 66,834 | 60,005 |
Other operating | 690,848 | 596,305 | 517,808 |
Pre-opening | 29,234 | 21,883 | 24,335 |
Depreciation and amortization | 153,202 | 137,237 | 126,761 |
Impairment and closure, net | 275 | 1,600 | 734 |
General and administrative | 198,382 | 172,712 | 157,480 |
Total costs and expenses | 4,277,683 | 3,694,722 | 3,166,754 |
Income from operations | 353,989 | 320,197 | 297,192 |
Interest income (expense), net | 2,984 | (124) | (3,663) |
Equity income from investments in unconsolidated affiliates | 1,351 | 1,239 | (637) |
Income before taxes | 358,324 | 321,312 | 292,892 |
Income tax expense | 44,649 | 43,715 | 39,578 |
Net income including noncontrolling interests | 313,675 | 277,597 | 253,314 |
Less: Net income attributable to noncontrolling interests | 8,799 | 7,779 | 8,020 |
Net income attributable to Texas Roadhouse, Inc. and subsidiaries | 304,876 | 269,818 | 245,294 |
Other comprehensive income, net of tax: | |||
Foreign currency translation adjustment, net of tax of $-, $- and ($36), respectively | 0 | 0 | 106 |
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: | |||
Basic | 66,893 | 67,643 | 69,709 |
Diluted | 67,149 | 67,920 | 70,098 |
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 |
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, 2022 | 175,474 | 150,264 |
Inventories, net | 38,320 | 38,015 |
Prepaid income taxes | 3,262 | 5,097 |
Prepaid expenses and other current assets | 35,172 | 29,604 |
Total current assets | 356,474 | 396,841 |
Property and equipment, net of accumulated depreciation of $1,078,855 at December 26, 2023 and $968,036 at December 27, 2022 | 1,474,722 | 1,270,349 |
Operating lease right-of-use assets, net | 694,014 | 630,258 |
Goodwill | 169,684 | 148,732 |
Intangible assets, net of accumulated amortization of $20,929 at December 26, 2023 and $17,905 at December 27, 2022 | 3,483 | 5,607 |
Other assets | 94,999 | 73,878 |
Total assets | 2,793,376 | 2,525,665 |
Current liabilities: | ||
Current portion of operating lease liabilities | 27,411 | 25,490 |
Accounts payable | 131,638 | 105,560 |
Deferred revenue-gift cards | 373,913 | 335,403 |
Accrued wages | 68,062 | 54,544 |
Income taxes payable | 112 | 434 |
Accrued taxes and licenses | 42,758 | 35,264 |
Other accrued liabilities | 101,540 | 95,315 |
Total current liabilities | 745,434 | 652,010 |
Operating lease liabilities, net of current portion | 743,476 | 677,874 |
Long-term debt | 0 | 50,000 |
Restricted stock and other deposits | 8,893 | 7,979 |
Deferred tax liabilities, net | 23,104 | 20,979 |
Other liabilities | 114,958 | 89,161 |
Total liabilities | 1,635,865 | 1,498,003 |
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) | 67 | 67 |
Additional paid-in-capital | 0 | 13,139 |
Retained earnings | 1,141,595 | 999,432 |
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | 1,141,662 | 1,012,638 |
Noncontrolling interests | 15,849 | 15,024 |
Total equity | 1,157,511 | 1,027,662 |
Total liabilities and equity | $ 2,793,376 | $ 2,525,665 |
 | Mr. Gerald L. Morgan |
---|---|
 | texasroadhouse.com |
 | Restaurants |
 | 65535 |