Market Summary
USD110.63-0.98
Market Closed-0.88%
TXRH Alerts
TXRH Stock Price
TXRH RSI Chart
TXRH Valuation
TXRH Price/Sales (Trailing)
TXRH Profitability
TXRH Fundamentals
TXRH Revenue
TXRH Earnings
Price Action
52 Week Range
68.94116.72
(Low)(High)
Last 7 days
-2.6%
Last 30 days
2.1%
Last 90 days
6.6%
Trailing 12 Months
39.7%
TXRH Financial Health
TXRH Investor Care
Peers (Alternatives to Texas Roadhouse)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MCD | 212.6B | 23.4B | -1.28% | 17.90% | 34.42 | 9.17 | -1.47% | -3.33% |
SBUX | 113.2B | 34.0B | -11.61% | 35.24% | 31.83 | 3.33 | 8.52% | -19.36% |
CMG | 57.2B | 9.0B | 3.04% | 54.45% | 55.41 | 6.37 | 14.78% | 50.90% |
YUM | 39.0B | 6.9B | -5.91% | 11.32% | 31.81 | 5.62 | 4.44% | -25.61% |
DRI | 19.6B | 10.3B | 8.59% | 31.48% | 20.64 | 1.9 | 10.91% | -8.76% |
| MID-CAP | ||||||||
ARMK | 10.3B | 17.7B | 18.17% | 18.56% | 41.82 | 0.58 | 23.57% | 68.31% |
TXRH | 7.4B | 4.0B | 2.10% | 39.70% | 27.46 | 1.85 | 15.91% | 10.00% |
WING | 6.0B | 390.0M | 0.69% | 166.04% | 100.38 | 15.43 | 35.42% | 57.02% |
WEN | 4.7B | 2.1B | 1.51% | 19.42% | 26.14 | 2.2 | 10.92% | -8.47% |
SHAK | 2.2B | 900.5M | 22.15% | 38.41% | -90.07 | 2.41 | 21.70% | -178.35% |
| SMALL-CAP | ||||||||
PLAY | 1.6B | 2.0B | -2.56% | -12.98% | 11.69 | 0.82 | 50.64% | 26.23% |
BJRI | 729.2M | 1.3B | 9.24% | 19.93% | 119.59 | 0.55 | 14.11% | 512.76% |
RUTH | 686.3M | 505.9M | 39.36% | 20.13% | 17.77 | 1.36 | 17.88% | -8.64% |
CHUY | 658.4M | 434.2M | 7.07% | 64.09% | 27.94 | 1.52 | 6.10% | -18.87% |
DENN | 647.9M | 470.8M | 7.99% | 13.76% | 12.12 | 1.38 | 11.91% | -30.35% |
Financials for Texas Roadhouse
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.9% | 4,015 | 3,901 | 3,777 | 3,651 | 3,464 |
| S&GA Expenses | -1.3% | 173 | 175 | 173 | 161 | 157 |
| Costs and Expenses | 3.1% | 3,695 | 3,585 | 3,474 | 3,344 | 3,167 |
| EBITDA | 2.0% | 460 | 451 | 434 | 436 | - |
| EBITDA Margin | -0.8% | 0.11* | 0.12* | 0.12* | 0.12* | - |
| Earnings Before Taxes | 2.1% | 321 | 315 | 301 | 304 | 293 |
| EBT Margin | -0.8% | 0.08* | 0.08* | 0.08* | 0.08* | - |
| Interest Expenses | -6.0% | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| Net Income | 2.6% | 270 | 263 | 253 | 256 | 245 |
| Net Income Margin | -0.3% | 0.07* | 0.07* | 0.07* | 0.07* | - |
| Free Cahsflow | -4.9% | 266 | 279 | 246 | 268 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 6.8% | 2,526 | 2,365 | 2,322 | 2,437 | 2,512 |
| Current Assets | 43.1% | 397 | 277 | 281 | 426 | 564 |
| Cash Equivalents | -6.2% | 174 | 185 | 180 | 326 | 336 |
| Inventory | 15.5% | 38.00 | 33.00 | 32.00 | 30.00 | 32.00 |
| Net PPE | 2.7% | 1,270 | 1,237 | 1,208 | 1,182 | 1,162 |
| Goodwill | 0% | 149 | 149 | 149 | 144 | 127 |
| Liabilities | 9.2% | 1,498 | 1,372 | 1,368 | 1,402 | 1,438 |
| Current Liabilities | 26.4% | 652 | 516 | 528 | 542 | 602 |
| LT Debt, Non Current | -33.3% | 50.00 | 75.00 | 75.00 | 100 | 100 |
| Shareholder's Equity | 3.6% | 1,013 | 978 | 954 | 1,035 | 1,058 |
| Retained Earnings | 3.0% | 999 | 970 | 939 | 987 | 944 |
| Additional Paid-In Capital | 84.1% | 13.00 | 7.00 | - | 33.00 | 115 |
| Accumulated Depreciation | 2.6% | 968 | 943 | 924 | 896 | 869 |
| Shares Outstanding | 0.1% | 67.00 | 67.00 | 67.00 | 68.00 | 69.00 |
| Minority Interest | -0.2% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -0.7% | 512 | 515 | 471 | 479 | 469 |
| Share Based Compensation | 3.2% | 37.00 | 36.00 | 37.00 | 37.00 | 38.00 |
| Cashflow From Investing | -2.5% | -263 | -257 | -252 | -231 | -195 |
| Cashflow From Financing | 19.5% | -409 | -509 | -521 | -416 | -301 |
| Dividend Payments | 2.5% | 124 | 121 | 118 | 117 | 84.00 |
| Buy Backs | -14.8% | 213 | 250 | 264 | 182 | 52.00 |
Risks for TXRH
What is the probability of a big loss on TXRH?
70%
Probability that Texas Roadhouse stock will be more than 20% underwater in next one year
25%
Probability that Texas Roadhouse stock will be more than 30% underwater in next one year.
18.5%
Probability that Texas Roadhouse stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does TXRH drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Texas Roadhouse was unfortunately bought at previous high price.
Drawdowns
Returns for TXRH
Cumulative Returns on TXRH
18.3%
10-Year Cumulative Returns
15.2%
7-Year Cumulative Returns
14.1%
5-Year Cumulative Returns
30.3%
3-Year Cumulative Returns
What are the long-term rolling returns for TXRH?
FIve years rolling returns for Texas Roadhouse.
Annualized Returns
Which funds bought or sold TXRH recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -700,861 | - | -% |
2023-05-23 | Front Row Advisors LLC | reduced | -3.37 | 1,000 | 9,000 | -% |
2023-05-23 | ROYCE & ASSOCIATES LP | unchanged | - | 513,300 | 3,241,800 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 75.31 | 26,833,300 | 51,611,300 | 0.02% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 101 | 6,403,720 | 11,001,200 | 0.02% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -44,384 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -10.18 | 12,578,400 | 199,812,000 | 0.02% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | unchanged | - | 22,000 | 138,000 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -24.48 | -1,421,000 | 12,402,000 | 0.02% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -7.19 | -87,176 | 2,582,980 | 0.03% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
TXRH Alerts
Texas Roadhouse News
Schedule 13G FIlings of Texas Roadhouse
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Feb 10, 2021 | vanguard group inc | 8.78% | 6,102,512 | SC 13G/A | |
| Jan 27, 2021 | blackrock inc. | 12.1% | 8,426,459 | SC 13G/A |
TXRH Fair Value
Texas Roadhouse fair value in different scenarios
The table shows the Fair Value estimates for Texas Roadhouse for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 66.30 -40.07% | 82.10 -25.79% | 109.95 -0.61% | 137.17 23.99% | 193.31 74.74% |
| Current Inflation | 60.82 -45.02% | 74.22 -32.91% | 97.54 -11.83% | 120.26 8.70% | 167.49 51.40% |
| Very High Inflation | 54.06 -51.13% | 64.71 -41.51% | 82.91 -25.06% | 100.61 -9.06% | 137.83 24.59% |
Historical Texas Roadhouse Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Texas Roadhouse
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 19, 2023 | 4 | Insider Trading | |
| May 19, 2023 | 4 | Insider Trading | |
| May 19, 2023 | 8-K | Current Report | |
| May 18, 2023 | 144 | Notice of Insider Sale Intent | |
| May 18, 2023 | 3 | Insider Trading | |
| May 18, 2023 | 8-K | Current Report | |
| May 12, 2023 | 8-K | Current Report | |
| May 10, 2023 | 4 | Insider Trading | |
| May 08, 2023 | 144 | Notice of Insider Sale Intent | |
| May 05, 2023 | 10-Q | Quarterly Report |
Latest Insider Trading transactions for TXRH
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-19 | Humpich Keith | acquired | - | - | 1,000 | interim chief financial offcr. |
2023-05-19 | Humpich Keith | sold (taxes) | -37,654 | 115 | -325 | interim chief financial offcr. |
2023-05-18 | Morgan Gerald L. | sold | -287,500 | 115 | -2,500 | chief executive officer |
2023-05-08 | MOORE GREGORY N | sold | -654,360 | 109 | -6,000 | - |
2023-04-04 | Jacobsen S. Chris | sold | -383,779 | 110 | -3,487 | chief marketing officer |
2023-03-14 | WIDMER KATHY | sold | -105,460 | 105 | -1,000 | - |
2023-02-28 | Humpich Keith | sold (taxes) | -37,303 | 102 | -365 | interim chief financial offcr. |
2023-02-28 | Humpich Keith | acquired | - | - | 1,000 | interim chief financial offcr. |
2023-02-24 | Tobin Regina A. | sold (taxes) | -208,526 | 105 | -1,982 | president |
2023-02-24 | Morgan Gerald L. | sold (taxes) | -747,938 | 105 | -7,109 | chief executive officer |
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. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
TXRH Income Statement
2023-03-28Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
|---|---|---|
Mar. 28, 2023 | Mar. 29, 2022 | |
| Revenue: | ||
| Total revenue | $ 1,174,356 | $ 987,486 |
| Restaurant operating costs (excluding depreciation and amortization shown separately below): | ||
| Food and beverage | 410,711 | 337,396 |
| Labor | 385,819 | 321,871 |
| Rent | 17,828 | 16,368 |
| Other operating | 167,529 | 144,154 |
| Pre-opening | 5,377 | 4,291 |
| Depreciation and amortization | 36,227 | 33,620 |
| Impairment and closure, net | 55 | (646) |
| General and administrative | 49,865 | 40,294 |
| Total costs and expenses | 1,073,411 | 897,348 |
| Income from operations | 100,945 | 90,138 |
| Interest income (expense), net | 1,238 | (397) |
| Equity income from investments in unconsolidated affiliates | 755 | 334 |
| Income before taxes | 102,938 | 90,075 |
| Income tax expense | 14,334 | 12,747 |
| Net income including noncontrolling interests | 88,604 | 77,328 |
| Less: Net income attributable to noncontrolling interests | 2,217 | 2,126 |
| Net income attributable to Texas Roadhouse, Inc. and subsidiaries | $ 86,387 | $ 75,202 |
| Net income per common share attributable to Texas Roadhouse, Inc. and subsidiaries: | ||
| Basic | $ 1.29 | $ 1.09 |
| Diluted | $ 1.28 | $ 1.08 |
| Weighted average shares outstanding: | ||
| Basic | 67,016 | 69,086 |
| Diluted | 67,293 | 69,373 |
| Cash dividends declared per share | $ 0.55 | $ 0.46 |
| Restaurant and other sales | ||
| Revenue: | ||
| Total revenue | $ 1,167,583 | $ 980,972 |
| Franchise royalties and fees | ||
| Revenue: | ||
| Total revenue | $ 6,773 | $ 6,514 |
TXRH Balance Sheet
2023-03-28Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 28, 2023 | Dec. 27, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 156,143 | $ 173,861 |
| Receivables, net of allowance for doubtful accounts of $78 at March 28, 2023 and $50 at December 27, 2022 | 41,528 | 150,264 |
| Inventories, net | 36,812 | 38,015 |
| Prepaid income taxes | 5,097 | |
| Prepaid expenses and other current assets | 34,235 | 29,604 |
| Total current assets | 268,718 | 396,841 |
| Property and equipment, net of accumulated depreciation of $995,149 at March 28, 2023 and $968,036 at December 27, 2022 | 1,310,782 | 1,270,349 |
| Operating lease right-of-use assets, net | 643,485 | 630,258 |
| Goodwill | 169,641 | 148,732 |
| Intangible assets, net of accumulated amortization of $18,554 at March 28, 2023 and $17,905 at December 27, 2022 | 5,859 | 5,607 |
| Other assets | 76,380 | 73,878 |
| Total assets | 2,474,865 | 2,525,665 |
| Current liabilities: | ||
| Current portion of operating lease liabilities | 26,466 | 25,490 |
| Accounts payable | 113,834 | 105,560 |
| Deferred revenue-gift cards | 240,729 | 335,403 |
| Accrued wages | 66,153 | 54,544 |
| Income taxes payable | 5,718 | 434 |
| Accrued taxes and licenses | 38,401 | 35,264 |
| Other accrued liabilities | 96,797 | 95,315 |
| Total current liabilities | 588,098 | 652,010 |
| Operating lease liabilities, net of current portion | 692,016 | 677,874 |
| Long-term debt | 50,000 | |
| Restricted stock and other deposits | 8,487 | 7,979 |
| Deferred tax liabilities, net | 23,674 | 20,979 |
| Other liabilities | 92,051 | 89,161 |
| Total liabilities | 1,404,326 | 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, 67,000,306 and 66,973,311 shares issued and outstanding at March 28, 2023 and December 27, 2022, respectively) | 67 | 67 |
| Additional paid-in-capital | 6,240 | 13,139 |
| Retained earnings | 1,048,941 | 999,432 |
| Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity | 1,055,248 | 1,012,638 |
| Noncontrolling interests | 15,291 | 15,024 |
| Total equity | 1,070,539 | 1,027,662 |
| Total liabilities and equity | $ 2,474,865 | $ 2,525,665 |