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TXRH

100.28USD+0.96(+0.97%)Market Closed

Texas Roadhouse Inc

Market Summary

USD100.28+0.96Market Closed
0.97%

TXRH Alerts

TXRH Stock Price

RSI Chart

Valuation

Market Cap

6.6B

Price/Earnings

26.05

Price/Sales

1.75

Price/Cashflow

14.02

MarketCap/EBT

21.94

Price/Sales

Profitability

EBT Margin

7.96%

Return on Equity

26.98%

Return on Assets

10.91%

Fundamentals

Revenue

Revenue (TTM)

3.9B

Revenue Y/Y

14.31%

Revenue Q/Q

-3.06%

Earnings

Earnings (TTM)

263.0M

Earnings Y/Y

18.48%

Earnings Q/Q

-13.93%

Price Action

52 Week Range

68.58101.75
(Low)(High)

Last 7 days

1.2%

Last 30 days

1.3%

Last 90 days

15.3%

Trailing 12 Months

25.4%

Financial Health

Current Ratio

0.53

Debt/Equity

0

Debt/Cashflow

225.29

Investor Care

Dividend Yield

1.74%

Dividend/Share (TTM)

1.78

Buy Backs (1Y)

3.92%

Diluted EPS (TTM)

3.84

Peers (Alternatives to Texas Roadhouse)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
0.16% 13.83%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
19.36% -2.61%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
10.02% 1.48%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
9.85% 6.86%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
1.82% 10.45%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
15.61% 32.44%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
1.31% 25.40%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
6.49% 8.21%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
8.98% 11.97%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
-4.00% -26.04%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
3.00% 30.03%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
3.98% 10.28%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-15.11% 6.25%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
11.68% -6.21%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
10.03% 16.38%
21.81
1.34
10.70% -6.15%

Financials for Texas Roadhouse

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.3%3,9013,7773,6513,4643,206
  S&GA Expenses0.9%175173161157146
Earnings Before Taxes4.7%315301304293249
Net Income3.8%263253256245212
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.9%2,3652,3222,4372,5122,443
  Current Assets-1.3%277281426564538
    Cash Equivalents2.7%185180326336437
  Inventory3.4%3332303228
  Net PPE2.4%1,2371,2081,1821,1621,140
  Goodwill0%149149144127127
Liabilities0.3%1,3721,3681,4021,4381,362
  Current Liabilities-2.4%516528542602444
    LT Debt, Non Current0%7575100100190
Shareholder's Equity4.1%9789391,0201,0581,065
  Retained Earnings3.4%970939987944918
  Additional Paid-In CapitalInfinity%7-33115147
Accumulated Depreciation2.1%943924896869843
Shares Outstanding0.1%6767686970
Minority Interest-0.5%1515151515
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations9.5%515471479469433
  Share Based Compensation-3.8%3637373838
Cashflow From Investing-1.9%-257.30-252.45-231.91-195.10-179.20
Cashflow From Financing2.3%-509.12-521.24-416.60-301.23-145.99
  Dividend Payments2.4%1211181178456
  Buy Backs-5.6%2502641825229

Risks

What is the probability of a big loss on TXRH?

65.8%


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.

Returns

Cumulative Returns on TXRH

21.7%


10-Year Cumulative Returns

18.4%


7-Year Cumulative Returns

16.4%


5-Year Cumulative Returns

20.9%


3-Year Cumulative Returns

What are the long-term rolling returns for TXRH?

FIve years rolling returns for Texas Roadhouse.

Which funds bought or sold TXRH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
224,000
224,000
0.23%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,405,000
3,405,000
0.04%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
5,000
5,000
-%
2022-11-21
FourThought Financial, LLC
-
-
16,000
100,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
938,000
7,173,000
0.01%
2022-11-18
Industrial Alliance Investment Management Inc.
NEW
-
12,000
12,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
12,000
77,000
-%
2022-11-17
M&T Bank Corp
-
-
786,000
838,000
-%
2022-11-17
Grandeur Peak Global Advisors, LLC
ADDED
782.76
4,043,000
4,468,000
0.27%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-32,000
-
-%

1–10 of 44

Latest Funds Activity

Are funds buying TXRH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TXRH

Texas Roadhouse News

Benzinga

Texas Roadhouse's Ex-Dividend Date Is Tuesday, Here's What You Need To Know - Texas Roadhouse (NASDAQ:TXR.23 hours ago

TXRH Fair Value

Recent SEC filings of Texas Roadhouse

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 10, 2022
8-K
Current Report
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report

Latest Insider Trading transactions for TXRH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
ZARLEY JAMES R
SOLD
-4,144,180
97.51
-42,500
-
2022-11-04
MOORE GREGORY N
GIFTED
-
-
-4,000
-
2022-11-04
MOORE GREGORY N
SOLD
-98,310
98.31
-1,000
-
2022-08-18
Colson Christopher C.
SOLD
-128,047
94.36
-1,357
GENERAL COUNSEL
2022-08-16
Morgan Gerald L.
SOLD
-31,825
95
-335
CEO, PRESIDENT
2022-08-15
Morgan Gerald L.
SOLD
-443,548
95.08
-4,665
CEO, PRESIDENT
2022-08-15
Robinson Tonya
SOLD
-322,014
94.71
-3,400
CHIEF FINANCIAL OFFICER
2022-08-08
Morgan Gerald L.
SOLD
-149,713
90.08
-1,662
CEO, PRESIDENT
2022-08-08
Jacobsen S. Chris
SOLD
-222,500
89
-2,500
CHIEF MARKETING OFFICER
2022-08-04
Tobin Regina A.
SOLD (Taxes)
-46,419.4
89.44
-519
CHIEF LEARNING & CULTURE OFFCR

1–10 of 50

Gerald L. Morgan
65535
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

2022-09-27
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 27, 2022
Sep. 28, 2021
Sep. 27, 2022
Sep. 28, 2021
Revenue:    
Total revenue$ 993,298$ 868,943$ 3,005,390$ 2,568,360
Restaurant operating costs (excluding depreciation and amortization shown separately below):    
Food and beverage342,032298,1641,026,469845,150
Labor330,219286,593985,132832,776
Rent16,70315,08949,78544,497
Other operating146,036127,769442,714386,754
Pre-opening5,7016,74015,31517,327
Depreciation and amortization33,73531,627101,77594,146
Impairment and closure, net77229537550
General and administrative42,81241,234132,319114,807
Total costs and expenses918,010807,2452,754,0462,336,007
Income from operations75,28861,698251,344232,353
Interest expense, net856048773,039
Equity income from investments in unconsolidated affiliates1902661,069288
Income before taxes75,39361,360251,536229,602
Income tax expense11,4307,14435,70831,031
Net income including noncontrolling interests63,96354,216215,828198,571
Less: Net income attributable to noncontrolling interests1,6351,6105,8796,335
Net income attributable to Texas Roadhouse, Inc. and subsidiaries62,32852,606209,949192,236
Other comprehensive income, net of tax:    
Foreign currency translation adjustment, net of tax of $-, $-, $- and ($3), respectively   10
Total comprehensive income$ 62,328$ 52,606$ 209,949$ 192,246
Net income per common share attributable to Texas Roadhouse, Inc. and subsidiaries:    
Basic$ 0.93$ 0.75$ 3.09$ 2.76
Diluted$ 0.93$ 0.75$ 3.08$ 2.74
Weighted average shares outstanding:    
Basic66,88669,80867,87569,745
Diluted67,15970,14668,14070,148
Cash dividends declared per share$ 0.46$ 0.40$ 1.38$ 0.80
Restaurant and other sales    
Revenue:    
Total revenue$ 986,999$ 862,757$ 2,986,028$ 2,550,124
Franchise royalties and fees    
Revenue:    
Total revenue$ 6,299$ 6,186$ 19,362$ 18,236

TXRH Balance Sheet

2022-09-27
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2022
Dec. 28, 2021
Current assets:  
Cash and cash equivalents$ 185,315$ 335,645
Receivables, net of allowance for doubtful accounts of $53 at September 27, 2022 and $17 at December 28, 202137,804161,358
Inventories, net32,90531,595
Prepaid income taxes1,12110,701
Prepaid expenses and other current assets20,23324,226
Total current assets277,378563,525
Property and equipment, net of accumulated depreciation of $943,087 at September 27, 2022 and $869,375 at December 28, 20211,237,3451,162,441
Operating lease right-of-use assets, net626,551578,413
Goodwill148,732127,001
Intangible assets, net of accumulated amortization of $17,208 at September 27, 2022 and $15,092 at December 28, 20216,3041,520
Other assets68,74179,052
Total assets2,365,0512,511,952
Current liabilities:  
Current portion of operating lease liabilities24,97721,952
Accounts payable98,67895,234
Deferred revenue-gift cards182,265300,657
Accrued wages and payroll taxes85,84664,716
Income taxes payable1,39185
Accrued taxes and licenses37,39133,375
Other accrued liabilities85,14586,125
Total current liabilities515,693602,144
Operating lease liabilities, net of current portion672,774622,892
Long-term debt75,000100,000
Restricted stock and other deposits8,0608,027
Deferred tax liabilities, net16,77011,734
Other liabilities84,12193,671
Total liabilities1,372,4181,438,468
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 ($0.001 par value, 100,000,000 shares authorized, 66,914,586 and 69,382,418 shares issued and outstanding at September 27, 2022 and December 28, 2021, respectively)6769
Additional paid-in-capital7,136114,504
Retained earnings970,372943,551
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity977,5751,058,124
Noncontrolling interests15,05815,360
Total equity992,6331,073,484
Total liabilities and equity$ 2,365,051$ 2,511,952