Texas Roadhouse Inc.
TXRH
NGS
Sector: Consumer Cyclical
Industry: Restaurants
104.10
USD
-0.82
(-0.78%)
Optionable: Yes Market Cap: 7,131 M 90-day average vol: 887,509
Previous close: 104.92 Open: 104.47 Bid: 104.75 Ask: 104.75
52 week range
68.58 108.40
Last updated: Sunday 26th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 1.78 |
Price per Book TTM ($) | 7.03 |
PE Ratio (TTM) | 26.80 |
Book Value per Share ($) | 15.11 |
5 Year PE Range22.8 |
Returns
7 Day Return | -2.04% | |
1 Month Return | -0.53% | |
3 Month Return | 11.13% | |
1 Year Return | 30.33% | |
3 Year Return | 140.81% | |
5 Year Return | 98.13% | |
YTD Return | 14.46% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 49.93 |
14 Day SMA ($) | 104.73 |
14 Day EMA ($) | 104.88 |
Money Flow Index | 45.16 |
Average True Range | 2.65 |
50 Day SMA ($) | 102.78 |
200 Day SMA ($) | 93.22 |
ADX | 7.45 |
MACD | 0.80 |
Growth
Free Cash Flow QoQ Growth | 45.61% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -4.30% |
Revenue QoQ Growth | 1.63% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TXRH Income Statement
Annual
Save
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,423 M | 1,582 M | 1,807 M | 1,991 M | 2,220 M | 2,457 M | 2,756 M | 2,398 M | 3,464 M | 4,015 M |
| Cost of sales | 1,106 M | 1,233 M | 1,411 M | 1,522 M | 1,703 M | 1,912 M | 2,144 M | 1,997 M | 2,731 M | 3,224 M |
| Gross operating profit | 265 M | 290 M | 327 M | 385 M | 423 M | 444 M | 496 M | 284 M | 607 M | 654 M |
| Selling Gen & administrative expense | 95 M | 100 M | 111 M | 130 M | 143 M | 155 M | 170 M | 140 M | 182 M | 195 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 118 M | 131 M | 146 M | 172 M | 187 M | 188 M | 211 M | 26 M | 298 M | 322 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 2 M | 966000 | 667000 | 932000 | 834000 | 1 M | 1 M | -3 M | -1 M | -361000 |
| Pre-tax Income (EBT) | 118 M | 130 M | 144 M | 172 M | 186 M | 189 M | 214 M | 19 M | 293 M | 321 M |
| Income taxes | 34 M | 39 M | 43 M | 51 M | 49 M | 24 M | 32 M | -16 M | 40 M | 44 M |
| Net income from total operations | 84 M | 91 M | 101 M | 121 M | 138 M | 164 M | 182 M | 35 M | 253 M | 278 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 80 M | 87 M | 97 M | 116 M | 132 M | 158 M | 174 M | 31 M | 245 M | 270 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 84 M | 91 M | 101 M | 121 M | 138 M | 164 M | 182 M | 35 M | 253 M | 278 M |
| Depreciation | 52 M | 59 M | 70 M | 83 M | 93 M | 101 M | 116 M | 118 M | 127 M | 137 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 170 M | 190 M | 215 M | 255 M | 280 M | 290 M | 327 M | 141 M | 423 M | 459 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 1.15 | 1.25 | 1.38 | 1.64 | 1.85 | 2.21 | 2.47 | 0.45 | 3.52 | 3.99 |
| Diluted EPS total | 1.13 | 1.23 | 1.37 | 1.63 | 1.84 | 2.2 | 2.46 | 0.45 | 3.5 | 3.97 |
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