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TXRH

Texas Roadhouse Inc.

$172.55
+$0.17(+0.10%)
56
Overall
55
Value
58
Tech
--
Quality
Market Cap
$11.61B
Volume
871.39K
52W Range
$148.73 - $206.04
Target Price
$198.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.8B$2.0B$2.2B$2.5B$2.8B$2.4B$3.5B$4.0B$4.6B$5.4B
Total Revenue
$1.8B$2.0B$2.2B$2.5B$2.8B$2.4B$3.5B$4.0B$4.6B$5.4B
COST OF GOODS SOLD
Cost of Revenue
$1.2B$1.3B$1.5B$1.6B$-30.3M$2.1B$2.9B$3.4B$1.5B$4.4B
GROSS PROFIT
Gross Profit
$639.2M$731.3M$765.6M$820.0M$2.8B$283.6M$606.5M$653.6M$3.1B$947.3M
OPERATING EXPENSES
Operating Expenses
$493.6M$559.2M$578.8M$631.9M$703.5M$661.2M$826.4M$928.1M$1.1B$1.2B
Selling, General & Administrative
$129.5M$151.4M$123.3M$136.2M$149.4M$119.5M$157.5M$172.7M$198.4M$223.3M
Selling & Marketing Expenses
$-11.7M$-13.3M$-14.5M$-17.1M$18.3M$13.8M$21.1M$25.0M$28.3M$31.8M
General & Administrative Expenses
$129.5M$151.4M$123.3M$136.2M$149.4M$119.5M$157.5M$172.7M$198.4M$223.3M
Salaries & Wages
$-22.8M$-26.1M$-26.9M$-34.0M------------
Depreciation & Amortization
$69.7M$83.0M$93.5M$101.2M$115.5M$117.9M$126.8M$137.2M$153.2M$178.2M
Depreciation & Amortization
$69.7M$83.0M$93.5M$101.2M$115.5M$117.9M$126.8M$137.2M$153.2M$178.2M
Amortization
$-1.4M$-1.2M$-922.0K$-741.0K$124.7M$127.0M$127.0M$148.7M$169.7M$169.7M
Other Operating Expenses
$294.4M$324.8M$362.0M$394.5M$438.6M$423.8M$542.1M$618.2M$720.1M$823.7M
OPERATING INCOME
Operating income
$145.5M$172.1M$186.9M$188.1M$212.0M$23.8M$297.2M$320.2M$354.0M$516.5M
EBITDA
$217.3M$256.0M$279.6M$289.8M$329.5M$141.2M$424.7M$458.7M$511.5M$702.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$2.0M$1.3M$1.6M----$4.1M$3.7M$124.0K----
Intinc
----$-1.6M$-591.0K$1.5M$-4.1M$-3.7M$-124.0K$3.0M$6.8M
Net Non-Operating Interest Income/Expense
$-2.0M$-1.3M$-1.6M$-591.0K$1.5M$-4.1M$-3.7M$-124.0K$3.0M$6.8M
Other Income/Expense
$-1.6M$-1.1M$-1.5M$-1.4M$-378.0K$500.0K$637.0K$-361.0K$-1.4M$-1.2M
SPECIAL ITEMS
Restructring And Mn A Income
$974.0K$179.0K$654.0K$278.0K$-899.0K$2.3M$734.0K$1.6M$275.0K$1.2M
Special Income Charges
$-974.0K$-179.0K$-654.0K$-278.0K$899.0K$-2.3M$-734.0K$-1.6M$-275.0K$-1.2M
Impairment of Capital Assets
------$-300.0K$-900.0K----------
PRE-TAX INCOME
EBIT
$147.6M$173.1M$186.1M$188.6M$213.9M$23.3M$297.9M$321.4M$358.3M$524.5M
Pre-Tax Income
$144.2M$171.8M$186.1M$188.6M$213.9M$19.3M$292.9M$321.3M$358.3M$524.5M
INCOME TAX
Tax Provision
$43.0M$51.2M$48.6M$24.3M$32.4M$-15.7M$39.6M$43.7M$44.6M$80.1M
NET INCOME
Net Income
$96.9M$115.6M$131.5M$158.2M$174.5M$31.3M$245.3M$269.8M$304.9M$433.6M
Net Income (Continuing Operations)
$96.9M$115.6M$131.5M$158.2M$174.5M$31.3M$245.3M$277.6M$313.7M$444.3M
Net Income (Discontinued Operations)
$96.9M$115.6M$131.5M$158.2M$174.5M$31.3M$245.3M$269.8M$304.9M$433.6M
Net Income (Common Stockholders)
$96.9M$115.6M$131.5M$158.2M$2.0B$31.3M$245.3M$269.8M$304.9M$433.6M
TOTALS
Total Expenses
$1.7B$1.8B$2.0B$2.3B$673.3M$701.9M$732.8M$4.3B$2.6B$5.7B
SHARE & EPS DATA
Average Shares Outstanding
$70.0M$70.4M$71.0M$71.5M$70.5M$69.4M$69.7M$67.6M$66.9M$66.8M
Average Shares Outstanding (Diluted)
$70.7M$71.1M$71.5M$72.0M$70.9M$69.9M$70.1M$67.9M$67.1M$67.0M
Shares Outstanding
$70.1M$70.7M$71.4M$71.7M$69.4M$69.6M$69.1M$67.0M$66.8M$66.5M
Basic EPS
$1.38$1.64$1.85$2.21$2.47$0.45$3.52$3.99$4.56$6.5
Basic EPS (Continuing Operations)
--------$2.47$0.45$3.52$3.99$4.56$6.5
Diluted EPS
$1.37$1.63$1.84$2.2$2.46$0.45$3.5$3.97$4.54$6.47
Diluted EPS (Continuing Operations)
--------$2.46$0.45$3.5$3.97$4.54$6.47
Dividend Per Share
$0.68$0.76$0.84$1$1.2$0.36$1.2$1.84$2.2$2.44
OTHER METRICS
Earnings from equity interest
$1.6M$1.1M$1.5M$1.4M$378.0K$-500.0K$-637.0K$1.2M$1.4M$1.2M
Earnings From Equity Interest Net Of Tax
$1.6M$1.1M$1.5M$1.4M$378.0K$-500.0K$-637.0K$1.2M$1.4M$1.2M
Fees
$300.0K$300.0K$300.0K--------------
Interest Expense Operating
$1.4M$45.0K----------------
Marketing Expense
$-11.7M$-13.3M$-14.5M$-17.1M$18.3M$13.8M$21.1M------
Minority Interests
$-4.4M$-5.0M$-6.0M$-6.1M$-7.1M$-3.7M$-8.0M$-7.8M$-8.8M$-10.8M
Other Gand A
$129.5M$151.4M$123.3M$136.2M$149.4M$119.5M$157.5M$172.7M$198.4M$223.3M
Other Impairment Of Capital Assets
--------$-1.4M----------
Rent And Landing Fees
$129.5M$151.4M$123.3M$136.2M------------
Restruct
$974.0K$179.0K$654.0K$278.0K$-899.0K$2.3M$734.0K$1.6M$275.0K$1.2M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TXRH$172.55+0.1%871.39K
3
4
5
6

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