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Texas Roadhouse Inc. logo

Texas Roadhouse Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

154.47
 
USD
  
0.20
  
(0.13%)
Optionable: Yes  Market Cap: 10,173 M  90-day average vol: 809,008

Previous close: 154.27  Open: 154.27  Bid: 152.89  Ask: 155.49
52 week range    
91.06   
   157.12
Peers   
DRI / 
BLMN / 
EAT / 
DENN / 
RRGB / 
CAKE / 
CHUY / 
BDL / 
DAVE / 
Last updated: Friday 29th March 2024
51
MarketXLS Rank
35
Value
61
Technical
57
Quality

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Financials

TXRH Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""243000.0129000.0144000.0167000.09000.017 M69 M22 M25 M
Accounts payable38 M44 M51 M51 M58 M62 M62 M67 M95 M106 M
Accounts receivable25 M34 M45 M56 M76 M92 M99 M98 M161 M150 M
Accrued expenses95 M119 M136 M130 M308 M168 M121 M128 M181 M201 M
Accumulated depreciation & depletion-305 M-347 M-396 M-457 M-528 M-602 M-679 M-764 M-869 M-968 M
Additional paid in capital215 M189 M201 M220 M237 M257 M141 M146 M115 M13 M
Cash and equivalents95 M86 M59 M113 M151 M210 M108 M363 M336 M174 M
CashCashEquivalentsAndShortTermInvestments95 M86 M59 M113 M151 M210 M108 M363 M336 M174 M
CashEquivalents95 M86 M59 M113 M151 M210 M
Common par70000.070000.070000.071000.071000.072000.069000.070000.069000.067000.0
Common stock equity588 M608 M670 M750 M839 M946 M916 M928 M1,058 M1,013 M
CommonStock70000.070000.070000.071000.071000.072000.069000.070000.069000.067000.0
Cost in excess117 M117 M117 M117 M121 M123 M125 M127 M127 M149 M
CurrentAccruedExpenses57 M63 M73 M66 M233 M88 M59 M58 M86 M95 M
CurrentCapitalLeaseObligation29 M33 M38 M42 M46 M50 M17 M19 M22 M25 M
CurrentDeferredAssets3 M3 M
CurrentDeferredRevenue63 M79 M101 M130 M157 M192 M209 M233 M301 M335 M
CurrentDeferredTaxesAssets3 M3 M10 M13 M16 M27 M24 M30 M
CurrentDeferredTaxesLiabilities32 M3 M2 M2 M5 M17 M-202 M-220 M-239 M-261 M
Deferred revenues63 M82 M103 M132 M157 M192 M209 M233 M301 M335 M
Deposits5 M6 M7 M7 M8 M
DerivativeProductLiabilities3 M
DividendsPayable34 M10 M12 M13 M15 M18 M-84 M-25 M-84 M-124 M
Float term debt51 M51 M26 M52 M52 M2 M539 M762 M723 M728 M
GoodwillAndOtherIntangibleAssets125 M123 M121 M120 M124 M125 M126 M129 M129 M154 M
Gross fixed assets (Plant Property & Equipment)891 M997 M1,147 M1,287 M1,440 M1,559 M2,235 M2,383 M2,610 M2,869 M
IncomeTaxPayable2 M90000.02 M3 M85000.0434000.0
Intangibles8 M6 M5 M4 M3 M2 M1 M2 M2 M6 M
Inventories12 M14 M16 M16 M16 M19 M20 M22 M32 M38 M
Invested capital639 M659 M695 M803 M891 M948 M1,455 M1,880 M1,881 M1,791 M
Leases2 M2 M2 M2 M
LineOfCredit50 M
LongTermCapitalLeaseObligation51 M26 M53 M52 M2 M539 M572 M623 M678 M
LongTermDebtAndCapitalLeaseObligation51 M51 M26 M52 M52 M2 M539 M762 M723 M728 M
LongTermProvisions8 M8 M8 M7 M8 M8 M
Minority interest6 M7 M8 M8 M12 M15 M15 M16 M15 M15 M
Net fixed assets (net PP&E)586 M650 M751 M830 M912 M957 M1,556 M1,619 M1,741 M1,901 M
Non-current deferred income taxes28 M6 M6 M12 M5 M17 M23 M3 M12 M21 M
NonCurrentDeferredAssets6 M6 M
NonCurrentDeferredLiabilities24 M33 M38 M48 M47 M65 M23 M3 M12 M21 M
NonCurrentDeferredTaxesAssets6 M35 M42 M50 M40 M45 M179 M217 M227 M240 M
Number of employees82000.082000.082000.082000.082000.082000.082000.082000.082000.082000.0
Other current assets172000.0114000.0405000.012 M13 M1 M2 M22 M2 M4 M
Other equity adjustments-2 M-782000.0-109000.0-194000.0-39000.0-228000.0
Other fixed assets1,556 M1,619 M1,741 M1,901 M
Other non-current assets21 M34 M38 M29 M38 M59 M72 M66 M103 M103 M
Other non-current liabilities23 M23 M47 M34 M42 M50 M66 M103 M127 M124 M
Other receivable8 M7 M8 M9 M2,220 M2,457 M2,756 M2,398 M3,464 M4,015 M
OtherCurrentLiabilities17 M18 M20 M22 M25 M70 M77 M65 M55 M
OtherInventories20 M22 M32 M38 M
OtherPayable17 M2 M154 M201 M246 M
Payables38 M56 M63 M64 M75 M80 M62 M70 M95 M106 M
Preferred securities of subsidiary trust1000000.01000000.01000000.01000000.01000000.01000000.0
PreferredStock1000000.01000000.01000000.01000000.01000000.01000000.0
Prepaid expenses11 M11 M53000.0954000.08 M2 M5 M11 M5 M
RecievablesAdjustmentsAllowances-10000.0-6000.0-34000.0-12000.0-11000.0-17000.0-50000.0
Retained earnings374 M419 M469 M531 M602 M688 M775 M782 M944 M999 M
SecuritySoldNotYetRepurchased4 M140 M13 M52 M213 M
Short term debt243000.0129000.0144000.0167000.09000.050 M
Total assets878 M943 M1,033 M1,180 M1,331 M1,469 M1,984 M2,325 M2,512 M2,526 M
Total current assets146 M148 M134 M200 M257 M345 M248 M511 M564 M397 M
Total current liabilities175 M216 M257 M280 M330 M385 M417 M506 M602 M652 M
Total equity588 M608 M670 M750 M839 M946 M916 M928 M1,058 M1,013 M
Total liabilities284 M328 M356 M422 M479 M509 M1,052 M1,382 M1,438 M1,498 M
Total non-current assets738 M806 M910 M980 M1,074 M1,141 M1,754 M1,815 M1,973 M2,158 M
Total non-current liabilities102 M112 M118 M142 M149 M123 M635 M876 M870 M881 M
TotalEquityGrossMinority594 M615 M677 M758 M851 M961 M931 M943 M1,073 M1,028 M
TotalEquityGrossMinorityInterest594 M615 M677 M758 M851 M961 M931 M943 M1,073 M1,028 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest878 M943 M1,033 M1,180 M1,331 M1,469 M1,984 M2,325 M2,512 M2,526 M
TotalNonCurrentLiabilitiesNetMinorityInteres102 M112 M118 M142 M149 M123 M635 M876 M870 M881 M
TotalTaxPayable2 M90000.02 M3 M85000.0434000.0
Working capital-29 M-68 M-123 M-79 M-73 M-40 M-169 M4 M-39 M-255 M
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