YOLFTbeta
Texas Roadhouse Inc

Texas Roadhouse Inc

TXRH · NASDAQ · Consumer Cyclical / Restaurants

185.98USD-0.01 (-0.01%)

Price History

Full chart

Market Stats

Previous Close185.99
Open187.65
Day Range184.34 – 187.82
52-Week Range152.58 – 215.47
Volume715.20K
Market Cap10.40B
P/E (TTM)25.35
Forward P/E21.01
EPS6.25
Dividend Yield1.88%
Beta0.79
50-Day Avg192.49
200-Day Avg179.81

About

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and pizza, wings, and various appetizers and dinner entrées. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Gerald L. Morgan
  • Employees101.00K
  • Headquarters6040 Dutchmans Lane, Louisville, KY, United States, 40205, USA
  • Websitehttps://www.texasroadhouse.com

Leadership

  • Mr. Gerald L. MorganCEO & Executive Vice Chairman · b. 1961
  • Ms. Regina A. TobinPresident · b. 1965
  • Mr. Michael S. LenihanChief Financial Officer · b. 1973
  • Mr. Keith V. HumpichChief Accounting & Financial Services Officer · b. 1971
  • Mr. Hernan E. MujicaChief Technology Officer · b. 1963
  • Mr. Christopher C. ColsonCorporate Secretary and Chief Business & Administrative Officer · b. 1977
  • Mr. Travis C. DosterChief Communications Officer · b. 1967
  • Mr. Lloyd Paul MarshallChief Growth Officer · b. 1970
  • Michael BailenHead of Investor Relations
  • Mr. Sean G. RenfroeGeneral Counsel · b. 1981

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.91M232.84M279.52M363.01M458.78M597.13M735.09M880.46M942.33M1.00B1.11B1.26B1.42B1.58B1.81B1.99B2.22B2.46B2.76B2.40B3.46B4.01B4.63B5.37B5.88B
Growth (%)-+45.60%+20.05%+29.87%+26.38%+30.16%+23.10%+19.78%+7.03%+6.65%+10.37%+13.89%+12.61%+11.22%+14.24%+10.14%+11.49%+10.72%+12.16%-12.99%+44.44%+15.91%+15.36%+16.01%+9.39%
Cost of Revenue-180.22M223.36M181.57M363.57M474.37M601.57M734.76M768.40M811.54M900.84M1.02B1.16B1.29B1.48B1.61B1.80B2.01B2.26B2.11B2.86B3.36B3.90B4.43B5.15B
Gross Profit159.91M232.84M286.45M75.98M95.21M122.77M133.51M157.31M173.93M193.45M208.38M241.84M265.02M290.37M326.69M385.38M422.93M444.50M496.21M283.59M606.50M653.63M735.08M947.26M729.92M
Gross Margin100.00%100.00%102.48%20.93%20.75%20.56%18.16%17.87%18.46%19.25%18.79%19.14%18.63%18.35%18.08%19.36%19.05%18.09%18.00%11.83%17.51%16.28%15.87%17.63%12.42%
Operating Expense146.22M206.52M6.93M37.30M47.91M68.40M70.30M95.28M98.06M102.83M113.15M131.38M145.31M159.92M182.12M213.49M236.72M256.71M284.19M259.74M309.31M333.43M381.09M430.74M227.33M
Operating Income13.69M26.31M279.52M38.68M47.30M54.37M63.21M62.03M75.86M90.62M95.24M110.46M119.72M130.45M144.56M171.90M186.21M187.79M212.02M23.84M297.19M320.20M353.99M516.52M502.59M
Operating Margin8.56%11.30%100.00%10.66%10.31%9.11%8.60%7.04%8.05%9.02%8.59%8.74%8.42%8.25%8.00%8.64%8.39%7.64%7.69%0.99%8.58%7.98%7.64%9.61%8.55%
EBITDA159.91M213.41M279.52M49.69M61.88M75.73M93.66M99.94M117.90M133.91M139.15M158.80M169.88M190.26M215.23M255.04M280.36M289.28M326.67M141.22M424.69M459.03M507.47M695.90M687.40M
EBITDA Margin100.00%91.66%100.00%13.69%13.49%12.68%12.74%11.35%12.51%13.32%12.54%12.57%11.94%12.03%11.91%12.81%12.63%11.77%11.85%5.89%12.26%11.43%10.96%12.95%11.69%
Net Income7.29M16.95M23.14M21.70M30.32M34.01M39.33M38.17M47.48M58.29M63.96M71.17M80.42M87.02M96.89M115.60M131.53M158.22M174.45M31.25M245.29M269.82M304.88M433.59M405.55M
Net Income Margin4.56%7.28%8.28%5.98%6.61%5.70%5.35%4.34%5.04%5.80%5.77%5.63%5.65%5.50%5.36%5.81%5.93%6.44%6.33%1.30%7.08%6.72%6.58%8.07%6.90%
R&D----------00000000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0004.65M263.00K645.00K2.29M3.84M3.27M2.67M2.41M2.35M2.20M2.08M1.96M1.25M1.58M591.00K1.51M4.09M3.66M124.00K500.00K6.77M-
Interest Expense % of Total Revenue0.00%0.00%0.00%1.28%0.06%0.11%0.31%0.44%0.35%0.27%0.22%0.19%0.15%0.13%0.11%0.06%0.07%0.02%0.05%0.17%0.11%0.00%0.01%0.13%-

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.43M128.53M148.19M276.66M312.59M452.59M546.03M622.66M662.07M702.80M740.67M791.25M877.64M943.14M1.03B1.18B1.33B1.47B1.98B2.33B2.51B2.53B2.79B3.19B3.55B
Total Liabilities75.24M95.69M104.61M102.75M80.37M132.21M176.26M259.87M239.12M203.42M244.85M260.52M283.78M328.19M355.52M421.73M479.23M508.57M1.05B1.38B1.44B1.50B1.64B1.82B2.07B
Total Equity16.54M26.99M37.90M173.21M231.57M319.07M367.38M359.99M420.37M496.62M491.90M525.08M587.66M607.89M669.66M750.23M839.08M960.71M915.99M927.50M1.06B1.01B1.14B1.36B1.46B
Cash-7.82M5.73M46.23M28.99M33.78M11.56M5.26M46.86M82.22M73.73M81.75M94.87M86.12M59.33M112.94M150.92M210.13M107.88M363.15M335.64M173.86M104.25M245.22M134.71M
Total Debt35.09M66.89M65.45M14.25M7.52M36.02M66.78M132.71M101.43M52.18M61.91M51.60M51.23M50.82M25.69M52.55M51.99M26.71M555.97M831.44M744.84M753.36M770.89M854.47M974.02M
Net Debt35.09M59.07M59.72M-31.98M-21.47M2.23M55.22M127.45M54.57M-30.04M-16.87M-30.14M-43.64M-35.30M-33.64M-60.40M-98.93M-208.04M448.09M468.29M409.20M579.50M666.64M609.25M839.31M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.50M31.72M42.16M57.27M64.38M79.74M76.57M101.21M115.13M119.91M137.51M145.94M172.66M191.71M227.94M257.06M286.37M352.87M374.30M230.44M468.83M511.73M564.98M753.63M730.07M
Investing Cash Flow-35.77M-32.76M-26.52M-49.73M-61.02M-109.84M-134.53M-120.22M-43.13M-44.82M-79.47M-90.15M-111.25M-124.24M-173.20M-164.74M-178.16M-158.15M-214.82M-161.10M-195.10M-263.73M-367.17M-336.90M-480.52M
Financing Cash Flow9.89M4.95M-17.72M32.97M-20.61M34.90M35.74M12.70M-30.39M-39.73M-64.42M-54.92M-49.46M-76.22M-81.53M-38.72M-70.24M-135.52M-261.72M185.94M-301.23M-409.77M-267.43M-275.75M-360.07M
Capital Expenditure0104.09M79.93M49.98M61.04M111.21M101.92M102.54M45.52M45.05M81.76M84.88M111.48M125.44M173.47M164.74M161.63M155.98M214.34M154.40M200.69M246.12M347.03M354.34M388.00M
Free Cash Flow22.50M-72.37M-37.77M7.29M3.34M-31.46M-25.36M-1.32M69.61M74.86M55.75M61.06M61.18M66.27M54.47M92.33M124.75M196.89M159.96M76.04M268.13M265.60M217.95M399.29M342.07M
Dividends Paid-8.27M14.78M16.81M31.18M---2.07M2.21M17.01M24.49M46.88M31.33M46.18M52.05M58.15M68.55M102.37M24.99M83.66M124.14M147.18M162.86M180.26M
FCF to OCF100.00%-228.17%-89.60%12.73%5.19%-39.46%-33.12%-1.31%60.47%62.43%40.54%41.84%35.43%34.57%23.89%35.92%43.56%55.80%42.74%33.00%57.19%51.90%38.58%52.98%46.85%
Dividend Paid to FCF--11.42%-39.14%230.53%933.13%---2.97%2.95%30.52%40.10%76.62%47.28%84.78%56.38%46.62%34.82%64.00%32.86%31.20%46.74%67.53%40.79%52.70%

Earnings

Report DateNov 7, 2004Feb 28, 2005May 9, 2005Aug 8, 2005Nov 7, 2005Feb 21, 2006May 1, 2006Jul 31, 2006Oct 30, 2006Feb 20, 2007Apr 30, 2007Jul 30, 2007Oct 29, 2007Feb 19, 2008Apr 28, 2008Jul 28, 2008Oct 27, 2008Feb 23, 2009May 4, 2009Aug 3, 2009Nov 2, 2009Feb 22, 2010May 3, 2010Aug 2, 2010Nov 1, 2010Feb 22, 2011May 2, 2011Aug 1, 2011Nov 1, 2011Feb 21, 2012Apr 30, 2012Jul 30, 2012Nov 1, 2012Feb 19, 2013Apr 29, 2013Jul 29, 2013Oct 28, 2013Feb 24, 2014May 5, 2014Aug 4, 2014Nov 3, 2014Feb 23, 2015May 4, 2015Aug 3, 2015Nov 2, 2015Feb 22, 2016May 2, 2016Aug 1, 2016Nov 1, 2016Feb 21, 2017May 1, 2017Jul 31, 2017Oct 30, 2017Feb 20, 2018Apr 30, 2018Jul 30, 2018Oct 29, 2018Feb 19, 2019Apr 29, 2019Jul 29, 2019Oct 28, 2019Feb 20, 2020May 4, 2020Aug 3, 2020Oct 28, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 22, 2022May 5, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023May 4, 2023Jul 27, 2023Oct 26, 2023Feb 15, 2024May 2, 2024Jul 25, 2024Oct 24, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.090.110.110.130.100.110.140.100.090.140.130.130.110.150.120.120.090.170.150.120.100.230.210.180.160.290.240.190.160.290.240.230.180.350.290.250.240.380.330.290.260.440.370.300.300.540.450.370.380.580.530.430.370.760.670.540.410.810.630.460.520.58-0.600.190.490.591.030.810.690.911.020.891.031.361.201.061.071.621.641.321.641.761.951.281.501.801.901.56
EPS Actual0.080.090.130.110.100.090.110.120.120.100.170.120.140.110.170.140.120.090.200.190.150.120.270.210.190.140.270.220.220.170.310.280.250.190.370.280.240.190.370.330.270.260.460.300.290.320.550.520.370.290.610.530.430.400.760.620.400.420.700.630.520.610.23-0.480.420.280.911.080.750.761.081.070.930.891.281.220.951.081.691.791.261.731.701.861.251.281.871.85-
Surprise-0.00%18.18%0.00%-23.08%-10.00%0.00%-14.29%20.00%11.11%21.43%-7.69%7.69%0.00%13.33%16.67%0.00%0.00%17.65%26.67%25.00%20.00%17.39%0.00%5.56%-12.50%-6.90%-8.33%15.79%6.25%6.90%16.67%8.70%5.56%5.71%-3.45%-4.00%-20.83%-2.63%0.00%-6.90%0.00%4.55%-18.92%-3.33%6.67%1.85%15.56%0.00%-23.68%5.17%0.00%0.00%8.11%0.00%-7.46%-25.93%2.44%-13.58%0.00%13.04%17.31%-60.34%20.00%121.05%-42.86%54.24%4.85%-7.41%10.14%18.68%4.90%4.49%-13.59%-5.88%1.67%-10.38%0.93%4.32%9.15%-4.55%5.49%-3.41%-4.62%-2.34%-14.67%3.89%-2.63%-
Timing--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.40B
Enterprise Value11.71B
Trailing P/E25.35
Forward P/E21.01
PEG Ratio1.64
Price / Sales1.67
Price / Book6.94
EPS6.25
Book Value23.41
Revenue (TTM)6.23B
Gross Profit (TTM)1.01B
EBITDA705.44M
Profit Margin6.63%
Operating Margin8.51%
Return on Equity27.71%
Return on Assets8.72%
Shares Outstanding65.64M
Shares Float61.19M
Beta0.79
Dividend Yield1.88%
Dividend Rate3.00
Payout Ratio46.88%

Analyst Ratings

Buy
Based on 28 analystsTarget 218.83
  • Strong Buy
    12
  • Buy
    2
  • Hold
    14

Ownership Breakdown

Institutions
102.29%
Insiders
0.42%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.73M10.25%
  • Capital World Investors
    4.34M6.61%
  • AQR Capital Management LLC
    3.62M5.51%
  • Vanguard Portfolio Management, LLC
    3.09M4.71%
  • AllianceBernstein L.P.
    3.03M4.62%
  • Vanguard Capital Management, LLC
    2.97M4.52%
  • State Street Corp
    2.04M3.11%
  • Victory Capital Management Inc.
    1.82M2.78%
  • FMR Inc
    1.64M2.50%
  • Wellington Management Company LLP
    1.54M2.35%
  • Geode Capital Management, LLC
    1.41M2.15%
  • T. Rowe Price Investment Management,Inc.
    1.34M2.05%
  • Neuberger Berman Group LLC
    1.20M1.82%
  • Holocene Advisors, LP
    1.12M1.71%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.30M3.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.09M3.18%
  • American Funds Washington Mutual A
    1.94M2.95%
  • Vanguard Small Cap Index
    1.51M2.30%
  • Victory Sycamore Established Value R
    1.25M1.90%
  • AllianceBernstein US L/C Growth Eqty MF
    1.11M1.69%

Dividends

20263×
0.75Sep 1, 20260.75Jun 2, 20260.75Mar 17, 2026
20254×
0.68Dec 2, 20250.68Sep 2, 20250.68Jun 3, 20250.68Mar 18, 2025
20244×
0.61Dec 10, 20240.61Sep 4, 20240.61Jun 12, 20240.61Mar 12, 2024
20234×
0.55Dec 5, 20230.55Sep 5, 20230.55Jun 6, 20230.55Mar 7, 2023
20224×
0.46Dec 6, 20220.46Sep 6, 20220.46Jun 7, 20220.46Mar 8, 2022
20213×
0.40Dec 7, 20210.40Sep 7, 20210.40May 18, 2021
20201×
0.36Mar 10, 2020
20191×
0.30Dec 10, 2019

Stock Splits

  • Sep 26, 20052:1