Texas Roadhouse Inc

Company Profile

Texas Roadhouse Inc had its IPO on 2004-10-05 under the ticker symbol TXRH.

The company operates in the Consumer Cyclical sector and Restaurants industry. Texas Roadhouse Inc has a staff strength of 82,000 employees.

Stock update

Shares of Texas Roadhouse Inc opened at $109.9 at the start of the last trading session i.e. 2023-06-03.

The stocks traded within a range of $109.14 - $111.97, and closed at $111.55.

This is a +1.96% increase from the previous day's closing price.

A total volume of 763,000 shares were traded at the close of the day’s session.

In the last one week, shares of Texas Roadhouse Inc have slipped by -0.52%.

Texas Roadhouse Inc's Key Ratios

Texas Roadhouse Inc has a market cap of $7.47 billion, indicating a price to book ratio of 6.4924 and a price to sales ratio of 1.6985.

In the last 12-months Texas Roadhouse Inc’s revenue was $4.20 billion with a gross profit of $678.63 million and an EBITDA of $473.15 million. The EBITDA ratio measures Texas Roadhouse Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Texas Roadhouse Inc’s operating margin was 7.93% while its return on assets stood at 8.48% with a return of equity of 27.44%.

In Q1, Texas Roadhouse Inc’s quarterly earnings growth was a positive 18.5% while revenue growth was a positive 18.9%.

Texas Roadhouse Inc’s PE and PEG Ratio

Forward PE

20.0803

Trailing PE

26.2471

PEG

2.0084

Its diluted EPS in the last 12-months stands at $4.25 per share while it has a forward price to earnings multiple of 20.0803 and a PEG multiple of 2.0084. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Texas Roadhouse Inc’s profitability.

Texas Roadhouse Inc stock is trading at a EV to sales ratio of 1.7635 and a EV to EBITDA ratio of 15.3074. Its price to sales ratio in the trailing 12-months stood at 1.6985.

Texas Roadhouse Inc stock pays annual dividends of $1.93 per share, indicating a yield of 2.01% and a payout ratio of 48.44%.

Balance sheet and cash flow metrics

Total Assets

$2.47 billion

Total Liabilities

$588.10 million

Operating Cash Flow

$-103300000.00

Capital Expenditure

$66.73 million

Dividend Payout Ratio

48.44%

Texas Roadhouse Inc ended 2023 with $2.47 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.47 billion while shareholder equity stood at $1.06 billion.

Texas Roadhouse Inc ended 2023 with $23.67 million in deferred long-term liabilities, $588.10 million in other current liabilities, 67000.00 in common stock, $1.05 billion in retained earnings and $169.64 million in goodwill. Its cash balance stood at $156.14 million and cash and short-term investments were $156.14 million. The company’s total short-term debt was $26,466,000 while long-term debt stood at $0.

Texas Roadhouse Inc’s total current assets stands at $268.72 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $41.53 million compared to accounts payable of $113.83 million and inventory worth $36.81 million.

In 2023, Texas Roadhouse Inc's operating cash flow was $-103300000.00 while its capital expenditure stood at $66.73 million.

Comparatively, Texas Roadhouse Inc paid $0.48 in dividends in 2023.

Other key metrics

Current Trading Price

$111.55

52-Week High

$116.72

52-Week Low

$67.8879

Analyst Target Price

$115.89

Texas Roadhouse Inc stock is currently trading at $111.55 per share. It touched a 52-week high of $116.72 and a 52-week low of $116.72. Analysts tracking the stock have a 12-month average target price of $115.89.

Its 50-day moving average was $109.43 and 200-day moving average was $99.44 The short ratio stood at 5.4 indicating a short percent outstanding of 0%.

Around 51% of the company’s stock are held by insiders while 10025.8% are held by institutions.