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 $100.36 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $100.06 - $101.25, and closed at $100.9.

This is a +0.41% increase from the previous day's closing price.

A total volume of 623,194 shares were traded at the close of the day’s session.

In the last one week, shares of Texas Roadhouse Inc have slipped by -3.16%.

Texas Roadhouse Inc's Key Ratios

Texas Roadhouse Inc has a market cap of $6.71 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 $4.35 billion with a gross profit of $678.63 million and an EBITDA of $485.30 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 7.88% while its return on assets stood at 8.85% with a return of equity of 29.12%.

In Q2, Texas Roadhouse Inc’s quarterly earnings growth was a positive 14% while revenue growth was a positive 14.3%.

Texas Roadhouse Inc’s PE and PEG Ratio

Forward PE

20.0803

Trailing PE

23.2079

PEG

2.0084

Its diluted EPS in the last 12-months stands at $4.33 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 $2.02 per share, indicating a yield of 2.09% and a payout ratio of 48.84%.

Balance sheet and cash flow metrics

Total Assets

$2.51 billion

Total Liabilities

$571.98 million

Operating Cash Flow

$-82704000.00

Capital Expenditure

$87.85 million

Dividend Payout Ratio

48.84%

Texas Roadhouse Inc ended 2024 with $2.51 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.51 billion while shareholder equity stood at $1.08 billion.

Texas Roadhouse Inc ended 2024 with $22.45 million in deferred long-term liabilities, $571.98 million in other current liabilities, 67000.00 in common stock, $1.08 billion in retained earnings and $169.68 million in goodwill. Its cash balance stood at $107.32 million and cash and short-term investments were $107.32 million. The company’s total short-term debt was $712,800,000 while long-term debt stood at $0.

Texas Roadhouse Inc’s total current assets stands at $233.29 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $60.54 million compared to accounts payable of $120.65 million and inventory worth $38.12 million.

In 2024, Texas Roadhouse Inc's operating cash flow was $-82704000.00 while its capital expenditure stood at $87.85 million.

Comparatively, Texas Roadhouse Inc paid $0.49 in dividends in 2024.

Other key metrics

Current Trading Price

$100.9

52-Week High

$117.5258

52-Week Low

$81.6101

Analyst Target Price

$121.3

Texas Roadhouse Inc stock is currently trading at $100.9 per share. It touched a 52-week high of $117.5258 and a 52-week low of $117.5258. Analysts tracking the stock have a 12-month average target price of $121.3.

Its 50-day moving average was $108.21 and 200-day moving average was $104.51 The short ratio stood at 3.8 indicating a short percent outstanding of 0%.

Around 50.7% of the company’s stock are held by insiders while 10292.8% are held by institutions.