Texas Roadhouse, Inc.
General ticker "TXRH" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $11.8B (TTM average)
Texas Roadhouse, Inc. follows the US Stock Market performance with the rate: 18.4%.
Estimated limits based on current volatility of 1.0%: low 190.72$, high 194.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-02, amount 0.68$ (Y1.40%)
- Total employees count: 4631 (-94.9%) as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, Franchise risks, Technology/privacy breaches, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [147.23$, 205.76$]
- 2025-12-31 to 2026-12-31 estimated range: [147.50$, 208.47$]
Financial Metrics affecting the TXRH estimates:
- Negative: with PPE of 28.0 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 9.61
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Inventory ratio change, % of 0.47 <= 0.82
- Positive: 0.07 < Industry earnings per price (median), % of 0.95
- Positive: -4.41 < Investing cash flow per share per price, % of -2.78
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: 0.04 < Operating cash flow per share per price, % of 6.23
Short-term TXRH quotes
Long-term TXRH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,014.92MM | $4,631.67MM | $5,373.33MM |
| Operating Expenses | $3,694.72MM | $4,277.68MM | $4,856.81MM |
| Operating Income | $320.20MM | $353.99MM | $516.52MM |
| Non-Operating Income | $1.11MM | $4.33MM | $7.97MM |
| Interest Expense | $0.12MM | $0.00MM | $0.00MM |
| Income(Loss) | $321.31MM | $358.32MM | $524.49MM |
| Taxes | $43.72MM | $44.65MM | $80.14MM |
| Profit(Loss)* | $269.82MM | $304.88MM | $433.59MM |
| Stockholders Equity | $1,012.64MM | $1,141.66MM | $1,358.35MM |
| Inventory | $38.02MM | $38.32MM | $40.76MM |
| Assets | $2,525.66MM | $2,793.38MM | $3,190.78MM |
| Operating Cash Flow | $511.73MM | $564.98MM | $753.63MM |
| Capital expenditure | $246.12MM | $347.03MM | $354.34MM |
| Investing Cash Flow | $-263.73MM | $-367.17MM | $-336.90MM |
| Financing Cash Flow | $-409.77MM | $-267.43MM | $-275.75MM |
| Earnings Per Share** | $3.99 | $4.56 | $6.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.