Texas Roadhouse Inc
General ticker "TXRH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $12.9B
Texas Roadhouse Inc follows the US Stock Market performance with the rate: 71.0%.
Estimated limits based on current volatility of 1.2%: low 181.09$, high 185.36$
Factors to consider:
- Company pays dividends: last record date 2024-12-10, amount 0.61$ (Y1.35%)
- Current price 21.8% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-26 to 2025-12-25
- 2023-12-26 to 2024-12-25 estimated range: [101.25$, 148.91$]
- 2024-12-25 to 2025-12-25 estimated range: [112.71$, 163.29$]
Financial Metrics affecting the TXRH estimates:
- Positive: Non-GAAP EPS, $ of 4.53 > 2.29
- Positive: 1.03 < Operating profit margin, % of 7.52
- Negative: Investing cash flow per share, $ of -5.49 <= -3.48
- Positive: 7.18 < Operating cash flow per share per price, % of 7.37
- Negative: Industry operating profit margin (median), % of 11.14 <= 11.86
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
Short-term TXRH quotes
Long-term TXRH plot with estimates
Financial data
| YTD | 2021-12-28 | 2022-12-27 | 2023-12-26 |
|---|---|---|---|
| Operating Revenue | $3,523.95MM | $4,081.75MM | $4,704.44MM |
| Operating Expenses | $3,226.76MM | $3,761.56MM | $4,350.45MM |
| Operating Income | $297.19MM | $320.20MM | $353.99MM |
| Non-Operating Income | $-4.30MM | $1.11MM | $4.33MM |
| Interest Expense | $3.66MM | $0.12MM | $0.00MM |
| Income(Loss) | $292.89MM | $321.31MM | $358.32MM |
| Taxes | $39.58MM | $43.72MM | $44.65MM |
| Profit(Loss) | $253.31MM | $277.60MM | $313.68MM |
| Stockholders Equity | $1,058.12MM | $1,012.64MM | $1,141.66MM |
| Inventory | $31.59MM | $38.02MM | $38.32MM |
| Assets | $2,511.95MM | $2,525.66MM | $2,793.38MM |
| Operating Cash Flow | $468.83MM | $511.73MM | $564.98MM |
| Capital expenditure | $200.69MM | $246.12MM | $347.03MM |
| Investing Cash Flow | $-195.10MM | $-263.73MM | $-367.17MM |
| Financing Cash Flow | $-301.23MM | $-409.77MM | $-267.43MM |
| Earnings Per Share* | $3.52 | $3.99 | $4.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.