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Ticker
TXRH

Price
160.17
Stock movement down
-1.54 (-0.95%)
Company name
Texas Roadhouse Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
10.69B
Ent value
12.09B
Price/Sales
2.10
Price/Book
8.08
Div yield
1.70%
Div growth
17.08%
Growth years
3
FCF payout
46.66%
Trailing P/E
27.39
Forward P/E
22.39
PEG
7.82
EPS growth
15.61%
1 year return
7.20%
3 year return
25.13%
5 year return
30.92%
10 year return
16.33%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.72
Dividend yield1.70%
Payout frequencyQuarterly
Maximum yield3.86%
Average yield1.95%
Minimum yield1.19%
Discount to avg yield-15.05%
Upside potential-13.08%
Yield as % of max yield44.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.70%
Current yield distribution68.65%
Yield at 100% (Min)1.19%
Yield at 90%1.42%
Yield at 80%1.59%
Yield at 50% (Median)1.92%
Yield at 20%2.22%
Yield at 10%2.50%
Yield at 0% (Max)3.86%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.72
Payout frequencyQuarterly
Ex-div date18 Mar 2025
EPS (TTM)5.83
EPS (1y forward)7.15
EPS growth (5y)15.61%
EPS growth (5y forward)3.50%

Dividend growth

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Dividend growth data
TXRHS&P500
DGR MR11.48%-13.74%
DGR TTM14.09%6.60%
DGR 3 years82.83%5.24%
DGR 5 years17.08%5.40%
DGR 10 years16.44%7.07%
DGR 15 years-6.12%
Time since last change announced53 days
EPS growth (5y)15.61%
EPS growth (5y forward)3.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM40.74%46.66%
Average--
Forward38.02%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.39
Price to OCF15.48
Price to FCF31.37
Price to EBITDA16.44
EV to EBITDA18.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.10
Price to Book8.08
EV to Sales2.37

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FINANCIALS

Per share

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Per share data
Current share count66.71M
EPS (TTM)5.83
FCF per share (TTM)5.09

Income statement

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Income statement data
Revenue (TTM)5.10B
Gross profit (TTM)754.31M
Operating income (TTM)486.00M
Net income (TTM)390.19M
EPS (TTM)5.83
EPS (1y forward)7.15

Margins

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Margins data
Gross margin (TTM)14.79%
Operating margin (TTM)9.53%
Profit margin (TTM)7.65%

Balance Sheet

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Balance Sheet data
Cash189.21M
Net receivables52.34M
Total current assets307.40M
Goodwill169.68M
Intangible assets1.68M
Property, plant and equipment3.50B
Total assets2.91B
Accounts payable130.85M
Short/Current long term debt831.05M
Total current liabilities627.56M
Total liabilities1.59B
Shareholder's equity1.32B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)690.33M
Capital expenditures (TTM)349.68M
Free cash flow (TTM)340.66M
Dividends paid (TTM)158.96M

Financial returns

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Financial returns data
Return on Equity29.49%
Return on Assets13.39%
Return on Invested Capital28.87%
Cash Return on Invested Capital25.20%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open160.82
Daily high161.62
Daily low156.09
Daily Volume1.24M
All-time high205.27
1y analyst estimate196.80
Beta0.99
EPS (TTM)5.83
Dividend per share2.72
Ex-div date18 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
TXRHS&P500
Current price drop from All-time high-21.97%-12.89%
Highest price drop-76.59%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-16.86%-11.07%
Avg time to new high21 days12 days
Max time to new high1905 days1805 days

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COMPANY DETAILS
TXRH (Texas Roadhouse Inc) company logo
Marketcap
10.69B
Marketcap category
Large-cap
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names in 49 states and ten internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
Employees
91000
Investor relations
SEC filings
CEO
Wayne Taylor
Country
USA
City
Louisville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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