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Texas Roadhouse, Inc. (TXRH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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157.06-3.72 (-2.31%)
At close: 04:00PM EDT
157.93 +0.87 (+0.55%)
After hours: 07:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.75B
Enterprise Value 11.42B
Trailing P/E 35.41
Forward P/E 29.33
PEG Ratio (5 yr expected) 1.95
Price/Sales (ttm)2.33
Price/Book (mrq)9.42
Enterprise Value/Revenue 2.47
Enterprise Value/EBITDA 22.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 342.71%
S&P500 52-Week Change 323.10%
52 Week High 3161.58
52 Week Low 391.06
50-Day Moving Average 3151.65
200-Day Moving Average 3120.71

Share Statistics

Avg Vol (3 month) 3793.04k
Avg Vol (10 day) 3884.64k
Shares Outstanding 566.86M
Implied Shares Outstanding 666.86M
Float 866.39M
% Held by Insiders 10.53%
% Held by Institutions 196.59%
Shares Short (Apr 15, 2024) 41.79M
Short Ratio (Apr 15, 2024) 42.81
Short % of Float (Apr 15, 2024) 42.70%
Short % of Shares Outstanding (Apr 15, 2024) 42.68%
Shares Short (prior month Mar 15, 2024) 41.73M

Dividends & Splits

Forward Annual Dividend Rate 42.26
Forward Annual Dividend Yield 41.41%
Trailing Annual Dividend Rate 32.20
Trailing Annual Dividend Yield 31.37%
5 Year Average Dividend Yield 41.65
Payout Ratio 448.46%
Dividend Date 3Mar 26, 2024
Ex-Dividend Date 4Mar 12, 2024
Last Split Factor 22:1
Last Split Date 3Sept 26, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 26, 2023
Most Recent Quarter (mrq)Dec 26, 2023

Profitability

Profit Margin 6.58%
Operating Margin (ttm)7.21%

Management Effectiveness

Return on Assets (ttm)8.33%
Return on Equity (ttm)28.71%

Income Statement

Revenue (ttm)4.63B
Revenue Per Share (ttm)69.24
Quarterly Revenue Growth (yoy)15.30%
Gross Profit (ttm)N/A
EBITDA 507.47M
Net Income Avi to Common (ttm)304.88M
Diluted EPS (ttm)4.53
Quarterly Earnings Growth (yoy)21.00%

Balance Sheet

Total Cash (mrq)104.25M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)773.52M
Total Debt/Equity (mrq)66.83%
Current Ratio (mrq)0.48
Book Value Per Share (mrq)17.09

Cash Flow Statement

Operating Cash Flow (ttm)564.98M
Levered Free Cash Flow (ttm)124.07M