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Texas Roadhouse, Inc. (TXRH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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167.83+0.04 (+0.02%)
As of 10:13AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.21B
Enterprise Value 11.79B
Trailing P/E 33.90
Forward P/E 29.76
PEG Ratio (5 yr expected) 1.99
Price/Sales (ttm)2.36
Price/Book (mrq)9.28
Enterprise Value/Revenue 2.47
Enterprise Value/EBITDA 21.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 349.64%
S&P500 52-Week Change 329.31%
52 Week High 3170.76
52 Week Low 391.06
50-Day Moving Average 3156.68
200-Day Moving Average 3124.67

Share Statistics

Avg Vol (3 month) 3746.74k
Avg Vol (10 day) 3558.5k
Shares Outstanding 566.79M
Implied Shares Outstanding 667.29M
Float 866.38M
% Held by Insiders 10.53%
% Held by Institutions 194.70%
Shares Short (Apr 30, 2024) 41.76M
Short Ratio (Apr 30, 2024) 42.29
Short % of Float (Apr 30, 2024) 42.64%
Short % of Shares Outstanding (Apr 30, 2024) 42.63%
Shares Short (prior month Mar 28, 2024) 41.57M

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 41.38%
Trailing Annual Dividend Rate 32.26
Trailing Annual Dividend Yield 31.35%
5 Year Average Dividend Yield 41.65
Payout Ratio 445.66%
Dividend Date 3Jun 25, 2024
Ex-Dividend Date 4Jun 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)Mar 26, 2024

Profitability

Profit Margin 6.94%
Operating Margin (ttm)10.09%

Management Effectiveness

Return on Assets (ttm)9.11%
Return on Equity (ttm)29.74%

Income Statement

Revenue (ttm)4.78B
Revenue Per Share (ttm)71.48
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)N/A
EBITDA 545.06M
Net Income Avi to Common (ttm)331.7M
Diluted EPS (ttm)4.95
Quarterly Earnings Growth (yoy)31.00%

Balance Sheet

Total Cash (mrq)213.43M
Total Cash Per Share (mrq)3.19
Total Debt (mrq)794.06M
Total Debt/Equity (mrq)64.92%
Current Ratio (mrq)0.50
Book Value Per Share (mrq)18.06

Cash Flow Statement

Operating Cash Flow (ttm)619.44M
Levered Free Cash Flow (ttm)156.57M