Texas Roadhouse, Inc. (TXRH)

$150.46

+1.07

(+0.72%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Texas Roadhouse, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.12B → 1.16B (in $), with an average increase of 3.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 63.78M → 72.43M (in $), with an average increase of 11.9% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 63.2% return, outperforming this stock by 25.8%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 89.1% return, outperforming this stock by 38.1%

Performance

  • $149.86
    $152.75
    $150.46
    downward going graph

    0.4%

    Downside

    Day's Volatility :1.9%

    Upside

    1.5%

    downward going graph
  • $90.25
    $157.12
    $150.46
    downward going graph

    40.02%

    Downside

    52 Weeks Volatility :42.56%

    Upside

    4.24%

    downward going graph

Returns

PeriodTexas Roadhouse, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
25.17%
-0.5%
0.0%
6 Months
56.45%
9.0%
0.0%
1 Year
37.38%
16.3%
-1.5%
3 Years
52.7%
-4.2%
-21.8%

Highlights

Market Capitalization
10.1B
Book Value
$17.09
Dividend Share
2.2
Dividend Yield
1.5%
Earnings Per Share (EPS)
4.54
PE Ratio
33.22
PEG Ratio
1.81
Wall Street Target Price
152.33
Profit Margin
6.58%
Operating Margin TTM
7.21%
Return On Assets TTM
8.33%
Return On Equity TTM
28.71%
Revenue TTM
4.6B
Revenue Per Share TTM
69.24
Quarterly Revenue Growth YOY
15.299999999999999%
Gross Profit TTM
678.6M
EBITDA
507.5M
Diluted Eps TTM
4.54
Quarterly Earnings Growth YOY
0.22
EPS Estimate Current Year
5.64
EPS Estimate Next Year
6.29
EPS Estimate Current Quarter
1.06
EPS Estimate Next Quarter
1.44

Analyst Recommendation

Buy
    56%Buy
    40%Hold
    3%Sell
Based on 32 Wall street analysts offering stock ratings for Texas Roadhouse, Inc.(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
18
17
16
Hold
13
13
14
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 1.24%

Current $150.46
Target $152.33

Company Financials

FY18Y/Y Change
Revenue
2.5B
↑ 10.72%
Net Income
158.2M
↑ 20.3%
Net Profit Margin
6.44%
↑ 0.51%
FY19Y/Y Change
Revenue
2.8B
↑ 12.16%
Net Income
174.5M
↑ 10.26%
Net Profit Margin
6.33%
↓ 0.11%
FY20Y/Y Change
Revenue
2.4B
↓ 12.99%
Net Income
31.3M
↓ 82.08%
Net Profit Margin
1.3%
↓ 5.03%
FY21Y/Y Change
Revenue
3.5B
↑ 44.44%
Net Income
245.3M
↑ 684.82%
Net Profit Margin
7.08%
↑ 5.78%
FY22Y/Y Change
Revenue
4.0B
↑ 15.91%
Net Income
269.8M
↑ 10.0%
Net Profit Margin
6.72%
↓ 0.36%
FY23Y/Y Change
Revenue
4.6B
↑ 15.36%
Net Income
304.9M
↑ 12.99%
Net Profit Margin
6.58%
↓ 0.14%
Q3 FY22Q/Q Change
Revenue
993.3M
↓ 3.06%
Net Income
62.3M
↓ 13.93%
Net Profit Margin
6.27%
↓ 0.8%
Q4 FY22Q/Q Change
Revenue
1.0B
↑ 1.63%
Net Income
59.9M
↓ 3.95%
Net Profit Margin
5.93%
↓ 0.34%
Q1 FY23Q/Q Change
Revenue
1.2B
↑ 16.33%
Net Income
86.4M
↑ 44.29%
Net Profit Margin
7.36%
↑ 1.43%
Q2 FY23Q/Q Change
Revenue
1.2B
↓ 0.27%
Net Income
82.3M
↓ 4.76%
Net Profit Margin
7.02%
↓ 0.34%
Q3 FY23Q/Q Change
Revenue
1.1B
↓ 4.22%
Net Income
63.8M
↓ 22.47%
Net Profit Margin
5.69%
↓ 1.33%
Q4 FY23Q/Q Change
Revenue
1.2B
↑ 3.8%
Net Income
72.4M
↑ 13.55%
Net Profit Margin
6.22%
↑ 0.53%
FY18Y/Y Change
Total Assets
1.5B
↑ 10.42%
Total Liabilities
508.6M
↑ 6.12%
FY19Y/Y Change
Total Assets
2.0B
↑ 35.0%
Total Liabilities
1.1B
↑ 106.93%
FY20Y/Y Change
Total Assets
2.3B
↑ 17.22%
Total Liabilities
1.4B
↑ 31.33%
FY21Y/Y Change
Total Assets
2.5B
↑ 8.03%
Total Liabilities
1.4B
↑ 4.08%
FY22Y/Y Change
Total Assets
2.5B
↑ 0.55%
Total Liabilities
1.5B
↑ 4.14%
FY23Y/Y Change
Total Assets
3.1B
↑ 21.11%
Total Liabilities
1.9B
↑ 26.93%
Q3 FY22Q/Q Change
Total Assets
2.4B
↑ 1.87%
Total Liabilities
1.4B
↑ 0.35%
Q4 FY22Q/Q Change
Total Assets
2.5B
↑ 6.79%
Total Liabilities
1.5B
↑ 9.15%
Q1 FY23Q/Q Change
Total Assets
2.5B
↓ 2.01%
Total Liabilities
1.4B
↓ 6.25%
Q2 FY23Q/Q Change
Total Assets
2.5B
↑ 1.62%
Total Liabilities
1.4B
↑ 0.88%
Q3 FY23Q/Q Change
Total Assets
2.5B
↑ 1.25%
Total Liabilities
1.4B
↑ 0.74%
Q4 FY23Q/Q Change
Total Assets
3.1B
↑ 20.13%
Total Liabilities
1.9B
↑ 33.23%
FY18Y/Y Change
Operating Cash Flow
352.9M
↑ 23.22%
Investing Cash Flow
-158.1M
↓ 11.23%
Financing Cash Flow
-135.5M
↑ 92.92%
FY19Y/Y Change
Operating Cash Flow
374.3M
↑ 6.07%
Investing Cash Flow
-214.8M
↑ 35.84%
Financing Cash Flow
-261.7M
↑ 93.13%
FY20Y/Y Change
Operating Cash Flow
230.4M
↓ 38.43%
Investing Cash Flow
-161.1M
↓ 25.0%
Financing Cash Flow
185.9M
↓ 171.05%
FY21Y/Y Change
Operating Cash Flow
468.8M
↑ 103.45%
Investing Cash Flow
-195.1M
↑ 21.1%
Financing Cash Flow
-301.2M
↓ 262.0%
FY22Y/Y Change
Operating Cash Flow
511.7M
↑ 9.15%
Investing Cash Flow
-263.7M
↑ 35.18%
Financing Cash Flow
-409.8M
↑ 36.03%
Q3 FY22Q/Q Change
Operating Cash Flow
96.4M
↓ 13.14%
Investing Cash Flow
-56.5M
↓ 14.24%
Financing Cash Flow
-35.0M
↓ 81.63%
Q4 FY22Q/Q Change
Operating Cash Flow
116.7M
↑ 21.08%
Investing Cash Flow
-68.1M
↑ 20.63%
Financing Cash Flow
-60.0M
↑ 71.54%
Q1 FY23Q/Q Change
Operating Cash Flow
189.0M
↑ 61.98%
Investing Cash Flow
-103.3M
↑ 51.63%
Financing Cash Flow
-103.4M
↑ 72.35%
Q2 FY23Q/Q Change
Operating Cash Flow
99.3M
↓ 47.48%
Investing Cash Flow
-82.7M
↓ 19.94%
Financing Cash Flow
-65.4M
↓ 36.78%

Technicals Summary

Sell

Neutral

Buy

Texas Roadhouse, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Texas Roadhouse, Inc.
Texas Roadhouse, Inc.
-1.72%
56.45%
37.38%
52.7%
149.61%
Yum! Brands, Inc.
Yum! Brands, Inc.
1.14%
13.92%
0.18%
17.09%
33.4%
Starbucks Corporation
Starbucks Corporation
-5.27%
-8.04%
-20.11%
-26.69%
13.34%
Mcdonald's Corp.
Mcdonald's Corp.
-3.1%
5.44%
-7.2%
16.45%
38.5%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
4.67%
57.71%
63.23%
87.29%
314.71%
Restaurant Brands International
Restaurant Brands International
-12.22%
9.98%
2.76%
6.78%
4.38%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Texas Roadhouse, Inc.
Texas Roadhouse, Inc.
33.22
33.22
1.81
5.64
0.29
0.08
0.02
17.09
Yum! Brands, Inc.
Yum! Brands, Inc.
24.69
24.69
2.31
5.79
0.0
0.25
0.02
-27.96
Starbucks Corporation
Starbucks Corporation
22.84
22.84
1.18
4.04
0.0
0.13
0.03
-7.61
Mcdonald's Corp.
Mcdonald's Corp.
22.94
22.94
1.93
12.41
0.0
0.14
0.03
-6.51
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
66.22
66.22
2.58
53.75
0.45
0.13
NA
111.65
Restaurant Brands International
Restaurant Brands International
18.84
18.84
1.88
3.49
0.38
0.06
0.03
9.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Texas Roadhouse, Inc.
Texas Roadhouse, Inc.
Buy
$10.1B
149.61%
33.22
6.58%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$38.8B
33.4%
24.69
22.57%
Starbucks Corporation
Starbucks Corporation
Hold
$96.7B
13.34%
22.84
11.7%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$192.0B
38.5%
22.94
33.22%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$80.7B
314.71%
66.22
12.45%
Restaurant Brands International
Restaurant Brands International
Buy
$31.7B
4.38%
18.84
16.95%

Institutional Holdings

  • Vanguard Group Inc

    9.61%
  • BlackRock Inc

    9.10%
  • Amvescap Plc.

    2.97%
  • State Street Corporation

    2.83%
  • Morgan Stanley - Brokerage Accounts

    2.72%
  • Neuberger Berman Group LLC

    2.49%

Corporate Announcements

  • Texas Roadhouse, Inc. Dividends March,2024

    In the quarter ending March,2024. Texas Roadhouse, Inc. has declared dividend of $0.61

    Read More

Company Information

it all began on february 17, 1993, when after years of dreaming, planning, and hard, hard work, kent taylor opened the first texas roadhouse in clarksville, indiana. kent’s goal was to own not just a family restaurant and not just a steak restaurant, but a place where everyone, of all ages, could come and have a great meal and great fun for a great price. we’ve got the great meal part down. in fact, we like to consider our food more than great. we think its legendary. hand-cut steaks, award-winning fall-off-the-bone ribs, fresh-baked bread, and made-from-scratch sides are the standard at texas roadhouse. we're more than just a steakhouse. we're a family restaurant. and, we believe our family is every member of every community that has a texas roadhouse. we love being a part of our communities, which is why you're likely to see our roadies and andy the armadillo out and about! our legendary benefits include: medical, dental and vision insurance, 401(k) retirement plan, short and l

Organization
Texas Roadhouse, Inc.
Employees
91000
CEO
Mr. Gerald L. Morgan
Industry
Consumer Services

FAQs