RY 174.55 0.368% SHOP 162.68 3.0468% TD 78.07 0.3728% ENB 61.97 -0.4498% BN 82.73 -0.9103% TRI 232.82 -0.6571% CNQ 46.54 2.039% CP 109.59 2.622% CNR 149.9 1.1608% BMO 139.04 0.1946% BNS 77.5 0.4797% CSU 4373.9199 -1.8957% CM 90.76 0.1434% MFC 44.635 0.7562% ATD 77.33 -1.5657% NGT 54.66 -0.6543% TRP 67.92 -0.9335% SU 53.4 1.4438% WCN 248.03 0.3886% L 190.6 -0.47%
Last update at 2025-01-06T18:53:00Z
Buy 3 Thriving Restaurant Stocks Set to Beat on Q3 Earnings This Month
Fri 18 Oct 24, 11:31 AMTexas Roadhouse (TXRH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Thu 17 Oct 24, 02:01 PMSit-Down Dining Stocks Q2 In Review: Texas Roadhouse (NASDAQ:TXRH) Vs Peers
Mon 14 Oct 24, 08:59 AMShareholders Would Enjoy A Repeat Of Texas Roadhouse's (NASDAQ:TXRH) Recent Growth In Returns
Fri 04 Oct 24, 12:37 PMCan Texas Roadhouse (TXRH) Keep the Earnings Surprise Streak Alive?
Wed 02 Oct 24, 04:10 PMAre Retail-Wholesale Stocks Lagging Alibaba (BABA) This Year?
Wed 02 Oct 24, 01:40 PMIs Texas Roadhouse (TXRH) a Solid Growth Stock? 3 Reasons to Think "Yes"
Thu 26 Sep 24, 04:45 PMAre You Looking for a Top Momentum Pick? Why Texas Roadhouse (TXRH) is a Great Choice
Thu 26 Sep 24, 04:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 321.31M | 292.89M | 19.25M | 213.91M | 188.55M |
| Minority interest | -7.77900M | -8.02000M | 3.67M | 7.07M | 6.07M |
| Net income | 269.82M | 245.29M | 31.25M | 174.45M | 158.22M |
| Selling general administrative | 172.71M | 157.48M | 119.50M | 149.39M | 136.16M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 653.63M | 606.50M | 283.59M | 496.21M | 444.50M |
| Reconciled depreciation | 137.24M | 126.76M | 117.88M | 115.54M | 101.22M |
| Ebit | 320.20M | 297.19M | 23.84M | 212.02M | 188.34M |
| Ebitda | 460.27M | 424.05M | 146.25M | 325.77M | 289.56M |
| Depreciation and amortization | 140.08M | 126.86M | 122.40M | 113.75M | 101.22M |
| Non operating income net other | 1.24M | -0.63700M | -0.50000M | 0.38M | 1.35M |
| Operating income | 320.20M | 297.19M | 23.84M | 212.02M | 187.79M |
| Other operating expenses | 3693.12M | 3166.02M | 2372.02M | 2545.04M | 2269.38M |
| Interest expense | 0.12M | 3.66M | 4.09M | -1.51400M | 0.59M |
| Tax provision | 43.72M | 39.58M | -15.67200M | 32.40M | 24.26M |
| Interest income | - | - | - | 1.89M | - |
| Net interest income | -0.12400M | -3.66300M | -4.09100M | 1.51M | -0.59100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 23.48M | 25.07M | 22.36M | 19.26M | 19.33M |
| Other items | - | - | - | - | - |
| Income tax expense | 43.72M | 39.58M | -15.67200M | 32.40M | 24.26M |
| Total revenue | 4014.92M | 3463.95M | 2398.12M | 2756.16M | 2457.45M |
| Total operating expenses | 331.83M | 308.58M | 257.48M | 285.09M | 256.43M |
| Cost of revenue | 3361.29M | 2857.44M | 2114.54M | 2259.95M | 2012.95M |
| Total other income expense net | 1.11M | -4.30000M | -4.59100M | 1.89M | 1.07M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 277.60M | 253.31M | 34.92M | 181.52M | 164.29M |
| Net income applicable to common shares | 269.82M | 245.29M | 31.25M | 174.45M | 158.22M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3058.92M | 2525.66M | 2511.95M | 2325.16M | 1983.57M |
| Intangible assets | 12.86M | 5.61M | 1.52M | 2.27M | 1.23M |
| Earning assets | - | - | - | - | - |
| Other current assets | 38.43M | 222.98M | 227.88M | 147.50M | 140.02M |
| Total liab | 1901.41M | 1498.00M | 1438.47M | 1382.11M | 1052.40M |
| Total stockholder equity | 1141.66M | 1012.64M | 1058.12M | 927.50M | 915.99M |
| Deferred long term liab | - | 20.98M | 11.73M | 2.80M | 22.70M |
| Other current liab | 212.47M | 185.56M | 184.30M | 156.53M | 129.05M |
| Common stock | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
| Capital stock | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
| Retained earnings | 1141.60M | 999.43M | 943.55M | 781.91M | 775.65M |
| Other liab | - | 115.37M | 113.43M | 113.62M | 94.37M |
| Good will | 169.68M | 148.73M | 127.00M | 127.00M | 124.75M |
| Other assets | - | 71.78M | 306.93M | 596.62M | 51.62M |
| Cash | 104.25M | 173.86M | 335.64M | 363.15M | 107.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 745.43M | 652.01M | 602.14M | 506.32M | 417.22M |
| Current deferred revenue | 373.91M | 335.40M | 300.66M | 232.81M | 209.26M |
| Net debt | 669.44M | 579.50M | 387.25M | 449.02M | 430.83M |
| Short term debt | 27.41M | 25.49M | 21.95M | 50.00M | 17.26M |
| Short long term debt | - | - | - | 50.00M | - |
| Short long term debt total | 773.69M | 753.36M | 722.89M | 812.17M | 538.71M |
| Other stockholder equity | - | 13.14M | 114.50M | 145.63M | 140.50M |
| Property plant equipment | - | 1270.35M | 1740.85M | 1088.62M | 1056.56M |
| Total current assets | 356.47M | 396.84M | 563.52M | 510.65M | 247.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1012.64M | 929.60M | 927.50M | 915.99M |
| Short term investments | - | - | - | - | - |
| Net receivables | 175.47M | 150.26M | 161.36M | 98.42M | 99.31M |
| Long term debt | - | 50.00M | 100.00M | 190.00M | - |
| Inventory | 38.32M | 38.02M | 31.59M | 22.36M | 20.27M |
| Accounts payable | 131.64M | 105.56M | 95.23M | 66.98M | 61.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 15.02M | 15.36M | 15.55M | 15.18M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.10600M | -0.22500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.07M | 0.07M | 0.07M | 0.07M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 999.43M | 943.55M | 781.91M | 775.65M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 93.00M | 73.88M | 79.05M | 65.99M | 53.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2702.45M | 2128.82M | 1948.43M | 1814.51M | 1735.67M |
| Capital lease obligations | 770.89M | 677.87M | 622.89M | 572.17M | 555.97M |
| Long term debt total | - | 50.00M | 100.00M | 190.00M | 2.10M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -263.73400M | -195.10400M | 2.17M | -214.82000M | -158.14500M |
| Change to liabilities | -1.17400M | 42.17M | 55.27M | 22.80M | 15.96M |
| Total cashflows from investing activities | -263.73400M | -195.10400M | -161.10500M | -214.82000M | -158.14500M |
| Net borrowings | -50.00000M | -140.00000M | 239.36M | 240.00M | -50.00000M |
| Total cash from financing activities | -409.77500M | -301.23200M | 185.94M | -261.72400M | -135.51600M |
| Change to operating activities | -8.03200M | 36.16M | 61.88M | 7.80M | 14.29M |
| Net income | 277.60M | 253.31M | 34.92M | 181.52M | 164.29M |
| Change in cash | -161.78400M | -27.51000M | 255.28M | -102.24600M | 59.21M |
| Begin period cash flow | 335.64M | 363.15M | 107.88M | 210.12M | 150.92M |
| End period cash flow | 173.86M | 335.64M | 363.15M | 107.88M | 210.12M |
| Total cash from operating activities | 511.73M | 468.83M | 230.44M | 374.30M | 352.87M |
| Issuance of capital stock | 0.31M | 0.60M | - | - | - |
| Depreciation | 137.24M | 126.76M | 117.88M | 115.54M | 101.22M |
| Other cashflows from investing activities | -30.80000M | 5.59M | -8.87100M | -0.48000M | -2.16500M |
| Dividends paid | -124.13700M | -83.65800M | -24.98900M | -102.36600M | 68.55M |
| Change to inventory | -6.09900M | -9.23100M | -2.01700M | -1.41400M | -2.49500M |
| Change to account receivables | 11.06M | -46.76300M | 34.94M | 2.00M | -4.61400M |
| Sale purchase of stock | -212.85900M | -51.63400M | -12.62100M | -139.84900M | -14.06700M |
| Other cashflows from financing activities | -23.08600M | -25.94000M | 223.55M | -19.50900M | -16.96600M |
| Change to netincome | 51.14M | 60.61M | 13.47M | 49.16M | 51.60M |
| Capital expenditures | 246.12M | 200.69M | 154.40M | 214.34M | 155.98M |
| Change receivables | 11.06M | -62.39900M | 1.06M | -5.77400M | -15.59700M |
| Cash flows other operating | 41.96M | 66.29M | 9.85M | 12.46M | 37.88M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -161.78400M | -27.51000M | 255.28M | -102.24600M | 59.21M |
| Change in working capital | 43.98M | 36.16M | 61.88M | 29.36M | 34.65M |
| Stock based compensation | 36.66M | 38.14M | 29.43M | 35.50M | 33.98M |
| Other non cash items | 6.79M | 5.55M | 6.26M | 6.04M | 6.41M |
| Free cash flow | 265.60M | 268.13M | 76.04M | 159.96M | 196.89M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TXRH Texas Roadhouse Inc |
-2.125 1.16% | 180.81 | 34.15 | 27.10 | 2.15 | 8.71 | 2.29 | 20.90 |
| MCD McDonald’s Corporation |
-1.295 0.44% | 293.49 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc |
-0.665 1.11% | 59.03 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
| SBUX Starbucks Corporation |
0.88 0.95% | 93.46 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 32.99 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
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.
6040 Dutchmans Lane, Louisville, KY, United States, 40205
| Name | Title | Year Born |
|---|---|---|
| Mr. Gerald L. Morgan | CEO, Pres & Director | 1961 |
| Ms. Tonya R. Robinson | Chief Financial Officer | 1968 |
| Mr. Hernan E. Mujica | Chief Information Officer | 1963 |
| Mr. Christopher C. Colson | Company Sec. & Gen. Counsel | 1978 |
| Mr. S. Chris Jacobsen | Chief Marketing Officer | 1966 |
| Ms. Regina A. Tobin | Chief Learning & Culture Officer | 1964 |
| Mr. Gerald L. Morgan | CEO & Director | 1961 |
| Ms. Regina A. Tobin | President | 1965 |
| Mr. David Christopher Monroe | Chief Financial Officer | 1967 |
| Mr. Keith V. Humpich | Principal Accounting Officer | 1970 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...