USD 171.84
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TXRH | 0.2 | 0.1 | -5.6 | -10.8 | 1.3 | 17.9 | 93.9 | 140.3 | 362.4 | 1430.2 |
| S&P 500 | -0.6 | -0.6 | 0.5 | 2.2 | 8.1 | 22.0 | 41.2 | 82.1 | 188.1 | 34319.6 |
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| Attribute | Value |
|---|---|
| symbol | TXRH |
| name | Texas Roadhouse, Inc. |
| price | 171.84 |
| changes percentage | 0.15737 |
| change | 0.27 |
| day low | 167.415 |
| day high | 173.9 |
| year high | 206.04 |
| year low | 146.75 |
| market cap | 11464150944 |
| price avg 50 | 180.9528 |
| price avg 200 | 176.67046 |
| exchange | NASDAQ |
| volume | 886039 |
| avg volume | 859755 |
| open | 173.345 |
| previous close | 171.57 |
| eps | 5.81 |
| pe | 29.58 |
| earnings announcement | 2025-04-30T10:59:00.000+0000 |
| shares outstanding | 66714100 |
| timestamp | 2025-02-21 15:53:34 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001289460 | |||
| revenue | 4631672000 | 4014919000 | 15.36 |
| gross profit | 735082000 | 653629000 | 12.46 |
| gross profit ratio | 0.16 | 0.16 | -2.51 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 381093000 | 331832000 | 14.85 |
| interest income | 0 | 124000 | -100.00 |
| interest expense | 0 | 124000 | -100.00 |
| ebitda | 507466000 | 459034000 | 10.55 |
| ebitdaratio | 0.11 | 0.11 | -4.43 |
| operating income | 353989000 | 320197000 | 10.55 |
| operating income ratio | 0.08 | 0.08 | -4.17 |
| net income | 304876000 | 269818000 | 12.99 |
| net income ratio | 0.07 | 0.07 | -2.05 |
| eps | 4.56 | 3.99 | 14.29 |
Revenue Growth: revenue increased to 4,632 million in 2023 from 4,015 million in 2022 representing a change of 15.36%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 735 million in 2023 from 654 million in 2022 representing a change of 12.46%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 507 million in 2023 from 459 million in 2022 representing a change of 10.55%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 354 million in 2023 from 320 million in 2022 representing a change of 10.55%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 305 million in 2023 from 270 million in 2022 representing a change of 12.99%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.56 in 2023 from 4.56 in 2022 representing a change of 14.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 381 million in 2023 from 332 million in 2022 representing a change of 14.85%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001289460 | |||
| revenue | 1272999000 | 1341202000 | -5.09 |
| gross profit | 209790000 | 207256000 | 1.22 |
| gross profit ratio | 0.16 | 0.15 | 6.65 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 107767000 | 58148000 | 85.33 |
| interest income | 0 | 1683000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | 147377000 | 185821000 | -20.69 |
| ebitdaratio | 0.12 | 0.14 | -19.14 |
| operating income | 102023000 | 149108000 | -31.58 |
| operating income ratio | 0.08 | 0.11 | -27.91 |
| net income | 84412000 | 120141000 | -29.74 |
| net income ratio | 0.07 | 0.09 | -25.97 |
| eps | 1.27 | 1.8 | -29.44 |
Revenue Growth: revenue decreased to 1,273 million in 2024Q3 from 1,341 million in 2024Q2 representing a change of -5.09%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 147 million in 2024Q3 from 186 million in 2024Q2 representing a change of -20.69%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 102 million in 2024Q3 from 149 million in 2024Q2 representing a change of -31.58%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 1.27 in 2024Q3 from 1.27 in 2024Q2 representing a change of -29.44%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 210 million in 2024Q3 from 207 million in 2024Q2 representing a change of 1.22%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 108 million in 2024Q3 from 58 million in 2024Q2 representing a change of 85.33%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 84 million in 2024Q3 from 120 million in 2024Q2 representing a change of -29.74%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001289460 | |||
| total assets | 2793376000 | 2525665000 | 10.60 |
| total liabilities | 1635865000 | 1498003000 | 9.20 |
| total equity | 1157511000 | 1027662000 | 12.64 |
| cash and cash equivalents | 104246000 | 173861000 | -40.04 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -240032000 | 100.00 |
| total current assets | 356474000 | 396841000 | -10.17 |
| total non current assets | 2436902000 | 2128824000 | 14.47 |
| total current liabilities | 745434000 | 652010000 | 14.33 |
| total non current liabilities | 890431000 | 845993000 | 5.25 |
| common stock | 67000 | 67000 | 0.00 |
| retained earnings | 1141595000 | 999432000 | 14.22 |
| total debt | 773687000 | 753364000 | 2.70 |
Total Assets: Total Assets increased to 2,793 million in 2023 from 2,526 million in 2022 representing a change of 10.6%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,158 million in 2023 from 1,028 million in 2022 representing a change of 12.64%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 1,142 million in 2023 from 999 million in 2022 representing a change of 14.22%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,636 million in 2023 from 1,498 million in 2022 representing a change of 9.2%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 104 million in 2023 from 174 million in 2022 representing a change of -40.04%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 356 million in 2023 from 397 million in 2022 representing a change of -10.17%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 745 million in 2023 from 652 million in 2022 representing a change of 14.33%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 774 million in 2023 from 753 million in 2022 representing a change of 2.7%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001289460 | |||
| total assets | 2913815000 | 2861911000 | 1.81 |
| total liabilities | 1590571000 | 1584221000 | 0.40 |
| total equity | 1323244000 | 1277690000 | 3.57 |
| cash and cash equivalents | 189205000 | 197454000 | -4.18 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 307401000 | 333286000 | -7.77 |
| total non current assets | 2606414000 | 2528625000 | 3.08 |
| total current liabilities | 627564000 | 644327000 | -2.60 |
| total non current liabilities | 963007000 | 939894000 | 2.46 |
| common stock | 67000 | 67000 | 0.00 |
| retained earnings | 1308223000 | 1262569000 | 3.62 |
| total debt | 831052000 | 807825000 | 2.88 |
Total Assets: Total Assets increased to 2,914 million in 2024Q3 from 2,862 million in 2024Q2 representing a change of 1.81%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,323 million in 2024Q3 from 1,278 million in 2024Q2 representing a change of 3.57%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 628 million in 2024Q3 from 644 million in 2024Q2 representing a change of -2.6%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,308 million in 2024Q3 from 1,263 million in 2024Q2 representing a change of 3.62%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,591 million in 2024Q3 from 1,584 million in 2024Q2 representing a change of 0.4%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 189 million in 2024Q3 from 197 million in 2024Q2 representing a change of -4.18%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 307 million in 2024Q3 from 333 million in 2024Q2 representing a change of -7.77%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 831 million in 2024Q3 from 808 million in 2024Q2 representing a change of 2.88%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001289460 | |||
| net change in cash | -69615000 | -161784000 | 56.97 |
| operating cash flow | 564984000 | 511725000 | 10.41 |
| free cash flow | 217950000 | 265604000 | -17.94 |
| capital expenditure | -347034000 | -246121000 | -41.00 |
| depreciation and amortization | 153202000 | -137237000 | 211.63 |
| deferred income tax | 3115000 | 9456000 | -67.06 |
| stock based compensation | 34230000 | 36663000 | -6.64 |
| accounts payables | 23083000 | 5408000 | 326.83 |
| inventory | 105000 | -6099000 | 101.72 |
| acquisitions net | -39153000 | -32535000.0 | -20.34 |
| investments in property plant and equipment | -347034000 | -246121000 | -41.00 |
| net cash used for investing activites | -367167000 | -263734000 | -39.22 |
| debt repayment | -50000000 | -50000000 | 0.00 |
| common stock issued | 0 | 307000 | -100.00 |
| common stock repurchased | -49993000 | -226435000 | 77.92 |
| dividends paid | -147182000 | -124137000 | -18.56 |
| net cash used provided by financing activities | -267432000 | -409775000 | 34.74 |
| cash at end of period | 104246000 | 173861000 | -40.04 |
| accounts receivables | -24420000 | 11062000 | -320.76 |
| cash at beginning of period | 173861000 | 335645000 | -48.20 |
Net Change in Cash: Net Change in Cash increased to -70 million in 2023 from -162 million in 2022 representing a change of 56.97%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 565 million in 2023 from 512 million in 2022 representing a change of 10.41%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -347 million in 2023 from -246 million in 2022 representing a change of -41.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 34 million in 2023 from 37 million in 2022 representing a change of -6.64%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -24 million in 2023 from 11 million in 2022 representing a change of -320.76%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Free Cash Flow: Free Cash Flow decreased to 218 million in 2023 from 266 million in 2022 representing a change of -17.94%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 23 million in 2023 from 5 million in 2022 representing a change of 326.83%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -147 million in 2023 from -124 million in 2022 representing a change of -18.56%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001289460 | |||
| operating cash flow | 138742000 | 133907999 | 3.61 |
| free cash flow | 47681000 | 56101999 | -15.01 |
| capital expenditure | -91061000 | -77806000 | -17.04 |
| depreciation and amortization | 44510000 | 42915000 | 3.72 |
| deferred income tax | -5338000 | -4456000 | -19.79 |
| stock based compensation | 14776000 | 8855000 | 66.87 |
| accounts receivables | 16272000 | -14675000 | 210.88 |
| accounts payables | -8127000 | -2653000 | -206.33 |
| inventory | 1357000 | -2815000 | 148.21 |
| acquisitions net | 14405000 | -5284000 | 372.62 |
| investments in property plant and equipment | -91061000 | -77806000 | -17.04 |
| net cash used for investing activites | -91061000 | -76742000 | -18.66 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -1000 | 0 | NaN |
| common stock repurchased | -12748000 | -29554000 | 56.87 |
| dividends paid | -40696000 | -40718000 | 0.05 |
| net cash used provided by financing activities | -55930000 | -73140000 | 23.53 |
| net change in cash | -8249000 | -15974000 | 48.36 |
| cash at end of period | 189205000 | 197454000 | -4.18 |
| cash at beginning of period | 197454000 | 213428000 | -7.48 |
Net Change in Cash: Net Change in Cash increased to -8 million in 2024Q3 from -16 million in 2024Q2 representing a change of 48.36%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 139 million in 2024Q3 from 134 million in 2024Q2 representing a change of 3.61%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -91 million in 2024Q3 from -78 million in 2024Q2 representing a change of -17.04%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -41 million in 2024Q3 from -41 million in 2024Q2 representing a change of 0.05%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Free Cash Flow: Free Cash Flow decreased to 48 million in 2024Q3 from 56 million in 2024Q2 representing a change of -15.01%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2024Q3 from 9 million in 2024Q2 representing a change of 66.87%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 8 million in 2024Q3 from 3 million in 2024Q2 representing a change of -206.33%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 16 in 2024Q3 from -15 million in 2024Q2 representing a change of 210.88%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-26 | 2022-12-27 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 69.24 | 59.35 | 16.65 |
| net income per share | 4.56 | 3.99 | 14.26 |
| operating cash flow per share | 8.45 | 7.57 | 11.65 |
| free cash flow per share | 3.26 | 3.93 | -17.02 |
| cash per share | 1.56 | 2.57 | -39.37 |
| book value per share | 17.3 | 15.19 | 13.90 |
| tangible book value per share | 14.72 | 12.91 | 13.98 |
| shareholders equity per share | 17.07 | 14.97 | 14.01 |
| interest debt per share | 11.57 | 11.14 | 3.83 |
| market cap | 8238541880 | 6369941310 | 29.33 |
| enterprise value | 8907982880 | 6949444310 | 28.18 |
| pe ratio | 27.02 | 23.61 | 14.46 |
| price to sales ratio | 1.78 | 1.59 | 12.11 |
| pocfratio | 14.58 | 12.45 | 17.14 |
| pfcf ratio | 37.8 | 23.98 | 57.61 |
| pb ratio | 7.22 | 6.29 | 14.72 |
| ptb ratio | 7.22 | 6.29 | 14.72 |
| ev to sales | 1.92 | 1.73 | 11.11 |
| enterprise value over ebitda | 17.55 | 15.14 | 15.95 |
| ev to operating cash flow | 15.77 | 13.58 | 16.10 |
| ev to free cash flow | 40.87 | 26.16 | 56.21 |
| earnings yield | 0.04 | 0.04 | -12.64 |
| free cash flow yield | 0.03 | 0.04 | -36.55 |
| debt to equity | 0.68 | 0.74 | -8.91 |
| debt to assets | 0.28 | 0.3 | -7.14 |
| net debt to ebitda | 1.32 | 1.26 | 4.49 |
| current ratio | 0.48 | 0.61 | -21.43 |
| interest coverage | 0 | 2582.23 | -100.00 |
| income quality | 1.85 | 1.9 | -2.29 |
| dividend yield | 0.02 | 0.02 | -8.33 |
| payout ratio | 0.48 | 0.46 | 4.93 |
| sales general and administrative to revenue | 0.04 | 0.04 | -0.43 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | 1.45 |
| capex to operating cash flow | 0.61 | 0.48 | 27.71 |
| capex to revenue | 0.07 | 0.06 | 22.23 |
| capex to depreciation | 2.27 | -1.79 | 226.31 |
| stock based compensation to revenue | 0.01 | 0.01 | -19.07 |
| graham number | 41.84 | 36.65 | 14.13 |
| roic | 0.15 | 0.15 | 2.50 |
| return on tangible assets | 0.12 | 0.11 | 2.26 |
| graham net net | -20.64 | -17.63 | -17.10 |
| working capital | -388960000 | -255169000 | -52.43 |
| tangible asset value | 984344000 | 873323000 | 12.71 |
| net current asset value | -1279391000 | -1101162000 | -16.19 |
| invested capital | 1954943000 | 1799777000 | 8.62 |
| average receivables | 162869000 | 155811000 | 4.53 |
| average payables | 118599000 | 100397000 | 18.13 |
| average inventory | 38167500 | 34805000 | 9.66 |
| days sales outstanding | 13.83 | 13.66 | 1.23 |
| days payables outstanding | 12.33 | 11.46 | 7.57 |
| days of inventory on hand | 3.59 | 4.13 | -13.05 |
| receivables turnover | 26.4 | 26.72 | -1.21 |
| payables turnover | 29.6 | 31.84 | -7.04 |
| inventory turnover | 101.69 | 88.42 | 15.00 |
| roe | 0.27 | 0.27 | 0.22 |
| capex per share | 5.19 | 3.64 | 42.58 |
ROE: Return on Equity (ROE) decreased to 0.27 on 2023-12-26 from 0.27 on 2022-12-27, representing a change of 0.22%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 27.02 on 2023-12-26 from 23.61 on 2022-12-27, representing a change of 14.46%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.68 on 2023-12-26 from 0.74 on 2022-12-27, representing a change of -8.91%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 0.48 on 2023-12-26 from 0.61 on 2022-12-27, representing a change of -21.43%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-24 Q3 | 2024-06-25 Q2 | Q/Q change % | |
|---|---|---|---|
| TXRH | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 19.08 | 20.08 | -4.97 |
| net income per share | 1.27 | 1.8 | -29.65 |
| operating cash flow per share | 2.08 | 2.01 | 3.74 |
| free cash flow per share | 0.71 | 0.84 | -14.91 |
| cash per share | 2.84 | 2.96 | -4.06 |
| book value per share | 19.84 | 19.13 | 3.69 |
| tangible book value per share | 17.27 | 16.56 | 4.31 |
| shareholders equity per share | 19.61 | 18.91 | 3.74 |
| interest debt per share | 12.46 | 12.1 | 3.00 |
| market cap | 11711888320 | 11464313100 | 2.16 |
| enterprise value | 12353735320 | 12074684100 | 2.31 |
| pe ratio | 34.69 | 23.86 | 45.40 |
| price to sales ratio | 9.2 | 8.55 | 7.63 |
| pocfratio | 84.41 | 85.61 | -1.40 |
| pfcf ratio | 245.63 | 204.35 | 20.20 |
| pb ratio | 8.95 | 9.08 | -1.41 |
| ptb ratio | 8.95 | 9.08 | -1.41 |
| ev to sales | 9.7 | 9.0 | 7.79 |
| enterprise value over ebitda | 83.82 | 64.98 | 29.00 |
| ev to operating cash flow | 89.04 | 90.17 | -1.25 |
| ev to free cash flow | 259.09 | 215.23 | 20.38 |
| earnings yield | 0.01 | 0.01 | -31.22 |
| free cash flow yield | 0.0 | 0.0 | -16.81 |
| debt to equity | 0.64 | 0.64 | -0.71 |
| debt to assets | 0.29 | 0.28 | 1.04 |
| net debt to ebitda | 4.36 | 3.28 | 32.59 |
| current ratio | 0.49 | 0.52 | -5.30 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.64 | 1.11 | 47.46 |
| dividend yield | 0.0 | 0.0 | -2.17 |
| payout ratio | 0.48 | 0.34 | 42.25 |
| sales general and administrative to revenue | 0.04 | 0.04 | -0.11 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | -2.18 |
| capex to operating cash flow | 0.66 | 0.58 | 12.96 |
| capex to revenue | 0.07 | 0.06 | 23.31 |
| capex to depreciation | 2.05 | 1.81 | 12.84 |
| stock based compensation to revenue | 0.01 | 0.01 | 75.81 |
| graham number | 23.63 | 27.66 | -14.57 |
| roic | 0.04 | 0.06 | -34.13 |
| return on tangible assets | 0.03 | 0.04 | -31.09 |
| graham net net | -20.12 | -19.69 | -2.21 |
| working capital | -320163000 | -311041000 | -2.93 |
| tangible asset value | 1151881000 | 1105632000 | 4.18 |
| net current asset value | -1283170000 | -1250935000 | -2.58 |
| invested capital | 2173464000 | 2110788000 | 2.97 |
| average receivables | 60470000 | 61252500 | -1.28 |
| average payables | 133819500 | 138538000 | -3.41 |
| average inventory | 40520500 | 39791500 | 1.83 |
| days sales outstanding | 3.7 | 4.6 | -19.61 |
| days payables outstanding | 11.08 | 10.86 | 2.02 |
| days of inventory on hand | 3.37 | 3.27 | 3.14 |
| receivables turnover | 24.32 | 19.55 | 24.40 |
| payables turnover | 8.13 | 8.29 | -1.98 |
| inventory turnover | 26.69 | 27.52 | -3.04 |
| roe | 0.06 | 0.1 | -32.19 |
| capex per share | 1.37 | 1.17 | 17.18 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 34.69 on 2024-09-24 Q3 from 23.86 on 2024-06-25 Q2, representing a change of 45.40%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.64 on 2024-09-24 Q3 from 0.64 on 2024-06-25 Q2, representing a change of -0.71%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 0.49 on 2024-09-24 Q3 from 0.52 on 2024-06-25 Q2, representing a change of -5.30%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Negative Sentiment: Discounted Cash Flow value is 114.31 which is lower than current price 171.84, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-20 20:31:51
Texas Roadhouse, Inc. (NASDAQ:TXRH ) Q4 2024 Earnings Conference Call February 20, 2025 5:00 PM ET Company Participants Michael Bailen - Head, Investor Relations Jerry Morgan - Chief Executive Officer Chris Monroe - Chief Financial Officer Conference Call Participants David Tarantino - Baird David Palmer - Evercore ISI Brian Harbour - Morgan Stanley Sara Senatore - Bank of America Jon Tower - Citi Brian Bittner - Oppenheimer Jake Bartlett - Truist Securities Jeffrey Bernstein - Barclays Gregory Francfort - Guggenheim Securities Dennis Geiger - UBS Lauren Silberman - Deutsche Bank Andy Barish - Jefferies Andrew Strelzik - BMO Capital Jim Salera - Stephens Logan Reich - RBC Capital Markets Peter Saleh - BTIG Christine Cho - Goldman Sachs Jim Sanderson - Northcoast Research Brian Vaccaro - Raymond James Rahul Krotthapalli - JPMorgan Operator Good evening, and welcome to the Texas Roadhouse Fourth Quarter Earnings Conference Call. Today's call is being recorded.
Sentiment: Positive
Publish Date: 2025-02-20 19:30:32
Although the revenue and EPS for Texas Roadhouse (TXRH) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2025-02-20 18:21:09
Texas Roadhouse (TXRH) came out with quarterly earnings of $1.73 per share, beating the Zacks Consensus Estimate of $1.66 per share. This compares to earnings of $1.08 per share a year ago.
Sentiment: Positive
Publish Date: 2025-02-20 17:50:14
Texas Roadhouse (TXRH -1.41%), the steakhouse chain known for its hand-cut steaks and made-from-scratch sides, recently announced financial results for its fourth quarter of 2024 on Feb. 20, 2025. The key highlight from the earnings release was a revenue increase of 23.5% to $1.44 billion, compared to the prior year's $1.16 billion.
Sentiment: Positive
Publish Date: 2025-02-20 16:03:00
Increases Quarterly Dividend 11% to $0.68 per Share and Approves Stock Repurchase Program of $500 Million Increases Quarterly Dividend 11% to $0.68 per Share and Approves Stock Repurchase Program of $500 Million
Sentiment: Positive
Publish Date: 2025-02-20 13:45:21
Texas Roadhouse (TXRH) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Neutral
Publish Date: 2025-02-19 09:55:33
Restaurant stocks are likely to have benefited from marketing initiatives, service digitization, new store openings and menu offerings in the fourth quarter of 2024.
Sentiment: Positive
Publish Date: 2025-02-18 09:55:26
Five U.S. restaurant stocks have strong revenues and earnings growth potential for 2025. These are: TXRH, SHAK, KRUS, SG, PBPB.
Sentiment: Positive
Publish Date: 2025-02-14 10:21:22
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Texas Roadhouse (TXRH), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024.
Sentiment: Positive
Publish Date: 2025-02-13 11:06:16
Texas Roadhouse (TXRH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2025-02-03 13:45:31
Texas Roadhouse (TXRH) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Neutral
Publish Date: 2025-01-30 09:00:00
LOUISVILLE, Ky., Jan. 30, 2025 (GLOBE NEWSWIRE) -- Texas Roadhouse, Inc. (NasdaqGS: TXRH) announced today that it will release fourth quarter 2024 financial results on Thursday, February 20, 2025 after the market close. A conference call will follow at 5:00 PM ET and will be webcast live from the investor relations portion of the Company's website at www.texasroadhouse.com.
Sentiment: Positive
Publish Date: 2025-01-29 07:07:20
SHELTON, CT — A developer's proposal for a Planned Development District in Shelton that includes a Texas Roadhouse restaurant and a hotel now includes housing as well. Plans for the mixed use development at Bridgeport Avenue and Long Hill Crossroads were first submitted to the city over the summer by Crown Point Associates of Shelton II LLC. A public hearing was opened in September and continued to November. The most recent version of those plans, with housing added, were presented to the Planning and Zoning Commission by Derby-based attorney Dominick Thomas on behalf of the applicant during a continued public hearing for the application Wednesday. Under the revised proposal, accessible on the city's website, the development would be comprised of Texas Roadhouse and DQ Grill & Chill restaurants, a 123-room Woodspring Suites hotel, a grocery store, retail and eight residential town house units. According to a revised statement of uses and standards submitted to the city, the site for the proposed PDD contains about 20 acres comprised of three contiguous parcels that has access to Bridgeport Avenue and Long Hill Cross Road. The site is comprised of the 48 Long Hill Cross Road parcel with a house on the 2-acre lot and the abutting 15 acres of vacant land, according to the statement. During the meeting, Thomas noted the plans were revised after issues were raised by the residents of the nearby Hawks Ridge housing complex. "We engaged directly with Hawks Ridge and had discussions concerning their concerns, and my client went back to the drawing board and began to revise the plan to address those concerns," Thomas said. "There have been intensive discussion and emails going on right through, frankly, today and versions going back." According to Thomas, one of the concerns expressed by Hawks Ridge residents involved construction access for the development off of Long Hill Crossroads. Revised plans now call for access from Crown Point Center. Attorney Brian McCann, who represents the Hawks Ridge Association, thanked the applicants for meeting with them on several occasions, having extensive conversations and listening to the concerns of Hawks Ridge residents. "The revised plan in front of you was in essence a direct result of those conversations between the applicant and Hawks Ridge," McCann said. After nearly two hours of presentations and further discussion about the revised plans, the commission moved to continue the public hearing to an upcoming P&Z meeting. Texas Roadhouse, a popular steakhouse chain featuring Texas and southwestern-style American cuisine, currently operates a number of restaurants in Connecticut, including locations in Danbury, Wast Haven, Waterbury, New London, Manchester and Cromwell. DQ operates nearly 40 locations across Connecticut, with nearby stores in Bridgeport, Fairfield, Monroe, Milford, Stratford, New Haven and Stamford. Woodspring Suites operates hotels in a number of states, including New York, New Jersey, Rhode Island, Massachusetts, Florida, Colorado and California. In Connecticut, the chain has a hotel in Newington. A full video of the P&Z meeting can be viewed here.
Sentiment: Positive
Publish Date: 2025-01-17 13:46:07
Texas Roadhouse (TXRH) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Positive
Publish Date: 2024-12-31 09:45:32
TXRH benefits from strong same-store sales growth, strategic unit expansion and operational enhancements.
Sentiment: Positive
Publish Date: 2024-12-30 13:46:00
Texas Roadhouse (TXRH) could produce exceptional returns because of its solid growth attributes.
Sentiment: Positive
Publish Date: 2024-12-25 07:43:23
Texas Roadhouse shares surged early 2024, but tougher comps and declining margins are pulling the stock to more reasonable levels. Next year is shaping up to be tough, with significant deceleration in unit expansion, comparable sales, and margin declines. The long-term growth trajectory of 7%-10% annual revenue growth and 9%-12% EPS growth is not enough to support a 'Buy' at current levels.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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