Texas Roadhouse, Inc. Logo

Texas Roadhouse, Inc.

TXRH

(2.8)
Stock Price

163,11 USD

12.32% ROA

27.82% ROE

26.9x PER

Market Cap.

7.865.045.687,00 USD

68.6% DER

1.87% Yield

6.58% NPM

Texas Roadhouse, Inc. Stock Analysis

Texas Roadhouse, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Texas Roadhouse, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.48%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 DER

The stock maintains a fair debt to equity ratio (69%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4.284) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.7x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Texas Roadhouse, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Texas Roadhouse, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Texas Roadhouse, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Texas Roadhouse, Inc. Revenue
Year Revenue Growth
2001 159.912.000
2002 232.836.000 31.32%
2003 286.453.000 18.72%
2004 363.011.000 21.09%
2005 458.784.000 20.88%
2006 597.131.000 23.17%
2007 735.089.000 18.77%
2008 880.461.000 16.51%
2009 942.331.000 6.57%
2010 1.004.993.000 6.24%
2011 1.109.226.000 9.4%
2012 1.263.331.000 12.2%
2013 1.422.585.000 11.19%
2014 1.582.148.000 10.09%
2015 1.807.368.000 12.46%
2016 1.990.714.000 9.21%
2017 2.219.531.000 10.31%
2018 2.457.449.000 9.68%
2019 2.756.163.000 10.84%
2020 2.398.123.000 -14.93%
2021 3.463.946.000 30.77%
2022 4.014.919.000 13.72%
2023 4.487.008.000 10.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Texas Roadhouse, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Texas Roadhouse, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 21.055.000 100%
2005 27.154.000 22.46%
2006 34.532.000 21.37%
2007 38.135.000 9.45%
2008 43.808.000 12.95%
2009 0 0%
2010 52.494.000 100%
2011 57.702.000 9.03%
2012 70.640.000 18.32%
2013 77.258.000 8.57%
2014 81.656.000 5.39%
2015 92.336.000 11.57%
2016 110.795.000 16.66%
2017 123.294.000 10.14%
2018 136.163.000 9.45%
2019 149.389.000 8.85%
2020 119.503.000 -25.01%
2021 157.480.000 24.12%
2022 172.712.000 8.82%
2023 190.832.000 9.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Texas Roadhouse, Inc. EBITDA
Year EBITDA Growth
2001 159.912.000
2002 213.407.000 25.07%
2003 266.181.000 19.83%
2004 49.687.000 -435.72%
2005 61.878.000 19.7%
2006 75.726.000 18.29%
2007 95.380.000 20.61%
2008 101.896.000 6.39%
2009 120.904.000 15.72%
2010 135.910.000 11.04%
2011 139.515.000 2.58%
2012 160.423.000 13.03%
2013 168.475.000 4.78%
2014 190.900.000 11.75%
2015 216.207.000 11.7%
2016 255.222.000 15.29%
2017 281.013.000 9.18%
2018 289.561.000 2.95%
2019 325.769.000 11.11%
2020 146.247.000 -122.75%
2021 424.050.000 65.51%
2022 460.273.000 7.87%
2023 451.916.000 -1.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Texas Roadhouse, Inc. Gross Profit
Year Gross Profit Growth
2001 159.912.000
2002 232.836.000 31.32%
2003 286.453.000 18.72%
2004 181.436.000 -57.88%
2005 95.210.000 -90.56%
2006 122.766.000 22.45%
2007 133.515.000 8.05%
2008 145.704.000 8.37%
2009 173.926.000 16.23%
2010 193.450.000 10.09%
2011 208.385.000 7.17%
2012 241.838.000 13.83%
2013 265.025.000 8.75%
2014 290.372.000 8.73%
2015 326.685.000 11.12%
2016 385.385.000 15.23%
2017 422.927.000 8.88%
2018 444.497.000 4.85%
2019 496.213.000 10.42%
2020 283.586.000 -74.98%
2021 606.502.000 53.24%
2022 653.629.000 7.21%
2023 677.408.000 3.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Texas Roadhouse, Inc. Net Profit
Year Net Profit Growth
2001 7.291.000
2002 16.953.000 56.99%
2003 23.143.000 26.75%
2004 21.701.000 -6.64%
2005 30.322.000 28.43%
2006 34.009.000 10.84%
2007 39.325.000 13.52%
2008 38.168.000 -3.03%
2009 47.479.000 19.61%
2010 58.289.000 18.55%
2011 63.964.000 8.87%
2012 71.170.000 10.13%
2013 80.423.000 11.51%
2014 87.022.000 7.58%
2015 96.894.000 10.19%
2016 115.598.000 16.18%
2017 131.526.000 12.11%
2018 158.225.000 16.87%
2019 174.452.000 9.3%
2020 31.255.000 -458.16%
2021 245.294.000 87.26%
2022 269.818.000 9.09%
2023 255.152.000 -5.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Texas Roadhouse, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 0 0%
2021 4 100%
2022 4 0%
2023 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Texas Roadhouse, Inc. Free Cashflow
Year Free Cashflow Growth
2001 22.502.000
2002 -72.370.000 131.09%
2003 -37.772.000 -91.6%
2004 7.290.000 618.13%
2005 3.341.000 -118.2%
2006 -31.463.000 110.62%
2007 -25.356.000 -24.09%
2008 -1.322.000 -1818%
2009 69.613.000 101.9%
2010 74.857.000 7.01%
2011 55.749.000 -34.28%
2012 61.061.000 8.7%
2013 61.178.000 0.19%
2014 66.268.000 7.68%
2015 54.466.000 -21.67%
2016 92.327.000 41.01%
2017 124.745.000 25.99%
2018 196.888.000 36.64%
2019 159.958.000 -23.09%
2020 76.037.000 -110.37%
2021 268.134.000 71.64%
2022 265.604.000 -0.95%
2023 13.191.000 -1913.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Texas Roadhouse, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 22.502.000
2002 31.718.000 29.06%
2003 42.158.000 24.76%
2004 57.275.000 26.39%
2005 64.384.000 11.04%
2006 79.744.000 19.26%
2007 76.567.000 -4.15%
2008 101.214.000 24.35%
2009 115.129.000 12.09%
2010 119.908.000 3.99%
2011 137.507.000 12.8%
2012 145.940.000 5.78%
2013 172.656.000 15.47%
2014 191.713.000 9.94%
2015 227.941.000 15.89%
2016 257.065.000 11.33%
2017 286.373.000 10.23%
2018 352.868.000 18.84%
2019 374.298.000 5.73%
2020 230.438.000 -62.43%
2021 468.826.000 50.85%
2022 511.725.000 8.38%
2023 102.506.000 -399.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Texas Roadhouse, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 104.088.000 100%
2003 79.930.000 -30.22%
2004 49.985.000 -59.91%
2005 61.043.000 18.12%
2006 111.207.000 45.11%
2007 101.923.000 -9.11%
2008 102.536.000 0.6%
2009 45.516.000 -125.27%
2010 45.051.000 -1.03%
2011 81.758.000 44.9%
2012 84.879.000 3.68%
2013 111.478.000 23.86%
2014 125.445.000 11.13%
2015 173.475.000 27.69%
2016 164.738.000 -5.3%
2017 161.628.000 -1.92%
2018 155.980.000 -3.62%
2019 214.340.000 27.23%
2020 154.401.000 -38.82%
2021 200.692.000 23.07%
2022 246.121.000 18.46%
2023 89.315.000 -175.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Texas Roadhouse, Inc. Equity
Year Equity Growth
2001 16.535.000
2002 26.987.000 38.73%
2003 37.902.000 28.8%
2004 173.211.000 78.12%
2005 231.575.000 25.2%
2006 319.074.000 27.42%
2007 367.381.000 13.15%
2008 359.990.000 -2.05%
2009 420.372.000 14.36%
2010 496.616.000 15.35%
2011 491.904.000 -0.96%
2012 525.084.000 6.32%
2013 587.659.000 10.65%
2014 607.892.000 3.33%
2015 669.662.000 9.22%
2016 750.226.000 10.74%
2017 839.079.000 10.59%
2018 960.708.000 12.66%
2019 931.169.000 -3.17%
2020 943.051.000 1.26%
2021 1.073.484.000 12.15%
2022 1.027.662.000 -4.46%
2023 1.119.166.000 8.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Texas Roadhouse, Inc. Assets
Year Assets Growth
2001 96.428.000
2002 128.527.000 24.97%
2003 148.193.000 13.27%
2004 276.663.000 46.44%
2005 312.593.000 11.49%
2006 452.588.000 30.93%
2007 546.029.000 17.11%
2008 622.663.000 12.31%
2009 662.073.000 5.95%
2010 702.801.000 5.8%
2011 740.670.000 5.11%
2012 791.254.000 6.39%
2013 877.644.000 9.84%
2014 943.142.000 6.94%
2015 1.032.706.000 8.67%
2016 1.179.971.000 12.48%
2017 1.330.623.000 11.32%
2018 1.469.276.000 9.44%
2019 1.983.565.000 25.93%
2020 2.325.161.000 14.69%
2021 2.511.952.000 7.44%
2022 2.525.665.000 0.54%
2023 2.546.337.000 0.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Texas Roadhouse, Inc. Liabilities
Year Liabilities Growth
2001 75.238.000
2002 95.690.000 21.37%
2003 104.606.000 8.52%
2004 102.753.000 -1.8%
2005 80.367.000 -27.85%
2006 132.209.000 39.21%
2007 176.264.000 24.99%
2008 259.866.000 32.17%
2009 239.123.000 -8.67%
2010 203.419.000 -17.55%
2011 244.848.000 16.92%
2012 260.517.000 6.01%
2013 283.784.000 8.2%
2014 328.186.000 13.53%
2015 355.524.000 7.69%
2016 421.729.000 15.7%
2017 479.232.000 12%
2018 508.568.000 5.77%
2019 1.052.396.000 51.68%
2020 1.382.110.000 23.86%
2021 1.438.468.000 3.92%
2022 1.498.003.000 3.97%
2023 1.427.171.000 -4.96%

Texas Roadhouse, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.04
Net Income per Share
4.38
Price to Earning Ratio
26.9x
Price To Sales Ratio
1.76x
POCF Ratio
15.5
PFCF Ratio
41.05
Price to Book Ratio
7.12
EV to Sales
1.9
EV Over EBITDA
17.41
EV to Operating CashFlow
16.8
EV to FreeCashFlow
44.5
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
7,87 Bil.
Enterprise Value
8,53 Bil.
Graham Number
40.35
Graham NetNet
-19.51

Income Statement Metrics

Net Income per Share
4.38
Income Quality
1.69
ROE
0.27
Return On Assets
0.1
Return On Capital Employed
0.16
Net Income per EBT
0.85
EBT Per Ebit
0.99
Ebit per Revenue
0.08
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.87
Payout Ratio
0.48
Dividend Per Share
2.2

Operating Metrics

Operating Cashflow per Share
7.6
Free CashFlow per Share
2.87
Capex to Operating CashFlow
-0.62
Capex to Revenue
-0.07
Capex to Depreciation
-2.13
Return on Invested Capital
0.11
Return on Tangible Assets
0.12
Days Sales Outstanding
3.99
Days Payables Outstanding
12.21
Days of Inventory on Hand
3.54
Receivables Turnover
91.43
Payables Turnover
29.89
Inventory Turnover
103.12
Capex per Share
-4.73

Balance Sheet

Cash per Share
1,04
Book Value per Share
16,53
Tangible Book Value per Share
14.16
Shareholders Equity per Share
16.53
Interest Debt per Share
11.34
Debt to Equity
0.69
Debt to Assets
0.3
Net Debt to EBITDA
1.35
Current Ratio
0.32
Tangible Asset Value
0,95 Bil.
Net Current Asset Value
-1,25 Bil.
Invested Capital
0.69
Working Capital
-0,38 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,05 Bil.
Average Payables
0,12 Bil.
Average Inventory
37355000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Texas Roadhouse, Inc. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 0 0%
2021 1 100%
2022 2 0%
2023 2 50%

Texas Roadhouse, Inc. Profile

About Texas Roadhouse, Inc.

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.

CEO
Mr. Gerald L. Morgan
Employee
91.000
Address
6040 Dutchmans Lane
Louisville, 40205

Texas Roadhouse, Inc. Executives & BODs

Texas Roadhouse, Inc. Executives & BODs
# Name Age
1 Mr. Christopher C. Colson
Corporate Secretary and Chief Legal & Administrative Officer
70
2 Mr. David Christopher Monroe
Chief Financial Officer
70
3 Mr. Keith V. Humpich
Vice President of Finance
70
4 Mr. Travis C. Doster
Chief Communications Officer
70
5 Ms. Regina A. Tobin
President
70
6 Mr. Gerald L. Morgan
Chief Executive Officer & Director
70
7 Mr. Hernan E. Mujica
Chief Technology Officer
70
8 Michael Bailen
Head of Investor Relations
70

Texas Roadhouse, Inc. Competitors