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Texas Roadhouse Inc

Exchange: NASDAQSector: Consumer CyclicalIndustry: Restaurants

Based in Louisville, Kentucky, Texas Roadhouse opened its doors in 1993 and has more than 611 locations in 49 states and 10 countries. The family-friendly restaurant is famous for hand-cut steaks, made-from-scratch sides, fresh-baked bread, and a lively atmosphere. In 2018, Texas Roadhouse was named one of America’s Best Large Employers by Forbes. Texas Roadhouse was also recognized by Newsweek as one of America’s Best Customer Service restaurants in the Casual Dining category in 2019.

Current Price

$178.34

+2.60%

GoodMoat Value

$220.90

23.9% undervalued
Profile
Valuation (TTM)
Market Cap$11.76B
P/E28.31
EV
P/B8.05
Shares Out65.93M
P/Sales1.94
Revenue$6.06B
EV/EBITDA18.07

Texas Roadhouse Inc (TXRH) Financial Statements

TXRH Financial Data

EBITDA$697.26M
Revenue (TTM)$6.06B
Gross Profit (TTM)$1.06B
Gross Margin
Operating Margin8.08%
ROE28.43%
ROA11.70%
Debt/Equity0.67
Current Ratio0.50
FCF$343.27M
FCF Yield2.92%
Piotroski F-Score
Rev/Share (TTM)$91.98
50-Day MA$166.33
200-Day MA$171.01
Shares Outstanding0.07B

TXRH Computed Insights

FCF$343.27M
FCF Growth Rate13.45%
EPS Growth (CAGR)15.10%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

TXRH Financial Statements & Data

Texas Roadhouse Inc (TXRH) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Texas Roadhouse Inc's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $6.06B. Gross profit (TTM) is $1.06B. EBITDA is $697.26M. Earnings per share (EPS) is $6.10. The P/E ratio is 28.31. Market capitalization is $11.76B.

Free cash flow (FCF) is $343.27M. FCF growth rate is 13.45%. EPS growth CAGR is 15.10%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Texas Roadhouse Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.