Texas Roadhouse, Inc.(TXRH) Stock Research - Grey Stern Research

Texas Roadhouse, Inc. (TXRH) Stock Analysis

$169.38 (2.02%)

TXRH Financial Performance


Use the table below to view Texas Roadhouse, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $166.02 -
52 Week Low $91.06 -
52 Week High $175.72 -
Market Cap $11.1 Billion 5/14
Gross Margin 15% 9/14
Profit Margin 9% 6/14
EBITDA margin 14% 7/14
Q1 - 2024 Revenue $1.3 Billion 4/14
Q1 - 2024 Earnings $113.2 Million 5/14
Q1 - 2024 Free Cash Flow $165.8 Million 4/14
Trailing 4 Quarters Revenue $4.8 Billion 4/14
Trailing 4 Quarters Earnings $331.7 Million 5/14
Quarterly Earnings Growth 31% 4/14
Annual Earnings Growth 25% 6/14
Quarterly Revenue Growth 13% 4/14
Annual Revenue Growth 14% 4/14
Cash On Hand $213.4 Million 6/14
Short Term Debt $27.5 Million 12/14
Long Term Debt $766.5 Million 8/14

Texas Roadhouse, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Texas Roadhouse, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.43 4/14
PS 2.32 6/14
PB 9.07 2/14
PC 51.95 6/14
Liabilities to Equity 1.33 8/14
ROA 0.12 5/14
ROE 0.27 5/14
Current Ratio 1.76 1/14
Quick Ratio 0.13 3/14
Long Term Debt to Equity 0.63 5/14
Debt to Equity 0.66 8/14
Burn Rate -2.82 12/14
Cash to Cap 0.02 7/14
CCR 1.46 3/14
EV to EBITDA 63.80 6/14
EV to Revenue 2.44 6/14

Company Details

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. Wayne Taylor

Website: https://www.texasroadhouse.com

Address: 6040 Dutchmans Ln Louisville, KENTUCKY

Exchange: NASDAQ Global Select

Industry: Restaurants

Texas Roadhouse, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Texas Roadhouse, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Darden Restaurants, Inc. DRI $16.9 Billion
Yum! Brands, Inc. YUM $36.1 Billion
Bloomin' Brands, Inc. BLMN $1.7 Billion
The Cheesecake Factory Incorporated CAKE $1.9 Billion
Brinker International, Inc. EAT $2.9 Billion
Domino's Pizza, Inc. DPZ $14.6 Billion
BJ's Restaurants, Inc. BJRI $736.8 Million
Chipotle Mexican Grill, Inc. CMG $68.4 Billion
Papa John's International, Inc. PZZA $1.3 Billion
Dine Brands Global, Inc. DIN $530.8 Million
Shake Shack Inc. SHAK $3.2 Billion
Wingstop Inc. WING $10.8 Billion
Ruth's Hospitality Group, Inc. RUTH $690.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TXRH Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 1.3 Billion $113.2 Million
Q4 2023 $ 1.2 Billion $72.4 Million
Q3 2023 $ 1.1 Billion $63.8 Million
Q2 2023 $ 1.2 Billion $82.3 Million
Q1 2023 $ 1.2 Billion $86.4 Million
Q4 2022 $ 1.0 Billion $59.9 Million
Q3 2022 $ 993.3 Million $62.3 Million
Q2 2022 $ 1.0 Billion $72.4 Million

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TXRH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $213.4 Million $2.8 Billion $794.1 Million $1.2 Billion
Q4 2023 $104.2 Million $2.8 Billion $743.5 Million $15.8 Million
Q3 2023 $69.3 Million $2.5 Billion $730.2 Million $1.1 Billion
Q2 2023 $107.3 Million $2.5 Billion $712.8 Million $1.1 Billion
Q1 2023 $156.1 Million $2.5 Billion $692.0 Million $1.1 Billion
Q4 2022 $173.9 Million $2.5 Billion $753.4 Million $1.0 Billion
Q3 2022 $185.3 Million $2.4 Billion $747.8 Million $2.4 Billion
Q2 2022 $180.4 Million $2.3 Billion $732.5 Million $2.3 Billion

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TXRH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $165.8 Million -$77.7 Million $109.2 Million
Q4 2023 $71.1 Million -$103.1 Million $40.4 Million
Q3 2023 $13.2 Million -$89.3 Million -$38.0 Million
Q2 2023 $11.4 Million -$87.8 Million -$48.8 Million
Q1 2023 $122.2 Million -$66.7 Million -$17.7 Million
Q4 2022 $44.7 Million -$71.9 Million -$11.5 Million
Q3 2022 $30.7 Million -$65.6 Million $4.9 Million
Q2 2022 $51.4 Million -$59.5 Million -$145.3 Million

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