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Texas Roadhouse, Inc. (TXRH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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156.87+0.11 (+0.07%)
At close: 04:00PM EDT
159.99 +3.12 (+1.99%)
After hours: 06:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.49B
Enterprise value 11.16B
Trailing P/E 34.55
Forward P/E 28.57
PEG ratio (5-yr expected) 1.90
Price/sales (ttm)2.27
Price/book (mrq)9.19
Enterprise value/revenue 2.41
Enterprise value/EBITDA 21.98

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 341.81%
S&P500 52-week change 321.08%
52-week high 3159.31
52-week low 391.06
50-day moving average 3150.38
200-day moving average 3120.03

Share statistics

Avg vol (3-month) 3779.13k
Avg vol (10-day) 3765.1k
Shares outstanding 566.86M
Implied shares outstanding 666.86M
Float 866.39M
% held by insiders 10.53%
% held by institutions 196.50%
Shares short (15 Apr 2024) 41.79M
Short ratio (15 Apr 2024) 42.81
Short % of float (15 Apr 2024) 42.70%
Short % of shares outstanding (15 Apr 2024) 42.68%
Shares short (prior month 15 Mar 2024) 41.73M

Dividends & splits

Forward annual dividend rate 42.26
Forward annual dividend yield 41.44%
Trailing annual dividend rate 32.20
Trailing annual dividend yield 31.40%
5-year average dividend yield 41.65
Payout ratio 448.46%
Dividend date 326 Mar 2024
Ex-dividend date 412 Mar 2024
Last split factor 22:1
Last split date 326 Sept 2005

Financial highlights

Fiscal year

Fiscal year ends 26 Dec 2023
Most-recent quarter (mrq)26 Dec 2023

Profitability

Profit margin 6.58%
Operating margin (ttm)7.21%

Management effectiveness

Return on assets (ttm)8.33%
Return on equity (ttm)28.71%

Income statement

Revenue (ttm)4.63B
Revenue per share (ttm)69.24
Quarterly revenue growth (yoy)15.30%
Gross profit (ttm)N/A
EBITDA 507.47M
Net income avi to common (ttm)304.88M
Diluted EPS (ttm)4.53
Quarterly earnings growth (yoy)21.00%

Balance sheet

Total cash (mrq)104.25M
Total cash per share (mrq)1.56
Total debt (mrq)773.52M
Total debt/equity (mrq)66.83%
Current ratio (mrq)0.48
Book value per share (mrq)17.09

Cash flow statement

Operating cash flow (ttm)564.98M
Levered free cash flow (ttm)124.07M