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Texas Roadhouse Inc (NASDAQ:TXRH)
164.24 USD
+0.240 0.146%Sponsored Reports
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| Previous Close (in USD) | 164 |
|---|---|
| Change | +0.240 0.146% |
| 52 W H/L (in USD) | 173.210/90.249 |
| EBITDA (in USD) | 545.061M |
| PE Ratio | 34.15 |
| Volume | 955495 |
| Diluted Eps TTM | 5.04 |
| Total Assets (in USD) | 3058.922M |
|---|---|
| Total Liabilities (in USD) | 1901.411M |
| Revenue TTM (in USD) | 4778.533M |
| Cash (in USD) | 104.246M |
| Market Cap (in USD) | 11,495.330 M |
| Revenue Per Share TTM | 71.482 |
| Gross Profit TTM (in USD) | 678.629M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Texas Roadhouse Inc
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names in 49 states and ten internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
6040 Dutchmans Lane, Louisville, KY, United States, 40205
502 426 9984
Employees: 91000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gerald L. Morgan | CEO, Pres & Director | 1961 |
| 2. | Ms. Tonya R. Robinson | Chief Financial Officer | 1968 |
| 3. | Mr. Hernan E. Mujica | Chief Information Officer | 1963 |
| 4. | Mr. Christopher C. Colson | Company Sec. & Gen. Counsel | 1978 |
| 5. | Mr. S. Chris Jacobsen | Chief Marketing Officer | 1966 |
| 6. | Ms. Regina A. Tobin | Chief Learning & Culture Officer | 1964 |
| 7. | Mr. Gerald L. Morgan | CEO & Director | 1961 |
| 8. | Ms. Regina A. Tobin | President | 1965 |
| 9. | Mr. David Christopher Monroe | Chief Financial Officer | 1967 |
| 10. | Mr. Keith V. Humpich | Principal Accounting Officer | 1970 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
+0.270 0.096% | 284.32 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
SBUX
Starbucks Corporation |
+1.350 1.386% | 97.58 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.21 | 26.280 | 19.493 | 1.067 | 6.413 | 1.190 | 13.200 |
|
CMPGY
Compass Group PLC ADR |
-0.090 0.272% | 33.1 | 25.870 | 19.194 | 1.050 | 6.319 | 1.190 | 13.200 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 321.312M | 292.892M | 19.253M | 213.915M | 188.551M |
| Minority Interest | -7.779M | -8.02M | 3.67M | 7.066M | 6.069M |
| Net Income | 269.818M | 245.294M | 31.255M | 174.452M | 158.225M |
| Selling General Administrative | 172.712M | 157.48M | 119.503M | 149.389M | 136.163M |
| Gross Profit | 653.629M | 606.502M | 283.586M | 496.213M | 444.497M |
| Reconciled Depreciation | 137.237M | 126.761M | 117.877M | 115.544M | 101.216M |
| Ebit | 320.197M | 297.192M | 23.844M | 212.023M | 188.345M |
| Ebitda | 460.273M | 424.05M | 146.247M | 325.769M | 289.561M |
| Depreciation And Amortization | 140.076M | 126.858M | 122.403M | 113.746M | 101.216M |
| Operating Income | 320.197M | 297.192M | 23.844M | 212.023M | 187.789M |
| Other Operating Expenses | 3693.122M | 3166.02M | 2372.016M | 2545.039M | 2269.382M |
| Interest Expense | 0.124M | 3.663M | 4.091M | -1.514M | 0.591M |
| Tax Provision | 43.715M | 39.578M | -15.672M | 32.397M | 24.257M |
| Interest Income | - | - | - | 1.892M | - |
| Net Interest Income | -0.124M | -3.663M | -4.091M | 1.514M | -0.591M |
| Income Tax Expense | 43.715M | 39.578M | -15.672M | 32.397M | 24.257M |
| Total Revenue | 4014.919M | 3463.946M | 2398.123M | 2756.163M | 2457.449M |
| Total Operating Expenses | 331.832M | 308.576M | 257.479M | 285.089M | 256.43M |
| Cost Of Revenue | 3361.29M | 2857.444M | 2114.537M | 2259.95M | 2012.952M |
| Total Other Income Expense Net | 1.115M | -4.3M | -4.591M | 1.892M | 1.075M |
| Net Income From Continuing Ops | 277.597M | 253.314M | 34.925M | 181.518M | 164.294M |
| Net Income Applicable To Common Shares | 269.818M | 245.294M | 31.255M | 174.452M | 158.225M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3058.922M | 2525.665M | 2511.952M | 2325.161M | 1983.565M |
| Intangible Assets | 12.863M | 5.607M | 1.52M | 2.271M | 1.234M |
| Other Current Assets | 38.434M | 222.98M | 227.88M | 147.496M | 140.02M |
| Total Liab | 1901.411M | 1498.003M | 1438.468M | 1382.11M | 1052.396M |
| Total Stockholder Equity | 1141.662M | 1012.638M | 1058.124M | 927.505M | 915.994M |
| Other Current Liab | 212.472M | 185.557M | 184.301M | 156.529M | 129.046M |
| Common Stock | 0.067M | 0.067M | 0.069M | 0.07M | 0.069M |
| Capital Stock | 0.067M | 0.067M | 0.069M | 0.07M | 0.069M |
| Retained Earnings | 1141.595M | 999.432M | 943.551M | 781.915M | 775.649M |
| Good Will | 169.684M | 148.732M | 127.001M | 127.001M | 124.748M |
| Other Assets | - | 71.778M | 306.932M | 596.615M | 51.62M |
| Cash | 104.246M | 173.861M | 335.645M | 363.155M | 107.879M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 745.434M | 652.01M | 602.144M | 506.318M | 417.22M |
| Current Deferred Revenue | 373.913M | 335.403M | 300.657M | 232.812M | 209.258M |
| Net Debt | 669.441M | 579.503M | 387.247M | 449.016M | 430.831M |
| Short Term Debt | 27.411M | 25.49M | 21.952M | 50M | 17.263M |
| Short Long Term Debt | - | - | - | 50M | - |
| Short Long Term Debt Total | 773.687M | 753.364M | 722.892M | 812.171M | 538.71M |
| Other Stockholder Equity | - | 13.139M | 114.504M | 145.626M | 140.501M |
| Property Plant Equipment | - | 1270.349M | 1740.854M | 1088.623M | 1056.563M |
| Total Current Assets | 356.474M | 396.841M | 563.525M | 510.651M | 247.899M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 175.474M | 150.264M | 161.358M | 98.418M | 99.305M |
| Long Term Debt | - | 50M | 100M | 190M | - |
| Inventory | 38.32M | 38.015M | 31.595M | 22.364M | 20.267M |
| Accounts Payable | 131.638M | 105.56M | 95.234M | 66.977M | 61.653M |
| Accumulated Other Comprehensive Income | - | - | - | -0.106M | -0.225M |
| Non Currrent Assets Other | 92.999M | 73.878M | 79.052M | 65.99M | 53.32M |
| Non Current Assets Total | 2702.448M | 2128.824M | 1948.427M | 1814.51M | 1735.666M |
| Capital Lease Obligations | 770.887M | 677.874M | 622.892M | 572.171M | 555.973M |
| Long Term Debt Total | - | 50M | 100M | 190M | 2.1M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -263.734M | -195.104M | 2.167M | -214.82M | -158.145M |
| Total Cashflows From Investing Activities | -263.734M | -195.104M | -161.105M | -214.82M | -158.145M |
| Total Cash From Financing Activities | -409.775M | -301.232M | 185.943M | -261.724M | -135.516M |
| Net Income | 277.597M | 253.314M | 34.925M | 181.518M | 164.294M |
| Change In Cash | -161.784M | -27.51M | 255.276M | -102.246M | 59.207M |
| Begin Period Cash Flow | 335.645M | 363.155M | 107.879M | 210.125M | 150.918M |
| End Period Cash Flow | 173.861M | 335.645M | 363.155M | 107.879M | 210.125M |
| Total Cash From Operating Activities | 511.725M | 468.826M | 230.438M | 374.298M | 352.868M |
| Depreciation | 137.237M | 126.761M | 117.877M | 115.544M | 101.216M |
| Other Cashflows From Investing Activities | -30.8M | 5.588M | -8.871M | -0.48M | -2.165M |
| Dividends Paid | -124.137M | -83.658M | -24.989M | -102.366M | 68.55M |
| Change To Inventory | -6.099M | -9.231M | -2.017M | -1.414M | -2.495M |
| Sale Purchase Of Stock | -212.859M | -51.634M | -12.621M | -139.849M | -14.067M |
| Other Cashflows From Financing Activities | -23.086M | -25.94M | 223.553M | -19.509M | -16.966M |
| Capital Expenditures | 246.121M | 200.692M | 154.401M | 214.34M | 155.98M |
| Change In Working Capital | 43.98M | 36.161M | 61.875M | 29.362M | 34.649M |
| Other Non Cash Items | 6.792M | 5.555M | 6.262M | 6.039M | 6.407M |
| Free Cash Flow | 265.604M | 268.134M | 76.037M | 159.958M | 196.888M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2101204 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 2072426 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1699562 |
| 4. | Neuberger Berman Genesis Inv | 2 years ago | 1003101 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 993480 |
| 6. | Vanguard Small Cap Growth Index Inv | 2 years ago | 958729 |
| 7. | Vanguard Explorer Inv | 2 years ago | 884054 |
| 8. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 543733 |
| 9. | Invesco S&P MidCap Quality ETF | 2 years ago | 473804 |
| 10. | T. Rowe Price Integrated US Sm Gr Eq | 2 years ago | 468600 |
| 11. | iShares S&P Mid-Cap 400 Growth ETF | 2 years ago | 456309 |
| 12. | Nordea 1 - Stable Return BP EUR | 2 years ago | 420538 |
| 13. | Invesco Discovery Mid Cap Growth Y | 2 years ago | 414588 |
| 14. | Invesco Mid Cap Growth | 2 years ago | 414588 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 407173 |
| 16. | Nordea 1 - Alpha 15 MA Fd BI EUR | 2 years ago | 387130 |
| 17. | Fidelity Extended Market Index | 2 years ago | 383853 |
| 18. | Invesco Discovery A | 2 years ago | 372105 |
| 19. | Invesco OFI Small Cap Growth | 2 years ago | 372105 |
| 20. | Nationwide Geneva Small Cap Gr Instl Svc | 2 years ago | 343270 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 6476056 |
| 2. | BlackRock Inc | 2 years ago | 6078023 |
| 3. | Amvescap Plc. | 2 years ago | 1983028 |
| 4. | State Street Corporation | 2 years ago | 1888998 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1817469 |
| 6. | Neuberger Berman Group LLC | 2 years ago | 1624680 |
| 7. | JPMorgan Chase & Co | 2 years ago | 1535199 |
| 8. | Nordea Investment Mgmt Bank Demark A/s | 2 years ago | 1495741 |
| 9. | Wellington Management Company LLP | 2 years ago | 1423716 |
| 10. | Steadfast Capital Management LLC | 2 years ago | 1279612 |
| 11. | GW&K Investment Management, LLC | 2 years ago | 1189032 |
| 12. | Geode Capital Management, LLC | 2 years ago | 1097750 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 1057180 |
| 14. | Macquarie Group Ltd | 2 years ago | 971649 |
| 15. | Geneva Capital Management | 2 years ago | 940735 |
| 16. | Dimensional Fund Advisors, Inc. | 2 years ago | 787297 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 779199 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 769289 |
| 19. | Westfield Capital Management Company, LP | 2 years ago | 768526 |
| 20. | Loomis, Sayles & Company LP | 2 years ago | 767928 |
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