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Texas Roadhouse Inc (TXRH)
Texas Roadhouse Inc (TXRH) Financials

TXRH Texas Roadhouse Inc

168.18

0.25 (0.15%)

Last Updated: 10:27:45

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 25 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	10.449	10.478	11.302	10.105	1.451	10.142	10.712	11.464
Return on Equity (%)	16.106	16.342	17.463	18.442	3.335	24.328	25.683	27.904
Return on Invested Capital (%)	17.703	16.219	19.913	20.827	2.257	24.663	27.45	30.221
Operating Margin (%)	8.691	8.456	7.697	7.761	0.973	8.561	8.006	7.736
Net Profit Margin (%)	5.807	5.926	6.439	6.33	1.303	7.081	6.72	6.582
Book Value Per Share	4.362	4.956	5.674	5.551	5.604	6.516	6.123	6.911
Earnings Per Share	0.79	0.896	1.074	1.203	0.215	1.691	1.892	2.14
Cash Per Share	0.772	1.028	1.427	0.744	2.501	2.314	1.219	0.732
Working Capital Per Share	-0.542	-0.497	-0.272	-1.167	0.03	-0.266	-1.789	-2.731
Operating Profit Per Share	2.635	2.881	3.018	3.757	2.221	4.546	4.758	5.36
EBIT Per Share	1.174	1.268	1.28	1.475	0.133	2.019	2.253	2.516
EBITDA Per Share	1.174	1.268	1.28	1.475	0.133	2.019	2.253	2.516
Free Cash Flow Per Share	1.715	1.462	1.932	2.466	0.639	2.778	3.526	4.535

Liquidity Ratios

Year End December 25 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.716	0.779	0.896	0.594	1.009	0.936	0.609	0.478
Quick Ratio	0.605	0.689	0.785	0.497	0.912	0.825	0.497	0.375
Inventory Turnover (Days)	2.95	2.682	2.796	2.684	3.404	3.329	3.456	3.02
Shares Outstanding	70.62M	71.17M	71.62M	69.4M	69.56M	69.38M	66.97M	N/A

Key Stats and Ratios

Year End December 25 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	66.85M	66.92M	66.97M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	8.765	N/A	N/A	N/A	10.202
Net Profit Margin (%)	N/A	N/A	N/A	7.356	N/A	N/A	N/A	8.568
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.457	N/A	N/A	N/A	0.502
Quick Ratio	N/A	N/A	N/A	0.336	N/A	N/A	N/A	0.389
Inventory Turnover (Days)	N/A	N/A	N/A	11.441	N/A	N/A	N/A	10.604

Key Stats and Ratios

Market Cap	11.24B
Price to Earnings Ratio	36.87
Price to Sales Ratio	2.43
Price to Cash Ratio	107.83
Price to Book Ratio	9.71
Dividend Yield	130.81%

Share Statistics

Shares Outstanding	66.83M
Average Volume (1 week)	631.9k
Average Volume (1 Month)	631.49k
52 Week Change	55.31%
52 Week High	174.05
52 Week Low	91.06

More Ratios Coming Soon!

Texas Roadhouse

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