Texas Financial Statements From 2010 to 2025

TXRH Stock  USD 182.65  0.61  0.34%   
Texas Roadhouse financial statements provide useful quarterly and yearly information to potential Texas Roadhouse investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Texas Roadhouse financial statements helps investors assess Texas Roadhouse's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Texas Roadhouse's valuation are summarized below:
Gross Profit
907.5 M
Profit Margin
0.0765
Market Capitalization
12.2 B
Enterprise Value Revenue
2.5073
Revenue
5.1 B
We have found one hundred twenty available fundamental trend indicators for Texas Roadhouse, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Texas Roadhouse current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Texas Roadhouse Total Revenue

5.59 Billion

Check Texas Roadhouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Roadhouse's main balance sheet or income statement drivers, such as Depreciation And Amortization of 185 M, Interest Expense of 546.2 K or Total Revenue of 5.6 B, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0118 or PTB Ratio of 4.74. Texas financial statements analysis is a perfect complement when working with Texas Roadhouse Valuation or Volatility modules.
  
Check out the analysis of Texas Roadhouse Correlation against competitors.
For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.

Texas Roadhouse Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.2 B1.7 B
Slightly volatile
Short and Long Term Debt Total934.2 M889.7 M364.5 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B823.8 M
Slightly volatile
Other Assets68 M82.5 M96.9 M
Slightly volatile
Common Stock Shares Outstanding61.8 M60.4 M71.4 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.2 B1.7 B
Slightly volatile
Non Current Liabilities Total1.1 BB447.7 M
Slightly volatile
Other Stockholder Equity14.4 M15.1 M137.4 M
Slightly volatile
Total LiabilitiesB1.9 B863.8 M
Slightly volatile
Other Current Liabilities252.6 M240.6 M132.9 M
Slightly volatile
Total Current Liabilities900.1 M857.2 M415.6 M
Slightly volatile
Other Liabilities139.3 M132.7 M87.7 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.2 B
Slightly volatile
Current Deferred Revenue451.5 M430 M197.9 M
Slightly volatile
Accounts Payable159 M151.4 M71.7 M
Slightly volatile
Cash111.2 M119.9 M137.1 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B1.4 B
Slightly volatile
Non Currrent Assets Other112.3 M106.9 M49.4 M
Slightly volatile
Long Term Debt66.6 M57.5 M69.4 M
Pretty Stable
Cash And Short Term Investments111.2 M119.9 M137.1 M
Slightly volatile
Net Receivables211.9 M201.8 M91.6 M
Slightly volatile
Good Will113.3 M195.1 M121.4 M
Slightly volatile
Inventory46.3 M44.1 M22.3 M
Slightly volatile
Other Current Assets47.7 M44.2 M60.5 M
Very volatile
Property Plant And Equipment Gross3.9 B3.7 B1.4 B
Slightly volatile
Total Current Assets430.4 M409.9 M274.7 M
Slightly volatile
Short Term Debt33.2 M31.7 M17.6 M
Slightly volatile
Intangible AssetsM3.1 M4.3 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B952.9 M
Slightly volatile
Common Stock Total Equity67.3 K60.3 K74.6 K
Slightly volatile
Common Stock75.1 K77 K68.1 K
Slightly volatile
Net Tangible Assets776.5 M1.2 B737.3 M
Slightly volatile
Long Term Debt Total63.8 M57.5 M56 M
Pretty Stable
Capital Surpluse11.2 M11.8 M149.5 M
Slightly volatile
Non Current Liabilities Other173 M132.2 M140.3 M
Slightly volatile
Short and Long Term Debt60.4 M57.5 M26.6 M
Slightly volatile
Net Invested Capital1.1 B1.3 B998.7 M
Slightly volatile
Capital Stock55.2 K60.3 K69.1 K
Slightly volatile
Capital Lease Obligations704 M886.5 M612.1 M
Slightly volatile

Texas Roadhouse Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization185 M176.2 M106.5 M
Slightly volatile
Total Revenue5.6 B5.3 B2.6 B
Slightly volatile
Gross Profit887.6 M845.3 M453.3 M
Slightly volatile
Other Operating Expenses5.2 B4.9 B2.4 B
Slightly volatile
Operating Income427.4 M407.1 M200.1 M
Slightly volatile
EBIT427.8 M407.4 M200.9 M
Slightly volatile
EBITDA612.8 M583.6 M307.4 M
Slightly volatile
Income Before Tax432.7 M412.1 M199.9 M
Slightly volatile
Net Income368.1 M350.6 M159.8 M
Slightly volatile
Selling General Administrative239.5 M228.1 M127.2 M
Slightly volatile
Cost Of Revenue4.7 B4.5 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares325.8 M310.3 M153 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M20.8 M
Slightly volatile
Net Income From Continuing Ops362.8 M345.5 M167.3 M
Slightly volatile
Non Recurring22.1 M27 M20.1 M
Slightly volatile
Interest Income1.2 M2.2 M1.3 M
Slightly volatile
Reconciled Depreciation132.1 M170.5 M112.3 M
Slightly volatile
Extraordinary Items2.5 M2.8 MM
Slightly volatile

Texas Roadhouse Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow263.2 M250.6 M139.8 M
Slightly volatile
Other Non Cash Items17.1 M13.9 M20.6 M
Very volatile
Total Cash From Operating Activities682.2 M649.7 M329.8 M
Slightly volatile
Net Income368.1 M350.6 M162.2 M
Slightly volatile
End Period Cash Flow106.8 M119.9 M136.9 M
Slightly volatile
Begin Period Cash Flow106.4 M199.9 M140.5 M
Slightly volatile
Dividends Paid177.7 M169.3 M73.9 M
Slightly volatile
Stock Based Compensation21.5 M39.4 M24.9 M
Slightly volatile
Change To Netincome33 M58.8 M32.1 M
Slightly volatile
Issuance Of Capital Stock459.8 K806.1 K256.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.241.661.6005
Slightly volatile
Dividend Yield0.01180.02320.0193
Very volatile
PTB Ratio4.744.994.787
Slightly volatile
Days Sales Outstanding7.4311.8411.8524
Slightly volatile
Book Value Per Share6.4711.8912.6381
Slightly volatile
Operating Cash Flow Per Share5.024.785.2789
Slightly volatile
Stock Based Compensation To Revenue0.00790.01160.0107
Pretty Stable
PB Ratio4.744.994.787
Slightly volatile
EV To Sales2.31.841.646
Slightly volatile
ROIC0.0960.10.1315
Pretty Stable
Inventory Turnover71.64100101
Very volatile
Net Income Per Share2.342.232.5944
Slightly volatile
Days Of Inventory On Hand4.773.763.6616
Very volatile
Payables Turnover22.832.9931.0465
Very volatile
Sales General And Administrative To Revenue0.05760.06230.0524
Pretty Stable
Capex To Revenue0.120.08940.0791
Pretty Stable
Cash Per Share1.151.381.825
Pretty Stable
POCF Ratio17.0212.212.2926
Slightly volatile
Interest Coverage46.548.95766
Pretty Stable
Payout Ratio0.340.530.4632
Slightly volatile
Capex To Operating Cash Flow0.960.660.6244
Very volatile
Days Payables Outstanding14.6211.4511.8525
Very volatile
Income Quality1.921.932.0427
Slightly volatile
ROE0.220.19050.1941
Slightly volatile
EV To Operating Cash Flow17.5113.5212.678
Slightly volatile
PE Ratio44.2626.1825.9132
Slightly volatile
Return On Tangible Assets0.110.09390.1103
Very volatile
Earnings Yield0.03020.03950.0405
Slightly volatile
Intangibles To Total Assets0.130.0730.094
Slightly volatile
Current Ratio0.570.530.6722
Slightly volatile
Tangible Book Value Per Share5.310.2810.733
Slightly volatile
Receivables Turnover52.5331.9234.5049
Slightly volatile
Graham Number25.4124.227.1592
Slightly volatile
Shareholders Equity Per Share6.3811.6912.4551
Slightly volatile
Debt To Equity0.550.680.3435
Slightly volatile
Capex Per Share1.522.742.8858
Slightly volatile
Revenue Per Share18.2635.1839.2936
Slightly volatile
Interest Debt Per Share7.226.884.8931
Slightly volatile
Debt To Assets0.190.310.1503
Slightly volatile
Enterprise Value Over EBITDA10.4212.1313.3994
Slightly volatile
Short Term Coverage Ratios60763910.1 K
Slightly volatile
Price Earnings Ratio44.2626.1825.9132
Slightly volatile
Operating Cycle10.5814.7815.3615
Pretty Stable
Price Book Value Ratio4.744.994.787
Slightly volatile
Price Earnings To Growth Ratio1.831.741.6345
Slightly volatile
Days Of Payables Outstanding14.6211.4511.8525
Very volatile
Dividend Payout Ratio0.340.530.4632
Slightly volatile
Price To Operating Cash Flows Ratio17.0212.212.2926
Slightly volatile
Pretax Profit Margin0.08480.08930.0796
Very volatile
Ebt Per Ebit0.750.910.9797
Slightly volatile
Operating Profit Margin0.09280.08850.08
Very volatile
Effective Tax Rate0.230.170.1752
Slightly volatile
Company Equity Multiplier2.372.491.9521
Slightly volatile
Long Term Debt To Capitalization0.08720.09180.0537
Very volatile
Total Debt To Capitalization0.260.430.2113
Slightly volatile
Return On Capital Employed0.190.160.1663
Very volatile
Debt Equity Ratio0.550.680.3435
Slightly volatile
Ebit Per Revenue0.09280.08850.08
Very volatile
Quick Ratio0.510.490.6181
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.061.2506
Slightly volatile
Net Income Per E B T0.610.730.7848
Pretty Stable
Cash Ratio0.320.230.3464
Slightly volatile
Operating Cash Flow Sales Ratio0.140.160.1324
Slightly volatile
Days Of Inventory Outstanding4.773.763.6616
Very volatile
Days Of Sales Outstanding7.4311.8411.8524
Slightly volatile
Cash Flow Coverage Ratios0.590.6353.7943
Slightly volatile
Price To Book Ratio4.744.994.787
Slightly volatile
Fixed Asset Turnover2.392.042.2523
Slightly volatile
Capital Expenditure Coverage Ratio1.221.571.7578
Pretty Stable
Price Cash Flow Ratio17.0212.212.2926
Slightly volatile
Enterprise Value Multiple10.4212.1313.3994
Slightly volatile
Debt Ratio0.190.310.1503
Slightly volatile
Cash Flow To Debt Ratio0.590.6353.7943
Slightly volatile
Price Sales Ratio2.241.661.6005
Slightly volatile
Return On Assets0.09930.10.1002
Pretty Stable
Asset Turnover1.691.61.6017
Very volatile
Net Profit Margin0.06360.07280.0634
Slightly volatile
Gross Profit Margin0.220.210.1805
Pretty Stable
Price Fair Value4.744.994.787
Slightly volatile
Return On Equity0.220.19050.1941
Slightly volatile

Texas Roadhouse Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.5 B1.6 B
Slightly volatile
Enterprise Value1.4 B1.6 B1.7 B
Slightly volatile

Texas Fundamental Market Drivers

Forward Price Earnings25
Cash And Short Term Investments104.2 M

Texas Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Texas Roadhouse Financial Statements

Investors use fundamental indicators, such as Texas Roadhouse's revenue or net income, to determine how well the company is positioned to perform in the future. Although Texas Roadhouse's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue430 M451.5 M
Total Revenue5.3 B5.6 B
Cost Of Revenue4.5 B4.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.09  0.12 
Revenue Per Share 35.18  18.26 
Ebit Per Revenue 0.09  0.09 

Currently Active Assets on Macroaxis

When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:
Check out the analysis of Texas Roadhouse Correlation against competitors.
For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Roadhouse. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Roadhouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.326
Dividend Share
2.38
Earnings Share
5.83
Revenue Per Share
76.363
Quarterly Revenue Growth
0.135
The market value of Texas Roadhouse is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Roadhouse's value that differs from its market value or its book value, called intrinsic value, which is Texas Roadhouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Roadhouse's market value can be influenced by many factors that don't directly affect Texas Roadhouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Roadhouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Roadhouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Roadhouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.