Texas Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Texas Roadhouse
TXRH Stock  USD 181.55  0.37  0.20%   
Texas Roadhouse's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Texas Roadhouse's valuation are provided below:
Gross Profit
1 B
Profit Margin
0.0749
Market Capitalization
12.2 B
Enterprise Value Revenue
2.2209
Revenue
5.8 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 2026 to make sure the company is sustainable this year.

Texas Roadhouse Total Revenue

6.49 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 215.1 M, Interest Expense of 8.2 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0115 or PTB Ratio of 10.52. Texas financial statements analysis is a perfect complement when working with Texas Roadhouse Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B3.7 B1.8 B
Slightly volatile
Short and Long Term Debt Total1 B982.6 M407.8 M
Slightly volatile
Total Stockholder Equity1.6 B1.6 B885.3 M
Slightly volatile
Common Stock Shares Outstanding61.5 M60.3 M71.1 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.7 B1.8 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B493.1 M
Slightly volatile
Other Stockholder Equity14.4 M15.1 M130 M
Slightly volatile
Total Liabilities2.2 B2.1 B945 M
Slightly volatile
Other Current Liabilities234.4 M223.3 M114.5 M
Slightly volatile
Total Current Liabilities1000 M952.3 M451.3 M
Slightly volatile
Other Liabilities139.3 M132.7 M89.3 M
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B1.3 B
Slightly volatile
Current Deferred Revenue484.4 M461.4 M213.6 M
Slightly volatile
Accounts Payable174.8 M166.5 M77.8 M
Slightly volatile
Cash296.1 M282 M163.9 M
Slightly volatile
Non Current Assets Total3.2 B3.1 B1.5 B
Slightly volatile
Non Currrent Assets Other139.7 M133.1 M56.6 M
Slightly volatile
Long Term Debt66.6 M57.5 M68.3 M
Pretty Stable
Cash And Short Term Investments296.1 M282 M163.9 M
Slightly volatile
Net Receivables233.3 M222.1 M100 M
Slightly volatile
Good Will116.5 M195.1 M124.4 M
Slightly volatile
Inventory49.2 M46.9 M23.8 M
Slightly volatile
Other Current Assets22.4 M43 M28.7 M
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.5 B
Slightly volatile
Total Current Assets623.8 M594.1 M311.1 M
Slightly volatile
Short Term Debt34 M32.4 M17 M
Slightly volatile
Intangible Assets8.4 M10 M6.3 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B971.6 M
Slightly volatile
Common Stock Total Equity67.3 K60.3 K74.2 K
Slightly volatile
Common Stock75 K77 K68.1 K
Slightly volatile
Net Tangible Assets776.5 M1.2 B753.5 M
Slightly volatile
Long Term Debt Total63.8 M57.5 M55.7 M
Pretty Stable
Capital Surpluse11.2 M11.8 M141.5 M
Slightly volatile
Non Current Liabilities Other172 M166.9 M142.6 M
Slightly volatile
Short and Long Term Debt60.4 M57.5 M28 M
Slightly volatile
Net Invested Capital1.2 B1.6 B1 B
Slightly volatile
Capital Stock55 K60.3 K69 K
Slightly volatile
Capital Lease Obligations743.3 M982.6 M634.4 M
Slightly volatile

Texas Roadhouse Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization215.1 M204.9 M114.3 M
Slightly volatile
Total Revenue6.5 B6.2 B2.9 B
Slightly volatile
Gross Profit1.1 B1.1 B511.8 M
Slightly volatile
Other Operating Expenses5.9 B5.6 B2.7 B
Slightly volatile
Operating Income623.7 M594 M241.3 M
Slightly volatile
EBIT625.2 M595.4 M241.8 M
Slightly volatile
EBITDA840.3 M800.3 M356.1 M
Slightly volatile
Total Operating Expenses520.1 M495.3 M270.5 M
Slightly volatile
Income Before Tax633.3 M603.2 M242 M
Slightly volatile
Net Income523.6 M498.6 M193.7 M
Slightly volatile
Selling General Administrative269.6 M256.8 M136.3 M
Slightly volatile
Cost Of Revenue5.3 B5.1 B2.4 B
Slightly volatile
Net Income Applicable To Common Shares325.8 M310.3 M159.9 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M17.2 M
Slightly volatile
Net Income From Continuing Ops536.5 M511 M203.5 M
Slightly volatile
Non Recurring22.1 M27 M20.3 M
Slightly volatile
Interest Income1.2 M2.2 M1.3 M
Slightly volatile
Reconciled Depreciation140 M204.9 M118.7 M
Slightly volatile
Extraordinary Items2.5 M2.8 M3 M
Slightly volatile

Texas Roadhouse Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow482.1 M459.2 M180.2 M
Slightly volatile
Other Non Cash Items5.6 M3.9 M6 M
Slightly volatile
Total Cash From Operating Activities910 M866.7 M380.9 M
Slightly volatile
Net Income536.5 M511 M200 M
Slightly volatile
End Period Cash Flow296.1 M282 M164 M
Slightly volatile
Begin Period Cash Flow106.7 M119.9 M133.7 M
Slightly volatile
Depreciation215.1 M204.9 M106.1 M
Slightly volatile
Dividends Paid196.7 M187.3 M81.3 M
Slightly volatile
Stock Based Compensation56.8 M54.1 M29.2 M
Slightly volatile
Change To Netincome33 M58.8 M33.2 M
Slightly volatile
Issuance Of Capital Stock448.4 K420.9 K239.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.292.581.9907
Pretty Stable
Dividend Yield0.01150.01220.0157
Pretty Stable
PTB Ratio10.5210.28.9591
Pretty Stable
Days Sales Outstanding7.5811.8110.7105
Slightly volatile
Book Value Per Share19.4518.5212.4238
Slightly volatile
Free Cash Flow Yield0.0170.02980.033
Pretty Stable
Operating Cash Flow Per Share10.6710.165.2257
Slightly volatile
Stock Based Compensation To Revenue0.00790.00790.0101
Very volatile
Capex To Depreciation3.52.292.793
Slightly volatile
PB Ratio10.5210.28.9591
Pretty Stable
EV To Sales2.352.712.0508
Very volatile
Free Cash Flow Per Share5.655.382.4545
Slightly volatile
ROIC0.0960.160.1274
Pretty Stable
Inventory Turnover72.3697.7492.7689
Slightly volatile
Net Income Per Share6.145.852.6447
Slightly volatile
Days Of Inventory On Hand4.723.874.2065
Slightly volatile
Payables Turnover22.8727.5129.339
Pretty Stable
Sales General And Administrative To Revenue0.05580.04780.0508
Slightly volatile
Capex To Revenue0.120.07580.0976
Slightly volatile
Cash Per Share3.473.312.2679
Slightly volatile
POCF Ratio17.3418.3815.3972
Pretty Stable
Interest Coverage2.4 K2.3 K792
Slightly volatile
Payout Ratio0.340.37560.4452
Very volatile
Capex To Operating Cash Flow0.940.540.7578
Slightly volatile
PFCF Ratio16.9927.1531.8737
Pretty Stable
Days Payables Outstanding14.5413.7312.8427
Slightly volatile
Income Quality1.821.532.229
Very volatile
ROE0.230.370.2069
Slightly volatile
EV To Operating Cash Flow17.8519.3115.8781
Very volatile
PE Ratio44.2131.9442.1629
Very volatile
Return On Tangible Assets0.110.170.1062
Slightly volatile
EV To Free Cash Flow29.9528.5233.5248
Very volatile
Earnings Yield0.02980.03240.0364
Pretty Stable
Intangibles To Total Assets0.06190.06520.0875
Slightly volatile
Current Ratio0.560.62380.6994
Pretty Stable
Tangible Book Value Per Share16.8916.0810.5278
Slightly volatile
Receivables Turnover51.5531.9939.4295
Slightly volatile
Graham Number51.5449.0826.3344
Slightly volatile
Shareholders Equity Per Share19.2318.3112.2615
Slightly volatile
Debt To Equity0.560.720.4838
Pretty Stable
Capex Per Share5.024.782.8355
Slightly volatile
Revenue Per Share76.0772.4539.9435
Slightly volatile
Interest Debt Per Share12.111.525.6035
Slightly volatile
Debt To Assets0.190.310.1771
Slightly volatile
Enterprise Value Over EBITDA10.6416.3614.3975
Slightly volatile
Short Term Coverage Ratios3.944.152.2 K
Very volatile
Price Earnings Ratio44.2131.9442.1629
Very volatile
Operating Cycle10.7114.8314.1622
Slightly volatile
Price Book Value Ratio10.5210.28.9591
Pretty Stable
Days Of Payables Outstanding14.5413.7312.8427
Slightly volatile
Dividend Payout Ratio0.340.37560.4452
Very volatile
Price To Operating Cash Flows Ratio17.3418.3815.3972
Pretty Stable
Price To Free Cash Flows Ratio16.9927.1531.8737
Pretty Stable
Pretax Profit Margin0.08580.110.0781
Pretty Stable
Ebt Per Ebit0.760.910.9401
Pretty Stable
Operating Profit Margin0.09170.110.0811
Very volatile
Company Equity Multiplier2.382.72.2094
Very volatile
Long Term Debt To Capitalization0.05140.05410.1101
Slightly volatile
Total Debt To Capitalization0.280.440.2589
Slightly volatile
Return On Capital Employed0.30.250.1751
Slightly volatile
Debt Equity Ratio0.560.720.4838
Pretty Stable
Ebit Per Revenue0.09170.110.0811
Very volatile
Quick Ratio0.510.520.6435
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.991.311.2246
Slightly volatile
Net Income Per E B T0.610.740.7928
Pretty Stable
Cash Ratio0.320.270.3949
Slightly volatile
Operating Cash Flow Sales Ratio0.140.160.1299
Slightly volatile
Days Of Inventory Outstanding4.723.874.2065
Slightly volatile
Days Of Sales Outstanding7.5811.8110.7105
Slightly volatile
Cash Flow Coverage Ratios0.750.7912.1815
Very volatile
Price To Book Ratio10.5210.28.9591
Pretty Stable
Fixed Asset Turnover2.392.62.2438
Very volatile
Capital Expenditure Coverage Ratio1.231.911.6612
Slightly volatile
Price Cash Flow Ratio17.3418.3815.3972
Pretty Stable
Enterprise Value Multiple10.6416.3614.3975
Slightly volatile
Debt Ratio0.190.310.1771
Slightly volatile
Cash Flow To Debt Ratio0.750.7912.1815
Very volatile
Price Sales Ratio2.292.581.9907
Pretty Stable
Return On Assets0.07380.120.0929
Pretty Stable
Asset Turnover1.691.941.5994
Very volatile
Net Profit Margin0.0470.07260.0581
Slightly volatile
Gross Profit Margin0.20.17630.1809
Slightly volatile
Price Fair Value10.5210.28.9591
Pretty Stable
Return On Equity0.230.370.2069
Slightly volatile

Texas Roadhouse Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap981.2 M1.1 B1.2 B
Slightly volatile
Enterprise Value957.2 M1.1 B1.2 B
Slightly volatile

Texas Fundamental Market Drivers

Forward Price Earnings27.4725
Cash And Short Term Investments245.2 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 Revenue461.4 M484.4 M
Total Revenue6.2 B6.5 B
Cost Of Revenue5.1 B5.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.08  0.12 
Revenue Per Share 72.45  76.07 
Ebit Per Revenue 0.11  0.09 

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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:
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Texas introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(0.01)
Dividend Share
2.65
Earnings Share
6.55
Revenue Per Share
87.796
Quarterly Revenue Growth
0.128
Understanding Texas Roadhouse requires distinguishing between market price and book value, where the latter reflects Texas's accounting equity. The concept of intrinsic value - what Texas Roadhouse's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Texas Roadhouse's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. In contrast, Texas Roadhouse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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