Texas Net Working Capital from 2010 to 2024

TXRH Stock  USD 202.12  7.22  3.70%   
Texas Roadhouse's Net Working Capital is decreasing with slightly volatile movements from year to year. Net Working Capital is estimated to finish at about -369.5 M this year. For the period between 2010 and 2024, Texas Roadhouse, Net Working Capital quarterly trend regression had mean deviation of  92,280,907 and range of 393.3 M. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-389 M
Current Value
-369.5 M
Quarterly Volatility
119.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 160.9 M, Interest Expense of 475 K or Total Revenue of 4.9 B, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0271 or PTB Ratio of 4.12. 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.

Latest Texas Roadhouse's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Texas Roadhouse over the last few years. It is Texas Roadhouse's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Roadhouse's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Texas Net Working Capital Regression Statistics

Arithmetic Mean(122,713,800)
Geometric Mean79,709,921
Coefficient Of Variation(97.74)
Mean Deviation92,280,907
Median(72,917,000)
Standard Deviation119,935,946
Sample Variance14384.6T
Range393.3M
R-Value(0.62)
Mean Square Error9487.5T
R-Squared0.39
Significance0.01
Slope(16,695,554)
Total Sum of Squares201384.8T

Texas Net Working Capital History

2024-369.5 M
2023-389 M
2022-255.2 M
2021-38.6 M
20204.3 M
2019-169.3 M
2018-40.1 M

About Texas Roadhouse Financial Statements

Investors use fundamental indicators, such as Texas Roadhouse's Net Working Capital, 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
Net Working Capital-389 M-369.5 M

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.